Holdings of International Vector Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.4B $ in equities, 101.0 %
- Positions
- 3,676 in 42 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Mitsui & Co Ltd | 58,400 | 1.8M $ | 0.04 % |
| 602 | Gibson Energy Inc | 78,274 | 1.8M $ | 0.04 % |
| 603 | Nissui Corp | 226,400 | 1.8M $ | 0.04 % |
| 604 | BRUNELLO CUCINELLI SPA | 17,481 | 1.8M $ | 0.04 % |
| 605 | Sims Ltd | 99,760 | 1.8M $ | 0.04 % |
| 606 | STMicroelectronics NV | 33,324 | 1.8M $ | 0.04 % |
| 607 | Mitsui Chemicals Inc | 135,200 | 1.8M $ | 0.04 % |
| 608 | Euronext NV | 9,721 | 1.8M $ | 0.04 % |
| 609 | BayCurrent Inc | 39,200 | 1.8M $ | 0.04 % |
| 610 | North West Co Inc/The | 48,708 | 1.8M $ | 0.04 % |
| 611 | Kelt Exploration Ltd | 247,621 | 1.8M $ | 0.04 % |
| 612 | CCL Industries Inc | 26,567 | 1.8M $ | 0.04 % |
| 613 | UACJ Corp | 120,428 | 1.8M $ | 0.04 % |
| 614 | Bossard Holding AG | 6,265 | 1.8M $ | 0.04 % |
| 615 | Boliden AB | 34,676 | 1.7M $ | 0.04 % |
| 616 | Greggs PLC | 68,837 | 1.7M $ | 0.04 % |
| 617 | Badger Infrastructure Solutions Ltd | 27,487 | 1.7M $ | 0.04 % |
| 618 | ADEKA Corp | 71,300 | 1.7M $ | 0.04 % |
| 619 | Exchange Income Corp | 19,417 | 1.7M $ | 0.04 % |
| 620 | BANCA MEDIOLANUM SPA | 64,894 | 1.7M $ | 0.04 % |
| 621 | Monadelphous Group Ltd | 84,718 | 1.7M $ | 0.04 % |
| 622 | Partners Group Holding AG | 2,076 | 1.7M $ | 0.04 % |
| 623 | J Front Retailing Co Ltd | 92,969 | 1.7M $ | 0.04 % |
| 624 | Toyoda Gosei Co Ltd | 50,100 | 1.7M $ | 0.04 % |
| 625 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 220,100 | 1.7M $ | 0.04 % |
| 626 | Koninklijke Philips NV | 65,477 | 1.7M $ | 0.04 % |
| 627 | Valmet Oyj | 57,181 | 1.7M $ | 0.04 % |
| 628 | Tokyo Kiraboshi Financial Group Inc | 163,992 | 1.7M $ | 0.04 % |
| 629 | Burckhardt Compression Holding AG | 2,869 | 1.7M $ | 0.04 % |
| 630 | Kitz Corp | 126,100 | 1.7M $ | 0.04 % |
| 631 | SOL SpA | 26,121 | 1.7M $ | 0.04 % |
| 632 | D/S Norden A/S | 32,817 | 1.7M $ | 0.04 % |
| 633 | Perenti Ltd | 1,146,997 | 1.7M $ | 0.04 % |
| 634 | Skylark Holdings Co Ltd | 86,000 | 1.7M $ | 0.04 % |
| 635 | Resolute Mining Ltd | 2,578,369 | 1.7M $ | 0.04 % |
| 636 | TransAlta Corp | 134,821 | 1.7M $ | 0.04 % |
| 637 | Pirelli & C SpA | 220,920 | 1.7M $ | 0.04 % |
| 638 | Intertek Group PLC | 21,290 | 1.7M $ | 0.04 % |
| 639 | Sanki Engineering Co Ltd | 118,200 | 1.7M $ | 0.04 % |
