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 |
|---|---|---|---|---|
| 601 | Sopra Steria Group | 11,332 | 1.8M $ | 0.04 % |
| 602 | Penta-Ocean Construction Co Ltd | 157,800 | 1.8M $ | 0.04 % |
| 603 | SOL SpA | 26,121 | 1.8M $ | 0.04 % |
| 604 | HUGO BOSS AG | 41,652 | 1.8M $ | 0.04 % |
| 605 | St James's Place PLC | 106,820 | 1.8M $ | 0.04 % |
| 606 | Nissui Corp | 226,400 | 1.8M $ | 0.04 % |
| 607 | Meidensha Corp | 32,100 | 1.8M $ | 0.04 % |
| 608 | Suruga Bank Ltd | 117,700 | 1.7M $ | 0.04 % |
| 609 | Alm Brand A/S | 742,648 | 1.7M $ | 0.04 % |
| 610 | Ventia Services Group Pty Ltd | 450,729 | 1.7M $ | 0.04 % |
| 611 | Aviva PLC | 204,514 | 1.7M $ | 0.04 % |
| 612 | Sembcorp Industries Ltd | 330,100 | 1.7M $ | 0.04 % |
| 613 | Koninklijke Philips NV | 65,477 | 1.7M $ | 0.04 % |
| 614 | Seiko Group Corp | 46,472 | 1.7M $ | 0.04 % |
| 615 | Mitie Group PLC | 727,166 | 1.7M $ | 0.04 % |
| 616 | Elmos Semiconductor SE | 7,963 | 1.7M $ | 0.04 % |
| 617 | JD Sports Fashion PLC | 1,874,914 | 1.7M $ | 0.04 % |
| 618 | Hornbach Holding AG & Co KGaA | 18,087 | 1.7M $ | 0.04 % |
| 619 | Subaru Corp | 115,400 | 1.7M $ | 0.04 % |
| 620 | Colruyt Group N.V | 44,480 | 1.7M $ | 0.04 % |
| 621 | Gibson Energy Inc | 78,274 | 1.7M $ | 0.04 % |
| 622 | IHI Corp | 93,800 | 1.7M $ | 0.04 % |
| 623 | Duerr AG | 68,960 | 1.7M $ | 0.04 % |
| 624 | Eurofins Scientific SE | 24,572 | 1.7M $ | 0.04 % |
| 625 | Brunello Cucinelli SpA | 17,481 | 1.7M $ | 0.04 % |
| 626 | NOS SGPS SA | 258,127 | 1.7M $ | 0.04 % |
| 627 | Chorus Ltd | 296,781 | 1.7M $ | 0.04 % |
| 628 | Mitsui E&S Co Ltd | 47,100 | 1.7M $ | 0.04 % |
| 629 | Kiyo Bank Ltd/The | 64,133 | 1.7M $ | 0.04 % |
| 630 | Kitz Corp | 126,100 | 1.7M $ | 0.04 % |
| 631 | TORM PLC | 52,874 | 1.7M $ | 0.04 % |
| 632 | Galapagos NV | 59,943 | 1.7M $ | 0.04 % |
| 633 | Amundi SA | 17,468 | 1.7M $ | 0.04 % |
| 634 | Pandora A/S | 22,162 | 1.7M $ | 0.04 % |
| 635 | Hachijuni Nagano Bank Ltd | 124,250 | 1.7M $ | 0.04 % |
| 636 | Infineon Technologies AG | 25,149 | 1.7M $ | 0.04 % |
| 637 | TransAlta Corp | 134,821 | 1.7M $ | 0.04 % |
| 638 | Kalmar Oyj | 31,343 | 1.7M $ | 0.04 % |
| 639 | CCL Industries Inc | 26,567 | 1.7M $ | 0.04 % |
| 640 | Tecnicas Reunidas SA | 40,468 | 1.7M $ | 0.04 % |
| 641 | Meitav Investment House Ltd | 36,615 | 1.7M $ | 0.04 % |
| 642 | Ricoh Co Ltd | 198,400 | 1.7M $ | 0.04 % |
| 643 | Admiral Group PLC | 36,363 | 1.7M $ | 0.04 % |
| 644 | Banca Generali SpA | 25,451 | 1.7M $ | 0.04 % |
| 645 | Premier Foods PLC | 619,490 | 1.7M $ | 0.04 % |
| 646 | SBI Holdings Inc | 82,102 | 1.7M $ | 0.04 % |
| 647 | IPSOS SA | 38,921 | 1.7M $ | 0.04 % |
| 648 | Aryzta AG | 20,626 | 1.7M $ | 0.04 % |
| 649 | Skylark Holdings Co Ltd | 86,000 | 1.7M $ | 0.04 % |
| 650 | Zigup PLC | 301,418 | 1.6M $ | 0.04 % |
