Titelia

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

RankCompanySharesValueWeight
3,601GronlandsBANKEN A/S 7511.5K $0.00 %
3,602Pulse Seismic Inc 3,90011.4K $0.00 %
3,603First-corp Inc 1,60011.4K $0.00 %
3,604Brookfield Wealth Solutions Ltd 25011.3K $0.00 %
3,605Polaris Holdings Co Ltd 9,90011.2K $0.00 %
3,606Sprott Inc 8611.2K $0.00 %
3,607Sanyo Industries Ltd 40011.2K $0.00 %
3,608Daisyo Corp 1,70011.2K $0.00 %
3,609Ateam Holdings Co Ltd 1,80011.1K $0.00 %
3,610Alpha Corp 1,40010.9K $0.00 %
3,611Dorel Industries Inc 8,81810.8K $0.00 %
3,612RM PLC 7,90410.7K $0.00 %
3,613Yushin Co 2,50010.7K $0.00 %
3,614Yotai Refractories Co Ltd 1,00010.7K $0.00 %
3,615Hong Kong Ferry Holdings Co Ltd 16,00010.5K $0.00 %
3,616Petrus Resources Ltd 7,00010.5K $0.00 %
3,617Japan Communications Inc 13,00010.4K $0.00 %
3,618Smiths News PLC 11,17210.3K $0.00 %
3,619Vecima Networks Inc 1,10010.3K $0.00 %
3,620Amiyaki Tei Co Ltd 1,20010.2K $0.00 %
3,621Kojima Co Ltd 1,30010K $0.00 %
3,622Borders & Southern Petroleum PLC 80,45810K $0.00 %
3,623Nihon House Holdings Co Ltd 5,1009.8K $0.00 %
3,624Carl Zeiss Meditec AG 3099.6K $0.00 %
3,625Prashkovsky Investments and Construction Ltd 1789.5K $0.00 %
3,626Taseko Mines Ltd 1,2769.1K $0.00 %
3,627ICL Group Ltd 1,6548.9K $0.00 %
3,628Chugai Mining Co Ltd 1,6008.8K $0.00 %
3,629Bund Center Investment Ltd 22,0008.6K $0.00 %
3,630TMX Group Ltd 2058.4K $0.00 %
3,631Carnival PLC 3148.3K $0.00 %
3,632Orron Energy ab 7,8308.1K $0.00 %
3,633Bike24 Holding AG 2,5318K $0.00 %
3,6342020 Bulkers Ltd 24,5398K $0.00 %
3,635MAX Automation SE 1,6697.5K $0.00 %
3,636Cota Co Ltd 1,0387.4K $0.00 %
3,637Haivision Systems Inc 1,5007.3K $0.00 %
3,638Atenor 3,5307K $0.00 %
3,639ReadyTech Holdings Ltd 6,2626.1K $0.00 %
3,640R Stahl AG 3415.3K $0.00 %
3,641Maisons du Monde SA 8,3385.3K $0.00 %
3,642Elanor Investor Group 45,5945.1K $0.00 %
3,643Oceanus Group Ltd 2,050,0004.9K $0.00 %
3,644Onamba Co Ltd 4004.8K $0.00 %
3,645Fastighetsbolaget Emilshus AB 8174.7K $0.00 %
3,646Reach Subsea ASA 6,1704.7K $0.00 %
3,647Schweizerische Nationalbank 14.4K $0.00 %
3,648Smartcraft Group AB 2,0253.7K $0.00 %
3,649Ryman Healthcare Ltd 2,7073.4K $0.00 %
3,650XANO Industri AB 4993.2K $0.00 %
3,651Keppel REIT 4,2553K $0.00 %
3,652Silver Mines Ltd 23,1622.7K $0.00 %
3,653Modern Innovative Digital Technology Co Ltd 208,0002.7K $0.00 %
3,654NFI Group Inc 1452.3K $0.00 %
3,655Thomson Reuters Corp 242.3K $0.00 %
3,656Altus Group Ltd/Canada 662.2K $0.00 %
3,657MDA Space Ltd 662K $
3,658Laurentian Bank of Canada 591.7K $
3,659Sienna Senior Living Inc 991.7K $
3,660OR Royalties Inc 391.4K $
3,661Nippon Care Supply Co Ltd 1001.4K $
3,662REIT AZORIM - H.F LIVING LTD 7061.4K $
3,663Westshore Terminals Investment Corp 521.4K $
3,664Cipher Pharmaceuticals Inc 1001.3K $
3,665DATA COMMUNICATIONS MANAGEMENT CORP 9001.1K $
3,666Triple Flag Precious Metals Corp 331.1K $
3,667PrairieSky Royalty Ltd 31783 $
3,668AFC Ajax NV 70705.6 $
3,669Chesswood Group Ltd 4,397550.3 $
3,670Equinox Gold Corp 29402.8 $
3,671Langham Hospitality Investments and Langham Hospitality Investments Ltd 4,800352 $
3,672Aecon Group Inc 9331 $
3,673PMET Resources Inc 71312.1 $
3,674National United Resources Holdings Ltd 3,500295.3 $
3,675Altius Minerals Corp 7253.9 $
3,676First Majestic Silver Corp 10197.1 $
3,677Victoria Gold Corp. 2,102139.3 $
3,678Tenaris SA 2127.8 $
3,679Real Matters Inc 29122.8 $
3,680AtkinsRealis Group Inc 169 $
3,681Allied Gold Corp 260.1 $
3,682Smith & Nephew PLC 130.9 $
3,683Ivanhoe Mines Ltd 324.3 $
3,684Pearson PLC 114.7 $
3,685Banco Santander SA 112.2 $
3,686Lloyds Banking Group PLC 15.4 $

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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.

RankCountryLinesValueShare
1Japan1,5001B $22.97 %
2Canada262474.7M $10.61 %
3United Kingdom278381.6M $8.53 %
4Germany141342M $7.65 %
5United States27327.6M $7.33 %
6Switzerland120279.4M $6.25 %
7France126277.2M $6.20 %
8Australia239264.1M $5.91 %
9Netherlands52144.3M $3.23 %
10Spain56132.4M $2.96 %
11Italy77131.4M $2.94 %
12Sweden152114.2M $2.55 %
Cite this page

Titelia. "Holdings of International Vector Equity Portfolio". https://titelia.com/en/funds/S000022895