Holdings of International Vector Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.5B $ in equities, 102.8 %
- Positions
- 3,686 in 40 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,201 | Norma Group SE | 3,018 | 52K $ | 0.00 % |
| 3,202 | Value Partners Group Ltd | 192,000 | 52K $ | 0.00 % |
| 3,203 | StarHub Ltd | 62,400 | 52K $ | 0.00 % |
| 3,204 | Daiichi Kensetsu Corp | 2,200 | 51.9K $ | 0.00 % |
| 3,205 | Miura Co Ltd | 2,500 | 51.8K $ | 0.00 % |
| 3,206 | Argenx SE | 66 | 51.8K $ | 0.00 % |
| 3,207 | Tanabe Engineering Corp | 3,100 | 51.3K $ | 0.00 % |
| 3,208 | Aumann AG | 3,422 | 51.1K $ | 0.00 % |
| 3,209 | INVISIO AB | 1,764 | 51.1K $ | 0.00 % |
| 3,210 | Creek & River Co Ltd | 6,000 | 51.1K $ | 0.00 % |
| 3,211 | GMO Financial Gate Inc | 1,400 | 51K $ | 0.00 % |
| 3,212 | Furyu Corp | 6,200 | 50.8K $ | 0.00 % |
| 3,213 | Rathbones Group PLC | 1,901 | 50.8K $ | 0.00 % |
| 3,214 | Gesco SE | 2,913 | 50.8K $ | 0.00 % |
| 3,215 | Tai Hing Group Holdings Ltd | 357,000 | 50.8K $ | 0.00 % |
| 3,216 | Sonova Holding AG | 231 | 50.6K $ | 0.00 % |
| 3,217 | Sabre Insurance Group PLC | 24,436 | 50.5K $ | 0.00 % |
| 3,218 | Mermaid Maritime PCL | 531,400 | 50.4K $ | 0.00 % |
| 3,219 | Renaissance Inc | 7,800 | 50.4K $ | 0.00 % |
| 3,220 | Tokmanni Group Corp | 5,610 | 50.1K $ | 0.00 % |
| 3,221 | Far East Consortium International Ltd | 512,938 | 50.1K $ | 0.00 % |
| 3,222 | People Dreams & Technologies Group Co Ltd | 5,100 | 50K $ | 0.00 % |
| 3,223 | Horizon Oil Ltd | 293,270 | 49.9K $ | 0.00 % |
| 3,224 | Develop Global Ltd | 12,805 | 49.8K $ | 0.00 % |
| 3,225 | BISALLOY STEEL GROUP LTD | 14,762 | 49.7K $ | 0.00 % |
| 3,226 | Toei Animation Co Ltd | 3,000 | 49.6K $ | 0.00 % |
| 3,227 | Nakano Corp/Tokyo | 5,600 | 49.6K $ | 0.00 % |
| 3,228 | BayWa AG | 15,013 | 49.5K $ | 0.00 % |
| 3,229 | F&M Co Ltd | 3,700 | 49.4K $ | 0.00 % |
| 3,230 | Kardan Real Estate Enterprise & Development Ltd | 24,161 | 49.4K $ | 0.00 % |
| 3,231 | Steppe Gold Ltd | 51,200 | 49.4K $ | 0.00 % |
| 3,232 | Nomura Co Ltd | 6,600 | 49.3K $ | 0.00 % |
| 3,233 | Kameda Seika Co Ltd | 5,400 | 49.2K $ | 0.00 % |
| 3,234 | OVH Groupe SA | 4,023 | 49.2K $ | 0.00 % |
| 3,235 | Capita PLC | 12,464 | 48.9K $ | 0.00 % |
| 3,236 | AudioCodes Ltd | 5,277 | 48.9K $ | 0.00 % |
| 3,237 | IntegraFin Holdings PLC | 11,022 | 48.7K $ | 0.00 % |
| 3,238 | Transport International Holdings Ltd | 37,478 | 48.7K $ | 0.00 % |
| 3,239 | On the Beach Group PLC | 21,849 | 48.6K $ | 0.00 % |