| 651 | Mitsui Chemicals Inc | 135,200 | 1.6M $ | 0.04 % |
| 652 | CGI Inc | 25,155 | 1.6M $ | 0.04 % |
| 653 | APERAM SA | 30,700 | 1.6M $ | 0.04 % |
| 654 | Euronext NV | 9,721 | 1.6M $ | 0.04 % |
| 655 | Mitsubishi Materials Corp | 49,380 | 1.6M $ | 0.04 % |
| 656 | Viscofan SA | 23,053 | 1.6M $ | 0.04 % |
| 657 | Sumitomo Forestry Co Ltd | 179,100 | 1.6M $ | 0.04 % |
| 658 | Open House Group Co Ltd | 27,500 | 1.6M $ | 0.04 % |
| 659 | DCC PLC | 21,453 | 1.6M $ | 0.04 % |
| 660 | Credit Agricole SA | 82,436 | 1.6M $ | 0.04 % |
| 661 | Liechtensteinische Landesbank AG | 13,091 | 1.6M $ | 0.04 % |
| 662 | Techtronic Industries Co Ltd | 111,000 | 1.6M $ | 0.04 % |
| 663 | Sandoz Group AG | 20,034 | 1.6M $ | 0.04 % |
| 664 | Granges AB | 85,123 | 1.6M $ | 0.04 % |
| 665 | Aurizon Holdings Ltd | 530,930 | 1.6M $ | 0.04 % |
| 666 | Marubeni Corp | 41,200 | 1.6M $ | 0.04 % |
| 667 | Kelt Exploration Ltd | 216,412 | 1.6M $ | 0.04 % |
| 668 | 5N Plus Inc | 66,274 | 1.6M $ | 0.04 % |
| 669 | Taiyo Yuden Co Ltd | 38,900 | 1.6M $ | 0.04 % |
| 670 | Deme Group NV | 6,977 | 1.6M $ | 0.04 % |
| 671 | Toyota Motor Corp | 8,262 | 1.6M $ | 0.04 % |
| 672 | Serica Energy PLC | 406,386 | 1.6M $ | 0.04 % |
| 673 | AcadeMedia AB | 148,168 | 1.6M $ | 0.04 % |
| 674 | Freehold Royalties Ltd | 119,542 | 1.6M $ | 0.04 % |
| 675 | Vesuvius PLC | 262,622 | 1.6M $ | 0.04 % |
| 676 | Magellan Financial Group Ltd | 213,325 | 1.6M $ | 0.04 % |
| 677 | Nagase & Co Ltd | 209,600 | 1.6M $ | 0.04 % |
| 678 | Japan Tobacco Inc | 42,300 | 1.6M $ | 0.04 % |
| 679 | Landis+Gyr Group AG | 23,146 | 1.6M $ | 0.04 % |
| 680 | Nippon Sanso Holdings Corp | 44,100 | 1.6M $ | 0.04 % |
| 681 | Helia Group Ltd | 399,142 | 1.6M $ | 0.04 % |
| 682 | D/S Norden A/S | 32,817 | 1.6M $ | 0.04 % |
| 683 | Sonae SGPS SA | 678,187 | 1.6M $ | 0.04 % |
| 684 | Perenti Ltd | 1,146,997 | 1.6M $ | 0.04 % |
| 685 | Currys PLC | 907,533 | 1.5M $ | 0.04 % |
| 686 | Credito Emiliano SpA | 87,133 | 1.5M $ | 0.04 % |
| 687 | TKH Group NV | 30,012 | 1.5M $ | 0.04 % |
| 688 | Yamaha Motor Co Ltd | 217,800 | 1.5M $ | 0.04 % |
| 689 | Emmi AG | 1,461 | 1.5M $ | 0.04 % |
| 690 | New Hope Corp Ltd | 385,331 | 1.5M $ | 0.04 % |
| 691 | Tokyo Kiraboshi Financial Group Inc | 20,499 | 1.5M $ | 0.04 % |
| 692 | Disco Corp | 3,200 | 1.5M $ | 0.04 % |
| 693 | Pirelli & C SpA | 220,920 | 1.5M $ | 0.03 % |
| 694 | Sims Ltd | 99,760 | 1.5M $ | 0.03 % |
| 695 | Subsea 7 SA | 41,782 | 1.5M $ | 0.03 % |
| 696 | K92 Mining Inc | 81,702 | 1.5M $ | 0.03 % |
| 697 | Taiheiyo Cement Corp | 65,789 | 1.5M $ | 0.03 % |
| 698 | Valmet Oyj | 57,181 | 1.5M $ | 0.03 % |
| 699 | Morgan Sindall Group PLC | 23,331 | 1.5M $ | 0.03 % |
| 700 | Kardex Holding AG | 4,164 | 1.5M $ | 0.03 % |
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