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 |
|---|---|---|---|---|
| 701 | Otsuka Holdings Co Ltd | 20,400 | 1.5M $ | 0.03 % |
| 702 | Fukuoka Financial Group Inc | 36,308 | 1.5M $ | 0.03 % |
| 703 | AMP Ltd | 1,395,553 | 1.5M $ | 0.03 % |
| 704 | Kraftia Corp | 24,000 | 1.5M $ | 0.03 % |
| 705 | Toyoda Gosei Co Ltd | 50,100 | 1.5M $ | 0.03 % |
| 706 | JM AB | 117,501 | 1.5M $ | 0.03 % |
| 707 | First Resources Ltd | 537,400 | 1.5M $ | 0.03 % |
| 708 | Sumitomo Heavy Industries Ltd | 43,600 | 1.5M $ | 0.03 % |
| 709 | Persimmon PLC | 102,228 | 1.5M $ | 0.03 % |
| 710 | Royal Unibrew A/S | 22,020 | 1.5M $ | 0.03 % |
| 711 | Toa Corp/Tokyo | 82,300 | 1.5M $ | 0.03 % |
| 712 | H & M Hennes & Mauritz AB | 81,909 | 1.5M $ | 0.03 % |
| 713 | Kanadevia Corp | 190,240 | 1.5M $ | 0.03 % |
| 714 | AJ Bell PLC | 208,743 | 1.5M $ | 0.03 % |
| 715 | Shizuoka Financial Group Inc | 83,400 | 1.5M $ | 0.03 % |
| 716 | 3i Group PLC | 42,006 | 1.5M $ | 0.03 % |
| 717 | Nojima Corp | 186,900 | 1.5M $ | 0.03 % |
| 718 | Nisshinbo Holdings Inc | 110,408 | 1.5M $ | 0.03 % |
| 719 | Zuger Kantonalbank | 98 | 1.5M $ | 0.03 % |
| 720 | Securitas AB | 86,558 | 1.5M $ | 0.03 % |
| 721 | Dexerials Corp | 93,000 | 1.5M $ | 0.03 % |
| 722 | Johnson Matthey PLC | 51,267 | 1.4M $ | 0.03 % |
| 723 | dormakaba Holding AG | 21,670 | 1.4M $ | 0.03 % |
| 724 | ALK-Abello A/S | 38,478 | 1.4M $ | 0.03 % |
| 725 | Washington H Soul Pattinson & Co Ltd | 47,209 | 1.4M $ | 0.03 % |
| 726 | Telstra Group Ltd. | 373,408 | 1.4M $ | 0.03 % |
| 727 | VZ Holding AG | 7,348 | 1.4M $ | 0.03 % |
| 728 | Mitsubishi Gas Chemical Co Inc | 50,891 | 1.4M $ | 0.03 % |
| 729 | Exchange Income Corp | 19,417 | 1.4M $ | 0.03 % |
| 730 | Hankyu Hanshin Holdings Inc | 49,252 | 1.4M $ | 0.03 % |
| 731 | Iwatani Corp | 116,000 | 1.4M $ | 0.03 % |
| 732 | Iyogin Holdings Inc | 73,982 | 1.4M $ | 0.03 % |
| 733 | Greggs PLC | 68,837 | 1.4M $ | 0.03 % |
| 734 | Banca Mediolanum SpA | 64,894 | 1.4M $ | 0.03 % |
| 735 | Whitbread PLC | 46,750 | 1.4M $ | 0.03 % |
| 736 | Barclays PLC | 60,471 | 1.4M $ | 0.03 % |
| 737 | Medibank Pvt Ltd | 415,793 | 1.4M $ | 0.03 % |
| 738 | Air Water Inc | 99,200 | 1.4M $ | 0.03 % |
| 739 | L'Oreal SA | 3,263 | 1.4M $ | 0.03 % |
| 740 | Odfjell Drilling Ltd | 130,474 | 1.4M $ | 0.03 % |
| 741 | Greencore Group PLC | 408,487 | 1.4M $ | 0.03 % |
| 742 | Daifuku Co Ltd | 32,000 | 1.4M $ | 0.03 % |
| 743 | Technogym SpA | 59,339 | 1.4M $ | 0.03 % |
| 744 | SGH Ltd | 49,193 | 1.4M $ | 0.03 % |
| 745 | Lagercrantz Group AB | 52,614 | 1.4M $ | 0.03 % |
| 746 | Jungfraubahn Holding AG | 3,969 | 1.4M $ | 0.03 % |
| 747 | CTS Eventim AG & Co KGaA | 20,981 | 1.4M $ | 0.03 % |
| 748 | Mitsui OSK Lines Ltd | 36,600 | 1.4M $ | 0.03 % |
| 749 | Super Retail Group Ltd | 160,643 | 1.4M $ | 0.03 % |
| 750 | Seatrium Ltd | 743,922 | 1.4M $ | 0.03 % |