| 640 | Awa Bank Ltd/The | 32,497 | 1.7M $ | 0.04 % |
| 641 | SKY Perfect JSAT Corp | 128,700 | 1.7M $ | 0.04 % |
| 642 | IPSOS SA | 40,548 | 1.7M $ | 0.04 % |
| 643 | Watches of Switzerland Group PLC | 169,500 | 1.7M $ | 0.04 % |
| 644 | Taiheiyo Cement Corp | 65,789 | 1.7M $ | 0.04 % |
| 645 | Iyogin Holdings Inc | 73,982 | 1.7M $ | 0.04 % |
| 646 | Legrand SA | 10,936 | 1.7M $ | 0.04 % |
| 647 | Viridien | 15,457 | 1.7M $ | 0.04 % |
| 648 | Fukuoka Financial Group Inc | 36,308 | 1.7M $ | 0.04 % |
| 649 | Royal Unibrew A/S | 22,020 | 1.7M $ | 0.04 % |
| 650 | AJ BELL PLC | 208,743 | 1.7M $ | 0.04 % |
| 651 | Lakefront Biotherapeutics NV | 59,943 | 1.6M $ | 0.04 % |
| 652 | Chorus Ltd | 296,781 | 1.6M $ | 0.04 % |
| 653 | Shizuoka Financial Group Inc | 83,400 | 1.6M $ | 0.04 % |
| 654 | CGI Inc | 22,474 | 1.6M $ | 0.04 % |
| 655 | IHI Corp | 93,800 | 1.6M $ | 0.04 % |
| 656 | Barclays PLC | 59,610 | 1.6M $ | 0.04 % |
| 657 | Sinch AB | 386,738 | 1.6M $ | 0.04 % |
| 658 | Sandoz Group AG | 20,034 | 1.6M $ | 0.04 % |
| 659 | Premier Foods PLC | 619,490 | 1.6M $ | 0.04 % |
| 660 | Hornbach Holding AG & Co KGaA | 16,851 | 1.6M $ | 0.04 % |
| 661 | APERAM SA | 30,700 | 1.6M $ | 0.04 % |
| 662 | Keiyo Bank Ltd/The | 98,900 | 1.6M $ | 0.04 % |
| 663 | DMG Mori Co Ltd | 70,500 | 1.6M $ | 0.04 % |
| 664 | TORM PLC | 52,874 | 1.6M $ | 0.04 % |
| 665 | Granges AB | 85,123 | 1.6M $ | 0.04 % |
| 666 | Krones AG | 12,389 | 1.6M $ | 0.04 % |
| 667 | Computacenter PLC | 25,723 | 1.6M $ | 0.04 % |
| 668 | Sonae SGPS SA | 678,187 | 1.6M $ | 0.04 % |
| 669 | USS Co Ltd | 125,800 | 1.6M $ | 0.04 % |
| 670 | United Internet AG | 58,122 | 1.6M $ | 0.04 % |
| 671 | Nippon Sanso Holdings Corp | 44,100 | 1.6M $ | 0.04 % |
| 672 | Trican Well Service Ltd | 375,396 | 1.6M $ | 0.04 % |
| 673 | Meitav Investment House Ltd | 36,615 | 1.6M $ | 0.04 % |
| 674 | H2O Retailing Corp | 88,500 | 1.6M $ | 0.04 % |
| 675 | BOC Hong Kong Holdings Ltd | 238,000 | 1.6M $ | 0.04 % |
| 676 | Cathay Pacific Airways Ltd | 849,000 | 1.6M $ | 0.04 % |
| 677 | Fujitsu Ltd | 68,500 | 1.6M $ | 0.04 % |
| 678 | Netcompany Group A/S | 31,620 | 1.6M $ | 0.04 % |
| 679 | Viscofan SA | 23,773 | 1.6M $ | 0.04 % |
| 680 | Johnson Matthey PLC | 58,231 | 1.6M $ | 0.04 % |
| 681 | Emmi AG | 1,461 | 1.6M $ | 0.04 % |
| 682 | dormakaba Holding AG | 21,670 | 1.6M $ | 0.04 % |
