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 |
|---|---|---|---|---|
| 401 | Attendo AB | 233,959 | 2.7M $ | 0.06 % |
| 402 | Russel Metals Inc | 69,280 | 2.7M $ | 0.06 % |
| 403 | NGK Insulators Ltd | 85,100 | 2.7M $ | 0.06 % |
| 404 | Orica Ltd | 175,440 | 2.7M $ | 0.06 % |
| 405 | Bank Hapoalim BM | 99,621 | 2.7M $ | 0.06 % |
| 406 | Next Vision Stabilized Systems Ltd | 23,238 | 2.7M $ | 0.06 % |
| 407 | Prysmian SpA | 17,495 | 2.7M $ | 0.06 % |
| 408 | Vistry Group PLC | 595,720 | 2.7M $ | 0.06 % |
| 409 | Resona Holdings Inc | 210,889 | 2.6M $ | 0.06 % |
| 410 | INFRONEER Holdings Inc | 193,468 | 2.6M $ | 0.06 % |
| 411 | Pan American Silver Corp | 50,331 | 2.6M $ | 0.06 % |
| 412 | TBC Bank Group PLC | 39,463 | 2.6M $ | 0.06 % |
| 413 | Ipsen SA | 13,284 | 2.6M $ | 0.06 % |
| 414 | Viridien | 15,305 | 2.6M $ | 0.06 % |
| 415 | Amadeus IT Group SA | 45,109 | 2.6M $ | 0.06 % |
| 416 | Publicis Groupe SA | 27,802 | 2.6M $ | 0.06 % |
| 417 | 77 Bank Ltd/The | 134,400 | 2.6M $ | 0.06 % |
| 418 | WH Group Ltd | 2,112,568 | 2.6M $ | 0.06 % |
| 419 | Vermilion Energy Inc | 191,043 | 2.6M $ | 0.06 % |
| 420 | Glanbia PLC | 110,733 | 2.6M $ | 0.06 % |
| 421 | Sanwa Holdings Corp | 112,300 | 2.6M $ | 0.06 % |
| 422 | Israel Discount Bank Ltd | 230,839 | 2.6M $ | 0.06 % |
| 423 | Westgold Resources Ltd | 647,422 | 2.6M $ | 0.06 % |
| 424 | Aisin Corp | 161,118 | 2.6M $ | 0.06 % |
| 425 | Sanofi SA | 27,247 | 2.5M $ | 0.06 % |
| 426 | Food & Life Cos Ltd | 43,800 | 2.5M $ | 0.06 % |
| 427 | BAE Systems PLC | 91,186 | 2.5M $ | 0.06 % |
| 428 | Nitto Denko Corp | 132,400 | 2.5M $ | 0.06 % |
| 429 | Pan Pacific International Holdings Corp. | 443,000 | 2.5M $ | 0.06 % |
| 430 | Nichias Corp | 126,117 | 2.5M $ | 0.06 % |
| 431 | Downer EDI Ltd | 464,048 | 2.5M $ | 0.06 % |
| 432 | Swedbank AB | 70,453 | 2.5M $ | 0.06 % |
| 433 | Komatsu Ltd | 57,900 | 2.5M $ | 0.06 % |
| 434 | ROCKWOOL A/S | 85,150 | 2.5M $ | 0.06 % |
| 435 | Nexans SA | 13,265 | 2.5M $ | 0.06 % |
| 436 | Onex Corp | 29,369 | 2.5M $ | 0.06 % |
| 437 | Restaurant Brands International Inc | 30,600 | 2.5M $ | 0.06 % |
| 438 | Sandvik AB | 58,321 | 2.5M $ | 0.06 % |
| 439 | EQB Inc | 27,013 | 2.5M $ | 0.06 % |
| 440 | DPM Metals Inc | 73,003 | 2.5M $ | 0.06 % |
| 441 | Kyocera Corp | 140,840 | 2.4M $ | 0.06 % |
| 442 | Lotus Bakeries NV | 202 | 2.4M $ | 0.06 % |
| 443 | Fresnillo PLC | 55,053 | 2.4M $ | 0.06 % |
| 444 | Bureau Veritas SA | 79,293 | 2.4M $ | 0.06 % |
| 445 | Sinfonia Technology Co Ltd | 26,300 | 2.4M $ | 0.06 % |
| 446 | Hammond Power Solutions Inc | 11,279 | 2.4M $ | 0.06 % |
| 447 | K+S AG | 127,886 | 2.4M $ | 0.06 % |
| 448 | Burberry Group PLC | 150,677 | 2.4M $ | 0.06 % |
| 449 | Solvay SA | 72,824 | 2.4M $ | 0.05 % |
| 450 | Azimut Holding SpA | 55,894 | 2.4M $ | 0.05 % |
