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 |
|---|---|---|---|---|
| 3,501 | Management Solutions Co Ltd | 2,400 | 20.3K $ | 0.00 % |
| 3,502 | Liu Chong Hing Investment Ltd | 34,000 | 20.1K $ | 0.00 % |
| 3,503 | Densan System Holdings Co Ltd | 1,100 | 20.1K $ | 0.00 % |
| 3,504 | Career Design Center Co Ltd | 1,300 | 20K $ | 0.00 % |
| 3,505 | Yangarra Resources Ltd | 18,900 | 20K $ | 0.00 % |
| 3,506 | Midsona AB | 14,941 | 20K $ | 0.00 % |
| 3,507 | COLOPL Inc | 7,200 | 19.9K $ | 0.00 % |
| 3,508 | Bushiroad Inc | 12,300 | 19.8K $ | 0.00 % |
| 3,509 | Kamakura Shinsho Ltd | 6,500 | 19.6K $ | 0.00 % |
| 3,510 | Central Sports Co Ltd | 1,300 | 19.5K $ | 0.00 % |
| 3,511 | Yagi & Co Ltd | 800 | 19.5K $ | 0.00 % |
| 3,512 | Bank of Innovation Inc | 600 | 19.5K $ | 0.00 % |
| 3,513 | Enero Group Ltd | 57,599 | 19.3K $ | 0.00 % |
| 3,514 | Cellavision AB | 1,475 | 19.3K $ | 0.00 % |
| 3,515 | Zero Co Ltd | 900 | 19.2K $ | 0.00 % |
| 3,516 | Laboratorio Reig Jofre SA | 5,918 | 19.1K $ | 0.00 % |
| 3,517 | Firan Technology Group Corp | 1,300 | 19.1K $ | 0.00 % |
| 3,518 | Anrakutei Co Ltd | 800 | 18.9K $ | 0.00 % |
| 3,519 | Zalaris ASA | 1,767 | 18.8K $ | 0.00 % |
| 3,520 | Ashtead Technology Holdings plc | 2,897 | 18.7K $ | 0.00 % |
| 3,521 | S-Pool Inc | 12,300 | 18.6K $ | 0.00 % |
| 3,522 | Kao Corp. | 500 | 18.6K $ | 0.00 % |
| 3,523 | Sylogist Ltd | 6,484 | 18.6K $ | 0.00 % |
| 3,524 | Pentixapharm Holding AG | 7,772 | 18.4K $ | 0.00 % |
| 3,525 | Broadband Tower Inc | 11,500 | 18.2K $ | 0.00 % |
| 3,526 | Intercos SpA | 1,239 | 17.7K $ | 0.00 % |
| 3,527 | Trustpilot Group PLC | 5,012 | 17.6K $ | 0.00 % |
| 3,528 | Zenitaka Corp/The | 300 | 17.5K $ | 0.00 % |
| 3,529 | Lendlease Corp Ltd | 7,135 | 17.4K $ | 0.00 % |
| 3,530 | Cy4gate SPA | 1,980 | 17.4K $ | 0.00 % |
| 3,531 | Fujicco Co Ltd | 1,785 | 17.4K $ | 0.00 % |
| 3,532 | Medexus Pharmaceuticals Inc | 5,900 | 17.2K $ | 0.00 % |
| 3,533 | Kyushu Leasing Service Co Ltd | 1,900 | 17.1K $ | 0.00 % |
| 3,534 | Peninsula Energy Limited | 45,926 | 17K $ | 0.00 % |
| 3,535 | Oiltek International Ltd | 9,500 | 17K $ | 0.00 % |
| 3,536 | Arafura Rare Earths Ltd | 64,203 | 16.9K $ | 0.00 % |
| 3,537 | Musashi Co Ltd | 900 | 16.2K $ | 0.00 % |
| 3,538 | AOI Electronics Co Ltd | 900 | 16.2K $ | 0.00 % |
| 3,539 | NRC Group ASA | 17,504 | 16.2K $ | 0.00 % |
| 3,540 | Jacobson Pharma Corp Ltd | 112,000 | 16.2K $ | 0.00 % |
| 3,541 | Rakuten Group Inc | 3,300 | 16.1K $ | 0.00 % |
| 3,542 | Toyo Denki Seizo KK | 1,000 | 16K $ | 0.00 % |
| 3,543 | Trifork Group AG | 1,136 | 15.8K $ | 0.00 % |
| 3,544 | Broadleaf Co Ltd | 2,700 | 15.6K $ | 0.00 % |
| 3,545 | Chevalier International Holdings Ltd | 30,055 | 15.3K $ | 0.00 % |
| 3,546 | Truly International Holdings Ltd | 118,000 | 15.1K $ | 0.00 % |
| 3,547 | Aval Data Corp | 800 | 15.1K $ | 0.00 % |
| 3,548 | Ceres Inc/Japan | 1,300 | 15K $ | 0.00 % |
| 3,549 | Gefran SpA | 1,088 | 14.9K $ | 0.00 % |
| 3,550 | Okuwa Co Ltd | 3,000 | 14.9K $ | 0.00 % |