| 683 | Toyota Motor Corp | 8,262 | 1.6M $ | 0.04 % |
| 684 | Air Water Inc | 99,200 | 1.6M $ | 0.04 % |
| 685 | AcadeMedia AB | 148,168 | 1.6M $ | 0.04 % |
| 686 | Sodexo SA | 23,601 | 1.6M $ | 0.04 % |
| 687 | NCC AB | 86,929 | 1.6M $ | 0.04 % |
| 688 | Birchcliff Energy Ltd | 340,266 | 1.6M $ | 0.04 % |
| 689 | SBI Holdings Inc | 82,102 | 1.5M $ | 0.04 % |
| 690 | Nojima Corp | 186,900 | 1.5M $ | 0.04 % |
| 691 | Daiwa Securities Group Inc | 136,500 | 1.5M $ | 0.04 % |
| 692 | Hiab Oyj | 22,436 | 1.5M $ | 0.04 % |
| 693 | Onex Corp | 19,904 | 1.5M $ | 0.04 % |
| 694 | Swire Pacific Ltd | 120,000 | 1.5M $ | 0.04 % |
| 695 | SGH Ltd | 49,193 | 1.5M $ | 0.04 % |
| 696 | Shiga Bank Ltd/The | 102,330 | 1.5M $ | 0.04 % |
| 697 | St James's Place PLC | 106,820 | 1.5M $ | 0.03 % |
| 698 | Sumitomo Forestry Co Ltd | 179,100 | 1.5M $ | 0.03 % |
| 699 | BW LPG Ltd | 65,805 | 1.5M $ | 0.03 % |
| 700 | Medibank Pvt Ltd | 415,793 | 1.5M $ | 0.03 % |
Sector breakdown
- Financials 7.0 %
- Materials 3.3 %
- Energy 3.0 %
- Health care 3.0 %
- Funds 2.7 %
- Industrials 2.6 %
- Communication 2.0 %
- Technology 1.9 %
- Consumer staples 1.9 %
- Utilities 1.3 %
- Consumer discretionary 1.3 %
- Unattributed 70.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.0 %
- JPY 23.3 %
- USD 11.7 %
- GBP 8.5 %
- CHF 6.5 %
- CAD 6.0 %
- AUD 5.8 %
- SEK 3.0 %
- DKK 2.1 %
- HKD 1.3 %
- ILS 1.3 %
- SGD 1.2 %
- NOK 1.0 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.4 %
- Canada 10.7 %
- United Kingdom 8.9 %
- Germany 7.7 %
- Switzerland 6.7 %
- France 6.4 %
- Australia 5.9 %
- United States 4.5 %
- Netherlands 3.5 %
- Spain 3.3 %
- Italy 3.2 %
- Sweden 2.6 %
- Other countries 13.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,510 | 1B $ | 23.37 % |
| 2 | Canada | 259 | 468M $ | 10.65 % |
| 3 | United Kingdom | 280 | 391.7M $ | 8.91 % |
| 4 | Germany | 139 | 337.9M $ | 7.69 % |
| 5 | Switzerland | 123 | 296M $ | 6.74 % |
| 6 | France | 129 | 279.8M $ | 6.37 % |
| 7 | Australia | 226 | 260.7M $ | 5.93 % |
| 8 | United States | 21 | 197.9M $ | 4.50 % |
| 9 | Netherlands | 49 | 151.6M $ | 3.45 % |
| 10 | Spain | 57 | 143.7M $ | 3.27 % |
| 11 | Italy | 77 | 141.5M $ | 3.22 % |
| 12 | Sweden | 152 | 113.9M $ | 2.59 % |
Cite this page
Titelia. "Holdings of International Vector Equity Portfolio". https://titelia.com/en/funds/S000022895