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 |
|---|---|---|---|---|
| 3,401 | CDS Co Ltd | 2,600 | 30.2K $ | 0.00 % |
| 3,402 | Autosports Group Ltd | 17,198 | 30.2K $ | 0.00 % |
| 3,403 | Luckland Co Ltd | 3,300 | 30.2K $ | 0.00 % |
| 3,404 | SPAREBANK 1 HELGELAND | 1,689 | 30.2K $ | 0.00 % |
| 3,405 | F-Tech Inc | 6,300 | 30K $ | 0.00 % |
| 3,406 | AGFA-Gevaert NV | 53,773 | 29.9K $ | 0.00 % |
| 3,407 | Rix Corp | 1,400 | 29.9K $ | 0.00 % |
| 3,408 | Copro-Holdings Co Ltd | 5,600 | 29.9K $ | 0.00 % |
| 3,409 | Seibu Giken Co Ltd | 2,200 | 29.8K $ | 0.00 % |
| 3,410 | Solomon Systech International Ltd | 578,000 | 29.7K $ | 0.00 % |
| 3,411 | Compugen Ltd | 11,330 | 29.2K $ | 0.00 % |
| 3,412 | Riso Kagaku Corp | 4,316 | 28.8K $ | 0.00 % |
| 3,413 | Baby Bunting Group Ltd | 27,518 | 28.7K $ | 0.00 % |
| 3,414 | Ag Growth International Inc | 2,004 | 28.6K $ | 0.00 % |
| 3,415 | Baran Group Ltd | 3,482 | 28.6K $ | 0.00 % |
| 3,416 | Mitsubishi Motors Corp | 14,600 | 28.5K $ | 0.00 % |
| 3,417 | Calbee Inc | 1,500 | 28.4K $ | 0.00 % |
| 3,418 | G8 Education Ltd | 230,462 | 28.4K $ | 0.00 % |
| 3,419 | Priortech Ltd | 264 | 28.3K $ | 0.00 % |
| 3,420 | Fletcher Building Ltd | 17,032 | 28.1K $ | 0.00 % |
| 3,421 | Semperit AG Holding | 1,601 | 28.1K $ | 0.00 % |
| 3,422 | Husqvarna AB | 5,896 | 28K $ | 0.00 % |
| 3,423 | LHN Ltd | 55,600 | 28K $ | 0.00 % |
| 3,424 | Shikibo Ltd | 4,102 | 27.9K $ | 0.00 % |
| 3,425 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 19,991 | 27.9K $ | 0.00 % |
| 3,426 | AirBoss of America Corp | 5,431 | 27.8K $ | 0.00 % |
| 3,427 | Robert Walters PLC | 21,507 | 27.7K $ | 0.00 % |
| 3,428 | CENIT AG | 3,550 | 27.6K $ | 0.00 % |
| 3,429 | Hokuryo Co Ltd/Hokkaido | 1,600 | 27.5K $ | 0.00 % |
| 3,430 | TYK Corp/Tokyo | 7,100 | 27.3K $ | 0.00 % |
| 3,431 | Westwing Group SE | 1,744 | 27.2K $ | 0.00 % |
| 3,432 | Cegedim SA | 1,925 | 27.1K $ | 0.00 % |
| 3,433 | EML Payments Ltd | 88,850 | 27K $ | 0.00 % |
| 3,434 | Orora Ltd | 28,317 | 27K $ | 0.00 % |
| 3,435 | GPI SpA | 1,425 | 27K $ | 0.00 % |
| 3,436 | Svedbergs Group AB | 4,526 | 26.9K $ | 0.00 % |
| 3,437 | Hammond Manufacturing Co Ltd | 2,800 | 26.7K $ | 0.00 % |
| 3,438 | Hamat Group Ltd | 5,120 | 26.7K $ | 0.00 % |
| 3,439 | Guerbet | 1,958 | 26.7K $ | 0.00 % |
| 3,440 | Tivoli A/S | 261 | 26.7K $ | 0.00 % |
| 3,441 | Kitagawa Corp | 2,700 | 26.6K $ | 0.00 % |
| 3,442 | Fuji Nihon Corp | 6,800 | 26.6K $ | 0.00 % |
| 3,443 | Ensuiko Sugar Refining Co Ltd | 8,300 | 26.6K $ | 0.00 % |
| 3,444 | Getlink SE | 1,182 | 26.5K $ | 0.00 % |
| 3,445 | Guoco Group Ltd | 3,000 | 26.4K $ | 0.00 % |
| 3,446 | Equita Group SpA | 3,783 | 26.3K $ | 0.00 % |
| 3,447 | MTG Co Ltd | 700 | 26.3K $ | 0.00 % |
| 3,448 | Kaneko Seeds Co Ltd | 2,900 | 26.1K $ | 0.00 % |
| 3,449 | Australian Clinical Labs Ltd | 18,963 | 26K $ | 0.00 % |
| 3,450 | Ai Holdings Corp | 1,500 | 25.9K $ | 0.00 % |
| 3,451 | Castro Model Ltd | 588 | 25.8K $ | 0.00 % |