| 3,240 | PureTech Health PLC | 28,061 | 48.6K $ | 0.00 % |
| 3,241 | Husqvarna AB | 10,028 | 48.3K $ | 0.00 % |
| 3,242 | Gakkyusha Co Ltd | 3,300 | 48.2K $ | 0.00 % |
| 3,243 | Yamaya Corp | 3,200 | 48.2K $ | 0.00 % |
| 3,244 | Coffee Stain Group AB | 20,380 | 48.1K $ | 0.00 % |
| 3,245 | Audax Renovables SA | 28,289 | 48K $ | 0.00 % |
| 3,246 | Yutaka Giken Co Ltd | 2,500 | 48K $ | 0.00 % |
| 3,247 | Grange Resources Ltd | 367,733 | 47.9K $ | 0.00 % |
| 3,248 | Mamiya-Op Co Ltd | 6,000 | 47.7K $ | 0.00 % |
| 3,249 | System Research Co Ltd | 4,500 | 47.7K $ | 0.00 % |
| 3,250 | Smaregi Inc | 3,100 | 47.6K $ | 0.00 % |
| 3,251 | RHI Magnesita NV | 1,318 | 47.5K $ | 0.00 % |
| 3,252 | MEIJI Holdings Co Ltd | 2,000 | 47.5K $ | 0.00 % |
| 3,253 | Cadeler A/S | 6,861 | 47.3K $ | 0.00 % |
| 3,254 | NS Tool Co Ltd | 8,500 | 47.2K $ | 0.00 % |
| 3,255 | Ozu Corp | 3,900 | 47.1K $ | 0.00 % |
| 3,256 | Aozora Bank Ltd | 2,916 | 47K $ | 0.00 % |
| 3,257 | Sakai Heavy Industries Ltd | 3,600 | 46.8K $ | 0.00 % |
| 3,258 | Foxtons Group PLC | 79,982 | 46.8K $ | 0.00 % |
| 3,259 | Zaoh Co Ltd | 2,800 | 46.5K $ | 0.00 % |
| 3,260 | Enomoto Co Ltd | 2,200 | 46.4K $ | 0.00 % |
| 3,261 | Hotland Holdings Co Ltd | 4,600 | 46.4K $ | 0.00 % |
| 3,262 | PostNL NV | 41,575 | 46.3K $ | 0.00 % |
| 3,263 | Nederman Holding AB | 3,649 | 46.3K $ | 0.00 % |
| 3,264 | Japan Investment Adviser Co Ltd | 3,300 | 46.3K $ | 0.00 % |
| 3,265 | Enad Global 7 AB | 25,501 | 46.1K $ | 0.00 % |
| 3,266 | HS Holdings Co Ltd | 6,400 | 46.1K $ | 0.00 % |
| 3,267 | Hirose Tusyo Inc | 1,900 | 46.1K $ | 0.00 % |
| 3,268 | Digital Information Technologies Corp | 7,900 | 45.7K $ | 0.00 % |
| 3,269 | Rock Field Co Ltd | 5,500 | 45.7K $ | 0.00 % |
| 3,270 | NCD Co Ltd/Shinagawa | 2,900 | 45.6K $ | 0.00 % |
| 3,271 | FTGroup Co Ltd | 6,300 | 45.6K $ | 0.00 % |
| 3,272 | Ohmoto Gumi Co Ltd | 4,200 | 45.4K $ | 0.00 % |
| 3,273 | Universal Music Group NV | 2,157 | 45.2K $ | 0.00 % |
| 3,274 | Supremex Inc | 17,058 | 45K $ | 0.00 % |
| 3,275 | Samse SACA | 314 | 44.9K $ | 0.00 % |
| 3,276 | V-ZUG Holding AG | 879 | 44.8K $ | 0.00 % |
| 3,277 | Shirai Electronics Industrial Co Ltd | 10,200 | 44.5K $ | 0.00 % |
| 3,278 | CTS Co Ltd | 8,000 | 44.3K $ | 0.00 % |
| 3,279 | Marimekko Oyj | 3,787 | 44.1K $ | 0.00 % |
| 3,280 | EAT&HOLDINGS Co Ltd | 3,500 | 43.9K $ | 0.00 % |
| 3,281 | Apetit Oyj | 2,895 | 43.9K $ | 0.00 % |
| 3,282 | Funding Circle Holdings PLC | 22,235 | 43.9K $ | 0.00 % |