| 3,551 | Hotel Grand Central Ltd | 24,500 | 14.9K $ | 0.00 % |
| 3,552 | Tatton Asset Management PLC | 1,745 | 14.7K $ | 0.00 % |
| 3,553 | Yorozu Corp | 2,700 | 14.6K $ | 0.00 % |
| 3,554 | AlphaPolis Co Ltd | 2,100 | 14.6K $ | 0.00 % |
| 3,555 | Lucara Diamond Corp | 82,221 | 14.5K $ | 0.00 % |
| 3,556 | Choushimaru Co Ltd | 1,400 | 14.4K $ | 0.00 % |
| 3,557 | Nichols PLC | 1,085 | 14.4K $ | 0.00 % |
| 3,558 | Impax Asset Management Group PLC | 10,744 | 14.4K $ | 0.00 % |
| 3,559 | Aeon Kyushu Co Ltd | 800 | 14.3K $ | 0.00 % |
| 3,560 | Koike Sanso Kogyo Co Ltd | 1,200 | 14.3K $ | 0.00 % |
| 3,561 | Delica Foods Holdings Co Ltd | 2,600 | 14.2K $ | 0.00 % |
| 3,562 | Xingye Alloy Materials Group Ltd | 121,000 | 14.1K $ | 0.00 % |
| 3,563 | Fuji Die Co Ltd | 2,200 | 14K $ | 0.00 % |
| 3,564 | ASL Marine Holdings Ltd | 46,200 | 14K $ | 0.00 % |
| 3,565 | Sansha Electric Manufacturing Co Ltd | 2,100 | 14K $ | 0.00 % |
| 3,566 | Carasent AB | 5,373 | 13.9K $ | 0.00 % |
| 3,567 | Victorian Plumbing Group PLC | 12,311 | 13.8K $ | 0.00 % |
| 3,568 | Digital Hearts Holdings Co Ltd | 2,600 | 13.8K $ | 0.00 % |
| 3,569 | GungHo Online Entertainment Inc | 870 | 13.8K $ | 0.00 % |
| 3,570 | Vicom Ltd | 9,600 | 13.5K $ | 0.00 % |
| 3,571 | Bell-Park Co Ltd | 700 | 13.5K $ | 0.00 % |
| 3,572 | Moberg Pharma AB | 10,735 | 13.4K $ | 0.00 % |
| 3,573 | Taisei Oncho Co Ltd | 400 | 13.3K $ | 0.00 % |
| 3,574 | Nykode Therapeutics ASA | 38,010 | 13.3K $ | 0.00 % |
| 3,575 | Lifedrink Co Inc | 1,500 | 13.2K $ | 0.00 % |
| 3,576 | Nanofilm Technologies International Ltd | 11,500 | 13.2K $ | 0.00 % |
| 3,577 | Morozoff Ltd | 1,400 | 13.2K $ | 0.00 % |
| 3,578 | Chorus Ltd | 462 | 13.2K $ | 0.00 % |
| 3,579 | Wealth Management Inc | 1,900 | 13.1K $ | 0.00 % |
| 3,580 | Dainichi Co Ltd | 2,000 | 12.9K $ | 0.00 % |
| 3,581 | Rakon Ltd | 14,114 | 12.8K $ | 0.00 % |
| 3,582 | Pine Cliff Energy Ltd | 27,010 | 12.7K $ | 0.00 % |
| 3,583 | Bic Camera Inc | 1,200 | 12.4K $ | 0.00 % |
| 3,584 | Fiducian Group Ltd | 1,933 | 12.4K $ | 0.00 % |
| 3,585 | Gran Tierra Energy Inc | 1,332 | 12.4K $ | 0.00 % |
| 3,586 | Shenwan Hongyuan HK Ltd | 85,000 | 12.3K $ | 0.00 % |
| 3,587 | Sundart Holdings Ltd | 126,000 | 12.1K $ | 0.00 % |
| 3,588 | Stabilus SE | 596 | 12.1K $ | 0.00 % |
| 3,589 | Get Nice Holdings Ltd | 30,430 | 12K $ | 0.00 % |
| 3,590 | Severfield PLC | 34,708 | 11.9K $ | 0.00 % |
| 3,591 | Amadeus Fire AG | 420 | 11.9K $ | 0.00 % |
| 3,592 | Fraser and Neave Ltd | 10,400 | 11.9K $ | 0.00 % |
| 3,593 | Core Corp | 900 | 11.8K $ | 0.00 % |
| 3,594 | Members Co Ltd | 1,700 | 11.7K $ | 0.00 % |
| 3,595 | Trinity Industrial Corp | 1,400 | 11.7K $ | 0.00 % |
| 3,596 | Elan Corp | 2,500 | 11.6K $ | 0.00 % |
| 3,597 | Supply Network Ltd | 505 | 11.6K $ | 0.00 % |
| 3,598 | Mercuria Holdings Co Ltd | 2,400 | 11.6K $ | 0.00 % |
| 3,599 | Marvelous Inc | 4,000 | 11.6K $ | 0.00 % |
| 3,600 | Aegon Ltd | 1,405 | 11.6K $ | 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