| 751 | Moncler SpA | 22,835 | 1.4M $ | 0.03 % |
| 752 | Fujitsu Ltd | 68,500 | 1.4M $ | 0.03 % |
| 753 | Intertek Group PLC | 21,290 | 1.4M $ | 0.03 % |
| 754 | Keiyo Bank Ltd/The | 98,900 | 1.4M $ | 0.03 % |
| 755 | Volvo AB | 39,312 | 1.4M $ | 0.03 % |
| 756 | BOC Hong Kong Holdings Ltd | 238,000 | 1.4M $ | 0.03 % |
| 757 | Peab AB | 140,435 | 1.4M $ | 0.03 % |
| 758 | Sunococorp LLC | 20,443 | 1.4M $ | 0.03 % |
| 759 | AXA SA | 28,216 | 1.4M $ | 0.03 % |
| 760 | Scandic Hotels Group AB | 139,436 | 1.4M $ | 0.03 % |
| 761 | USS Co Ltd | 125,800 | 1.4M $ | 0.03 % |
| 762 | Bure Equity AB | 46,583 | 1.4M $ | 0.03 % |
| 763 | J Front Retailing Co Ltd | 92,969 | 1.4M $ | 0.03 % |
| 764 | BE Semiconductor Industries NV | 4,610 | 1.3M $ | 0.03 % |
| 765 | Grafton Group PLC | 112,665 | 1.3M $ | 0.03 % |
| 766 | Xinyi Glass Holdings Ltd | 1,085,286 | 1.3M $ | 0.03 % |
| 767 | Vossloh AG | 15,168 | 1.3M $ | 0.03 % |
| 768 | Taiyo Holdings Co Ltd | 43,608 | 1.3M $ | 0.03 % |
| 769 | Capricorn Metals Ltd | 161,889 | 1.3M $ | 0.03 % |
| 770 | AMG Critical Materials NV | 31,774 | 1.3M $ | 0.03 % |
| 771 | Seibu Holdings Inc | 56,900 | 1.3M $ | 0.03 % |
| 772 | Huhtamaki Oyj | 41,806 | 1.3M $ | 0.03 % |
| 773 | Hiab Oyj | 22,436 | 1.3M $ | 0.03 % |
| 774 | Opmobility | 78,985 | 1.3M $ | 0.03 % |
| 775 | Outokumpu Oyj | 198,234 | 1.3M $ | 0.03 % |
| 776 | Bodycote PLC | 143,576 | 1.3M $ | 0.03 % |
| 777 | Jenoptik AG | 33,877 | 1.3M $ | 0.03 % |
| 778 | Badger Infrastructure Solutions Ltd | 27,487 | 1.3M $ | 0.03 % |
| 779 | Bellway PLC | 51,225 | 1.3M $ | 0.03 % |
| 780 | Yamaichi Electronics Co Ltd | 19,900 | 1.3M $ | 0.03 % |
| 781 | South Bow Corp | 38,656 | 1.3M $ | 0.03 % |
| 782 | BW LPG Ltd | 65,805 | 1.3M $ | 0.03 % |
| 783 | Daiwabo Holdings Co Ltd | 64,800 | 1.3M $ | 0.03 % |
| 784 | Kyushu Financial Group Inc | 161,580 | 1.3M $ | 0.03 % |
| 785 | Awa Bank Ltd/The | 32,497 | 1.3M $ | 0.03 % |
| 786 | DMG Mori Co Ltd | 70,500 | 1.3M $ | 0.03 % |
| 787 | Stanley Electric Co Ltd | 67,000 | 1.3M $ | 0.03 % |
| 788 | Swire Pacific Ltd | 120,000 | 1.3M $ | 0.03 % |
| 789 | Computacenter PLC | 25,723 | 1.3M $ | 0.03 % |
| 790 | Partner Communications Co Ltd | 97,735 | 1.3M $ | 0.03 % |
| 791 | H2O Retailing Corp | 88,500 | 1.3M $ | 0.03 % |
| 792 | Logista Integral SA | 33,132 | 1.3M $ | 0.03 % |
| 793 | Chugin Financial Group Inc | 69,500 | 1.3M $ | 0.03 % |
| 794 | Migdal Insurance & Financial Holdings Ltd | 202,108 | 1.3M $ | 0.03 % |
| 795 | First Pacific Co Ltd | 1,837,200 | 1.3M $ | 0.03 % |
| 796 | Cairn Homes PLC | 503,745 | 1.3M $ | 0.03 % |
| 797 | Daiwa Securities Group Inc. | 136,500 | 1.3M $ | 0.03 % |
| 798 | Karoon Energy Ltd | 814,913 | 1.3M $ | 0.03 % |
| 799 | Bossard Holding AG | 6,265 | 1.3M $ | 0.03 % |
| 800 | Valor Holdings Co Ltd | 54,105 | 1.3M $ | 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