| 3,283 | Linedata Services | 862 | 43.9K $ | 0.00 % |
| 3,284 | Nibe Industrier AB | 9,620 | 43.7K $ | 0.00 % |
| 3,285 | Treasure Factory Co Ltd | 4,000 | 43.7K $ | 0.00 % |
| 3,286 | RWS Holdings PLC | 36,044 | 43.6K $ | 0.00 % |
| 3,287 | Mader Group Ltd | 8,058 | 43.6K $ | 0.00 % |
| 3,288 | WATAMI Co Ltd | 7,000 | 43.2K $ | 0.00 % |
| 3,289 | Kanagawa Chuo Kotsu Co Ltd | 2,100 | 43.2K $ | 0.00 % |
| 3,290 | Mammy Mart Holdings Corp | 6,000 | 43.2K $ | 0.00 % |
| 3,291 | Savannah Energy PLC | 427,262 | 43.2K $ | 0.00 % |
| 3,292 | Skandinaviska Enskilda Banken AB | 2,134 | 43.2K $ | 0.00 % |
| 3,293 | TAT Technologies Ltd | 1,157 | 42.9K $ | 0.00 % |
| 3,294 | Brunel International NV | 5,047 | 42.9K $ | 0.00 % |
| 3,295 | Gentrack Group Ltd | 12,020 | 42.9K $ | 0.00 % |
| 3,296 | New Art Holdings Co Ltd | 4,869 | 42.9K $ | 0.00 % |
| 3,297 | Asahi Net Inc | 10,700 | 42.8K $ | 0.00 % |
| 3,298 | I K K Holdings Inc | 8,200 | 42.7K $ | 0.00 % |
| 3,299 | Kyowa Leather Cloth Co Ltd | 7,300 | 42.7K $ | 0.00 % |
| 3,300 | IPD Group Ltd/Australia | 10,358 | 42.2K $ | 0.00 % |
Sector breakdown
- Financials 6.1 %
- Funds 5.2 %
- Materials 3.4 %
- Energy 3.0 %
- Health care 2.7 %
- Industrials 2.5 %
- Communication 2.0 %
- Technology 1.9 %
- Consumer staples 1.7 %
- Utilities 1.3 %
- Consumer discretionary 1.0 %
- Unattributed 69.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.9 %
- JPY 22.9 %
- USD 14.3 %
- GBP 8.0 %
- CAD 6.1 %
- CHF 6.1 %
- AUD 5.8 %
- SEK 3.0 %
- DKK 2.0 %
- ILS 1.4 %
- HKD 1.3 %
- SGD 1.1 %
- NOK 1.0 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.0 %
- Canada 10.6 %
- United Kingdom 8.5 %
- Germany 7.6 %
- United States 7.3 %
- Switzerland 6.2 %
- France 6.2 %
- Australia 5.9 %
- Netherlands 3.2 %
- Spain 3.0 %
- Italy 2.9 %
- Sweden 2.6 %
- Other countries 12.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,500 | 1B $ | 22.97 % |
| 2 | Canada | 262 | 474.7M $ | 10.61 % |
| 3 | United Kingdom | 278 | 381.6M $ | 8.53 % |
| 4 | Germany | 141 | 342M $ | 7.65 % |
| 5 | United States | 27 | 327.6M $ | 7.33 % |
| 6 | Switzerland | 120 | 279.4M $ | 6.25 % |
| 7 | France | 126 | 277.2M $ | 6.20 % |
| 8 | Australia | 239 | 264.1M $ | 5.91 % |
| 9 | Netherlands | 52 | 144.3M $ | 3.23 % |
| 10 | Spain | 56 | 132.4M $ | 2.96 % |
| 11 | Italy | 77 | 131.4M $ | 2.94 % |
| 12 | Sweden | 152 | 114.2M $ | 2.55 % |
Cite this page
Titelia. "Holdings of International Vector Equity Portfolio". https://titelia.com/en/funds/S000022895