| 3,452 | Sing Investments & Finance Ltd | 20,250 | 25.8K $ | 0.00 % |
| 3,453 | Takamiya Co Ltd | 10,200 | 25.6K $ | 0.00 % |
| 3,454 | Shimojima Co Ltd | 3,100 | 25.6K $ | 0.00 % |
| 3,455 | Inghams Group Ltd | 18,747 | 25.6K $ | 0.00 % |
| 3,456 | Intelligent Wave Inc | 4,100 | 25.5K $ | 0.00 % |
| 3,457 | IDEA Consultants Inc | 1,100 | 25.4K $ | 0.00 % |
| 3,458 | Grandy House Corp | 7,400 | 25.4K $ | 0.00 % |
| 3,459 | Takkt AG | 7,908 | 25.3K $ | 0.00 % |
| 3,460 | Beijer Ref AB | 1,784 | 25.3K $ | 0.00 % |
| 3,461 | Rapac Communication & Infrastructure Ltd | 788 | 25.2K $ | 0.00 % |
| 3,462 | CAR Group Ltd | 1,367 | 25.2K $ | 0.00 % |
| 3,463 | Svenska Handelsbanken AB | 1,033 | 24.9K $ | 0.00 % |
| 3,464 | Tai Sin Electric Ltd | 54,300 | 24.4K $ | 0.00 % |
| 3,465 | KMD Brands Ltd | 668,483 | 24.3K $ | 0.00 % |
| 3,466 | Forterra PLC | 11,341 | 24.3K $ | 0.00 % |
| 3,467 | Deep Yellow Ltd | 18,066 | 24.2K $ | 0.00 % |
| 3,468 | Imasen Electric Industrial | 4,500 | 24.1K $ | 0.00 % |
| 3,469 | YAMADA Consulting Group Co Ltd | 2,300 | 23.9K $ | 0.00 % |
| 3,470 | Pollen Street Group Ltd | 2,062 | 23.8K $ | 0.00 % |
| 3,471 | TAI Cheung Holdings Ltd | 47,000 | 23.8K $ | 0.00 % |
| 3,472 | CK Life Sciences Int'l Holdings Inc | 258,000 | 23.8K $ | 0.00 % |
| 3,473 | Square Enix Holdings Co Ltd | 1,500 | 23.7K $ | 0.00 % |
| 3,474 | Tradelink Electronic Commerce Ltd | 162,000 | 23.5K $ | 0.00 % |
| 3,475 | IBJ Inc | 5,100 | 23.5K $ | 0.00 % |
| 3,476 | Earth Corp | 800 | 23.4K $ | 0.00 % |
| 3,477 | Chiyoda Co Ltd | 3,782 | 23.4K $ | 0.00 % |
| 3,478 | Kyowa Electronic Instruments Co Ltd | 4,800 | 23.2K $ | 0.00 % |
| 3,479 | BCI Minerals Ltd | 84,345 | 23K $ | 0.00 % |
| 3,480 | Kourakuen Corp | 3,300 | 22.9K $ | 0.00 % |
| 3,481 | Lastminute.com NV | 1,508 | 22.8K $ | 0.00 % |
| 3,482 | KSH Holdings Ltd | 82,000 | 22.7K $ | 0.00 % |
| 3,483 | Canaccord Genuity Group Inc | 2,594 | 22.6K $ | 0.00 % |
| 3,484 | Tokyo Printing Ink Manufacturing Co Ltd | 2,600 | 22.1K $ | 0.00 % |
| 3,485 | Vysarn Ltd | 40,546 | 22.1K $ | 0.00 % |
| 3,486 | Suminoe Co Ltd | 2,700 | 22K $ | 0.00 % |
| 3,487 | FW Thorpe PLC | 6,381 | 21.9K $ | 0.00 % |
| 3,488 | Basler AG | 1,013 | 21.8K $ | 0.00 % |
| 3,489 | Kose Holdings Corp | 600 | 21.4K $ | 0.00 % |
| 3,490 | Everplay Group PLC | 5,989 | 21.4K $ | 0.00 % |
| 3,491 | Volati AB | 2,359 | 21.3K $ | 0.00 % |
| 3,492 | Mikuni Corp | 9,300 | 21.3K $ | 0.00 % |
| 3,493 | Nomura Micro Science Co Ltd | 900 | 21.2K $ | 0.00 % |
| 3,494 | BRCK Group PLC | 31,648 | 21.2K $ | 0.00 % |
| 3,495 | Yellow Pages Ltd/Canada | 2,134 | 21.1K $ | 0.00 % |
| 3,496 | Elopak ASA | 5,465 | 21.1K $ | 0.00 % |
| 3,497 | Young & Co's Brewery PLC | 1,984 | 20.8K $ | 0.00 % |
| 3,498 | Sligro Food Group NV | 1,333 | 20.4K $ | 0.00 % |
| 3,499 | Pollard Banknote Ltd | 1,552 | 20.4K $ | 0.00 % |
| 3,500 | Ishizuka Glass Co Ltd | 1,100 | 20.4K $ | 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