| 451 | Vontobel Holding AG | 27,971 | 2.4M $ | 0.05 % |
| 452 | Maire SpA | 127,750 | 2.4M $ | 0.05 % |
| 453 | SCREEN Holdings Co Ltd | 35,600 | 2.4M $ | 0.05 % |
| 454 | Legal & General Group PLC | 686,237 | 2.4M $ | 0.05 % |
| 455 | Elisa Oyj | 48,367 | 2.3M $ | 0.05 % |
| 456 | Toyo Tire Corp | 95,700 | 2.3M $ | 0.05 % |
| 457 | voestalpine AG | 45,346 | 2.3M $ | 0.05 % |
| 458 | SFS Group AG | 15,315 | 2.3M $ | 0.05 % |
| 459 | Nippon Steel Corp. | 633,750 | 2.3M $ | 0.05 % |
| 460 | Fortescue Ltd | 161,413 | 2.3M $ | 0.05 % |
| 461 | Clas Ohlson AB | 53,721 | 2.3M $ | 0.05 % |
| 462 | Alps Alpine Co Ltd | 154,915 | 2.3M $ | 0.05 % |
| 463 | Trigano SA | 12,639 | 2.3M $ | 0.05 % |
| 464 | Arcadis NV | 54,043 | 2.3M $ | 0.05 % |
| 465 | Fraport AG Frankfurt Airport Services Worldwide | 28,184 | 2.3M $ | 0.05 % |
| 466 | Brother Industries Ltd | 121,500 | 2.3M $ | 0.05 % |
| 467 | Fresenius Medical Care AG | 50,967 | 2.3M $ | 0.05 % |
| 468 | Loomis AB | 49,045 | 2.3M $ | 0.05 % |
| 469 | Ambea AB | 149,513 | 2.3M $ | 0.05 % |
| 470 | Bilfinger SE | 19,633 | 2.3M $ | 0.05 % |
| 471 | Partners Group Holding AG | 2,076 | 2.3M $ | 0.05 % |
| 472 | Takashimaya Co Ltd | 189,200 | 2.2M $ | 0.05 % |
| 473 | NHK Spring Co Ltd | 122,769 | 2.2M $ | 0.05 % |
| 474 | NRW Holdings Ltd | 502,936 | 2.2M $ | 0.05 % |
| 475 | Per Aarsleff Holding A/S | 19,250 | 2.2M $ | 0.05 % |
| 476 | Airbus SE | 10,855 | 2.2M $ | 0.05 % |
| 477 | Baytex Energy Corp | 440,345 | 2.2M $ | 0.05 % |
| 478 | Nomura Research Institute Ltd | 82,500 | 2.2M $ | 0.05 % |
| 479 | Basic-Fit NV | 66,238 | 2.2M $ | 0.05 % |
| 480 | SUMCO Corp | 139,300 | 2.2M $ | 0.05 % |
| 481 | Arkema SA | 30,408 | 2.2M $ | 0.05 % |
| 482 | GS Yuasa Corp | 54,700 | 2.2M $ | 0.05 % |
| 483 | Sacyr SA | 401,581 | 2.2M $ | 0.05 % |
| 484 | Kanematsu Corp | 160,600 | 2.2M $ | 0.05 % |
| 485 | Proximus SADP | 289,510 | 2.2M $ | 0.05 % |
| 486 | Resolute Mining Ltd | 2,578,369 | 2.2M $ | 0.05 % |
| 487 | DNB Bank ASA | 72,761 | 2.2M $ | 0.05 % |
| 488 | Yokohama Financial Group Inc | 231,738 | 2.2M $ | 0.05 % |
| 489 | Airtel Africa PLC | 454,430 | 2.2M $ | 0.05 % |
| 490 | Mitsui & Co Ltd | 58,400 | 2.2M $ | 0.05 % |
| 491 | Lottery Corp Ltd/The | 547,387 | 2.2M $ | 0.05 % |
| 492 | Shibaura Mechatronics Corp | 70,500 | 2.2M $ | 0.05 % |
| 493 | Paragon Banking Group PLC | 215,007 | 2.2M $ | 0.05 % |
| 494 | Anglo American PLC | 44,122 | 2.2M $ | 0.05 % |
| 495 | Coca-Cola HBC AG | 37,278 | 2.2M $ | 0.05 % |
| 496 | Bavarian Nordic A/S | 73,477 | 2.2M $ | 0.05 % |
| 497 | Sumitomo Metal Mining Co Ltd | 35,100 | 2.2M $ | 0.05 % |
| 498 | Computershare Ltd | 98,078 | 2.2M $ | 0.05 % |
| 499 | Pacific Basin Shipping Ltd | 5,497,000 | 2.2M $ | 0.05 % |
| 500 | Burckhardt Compression Holding AG | 3,205 | 2.1M $ | 0.05 % |
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