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 |
|---|---|---|---|---|
| 801 | Fagron | 45,161 | 1.3M $ | 0.03 % |
| 802 | SpareBank 1 Sor-Norge ASA | 58,908 | 1.3M $ | 0.03 % |
| 803 | Sumitomo Rubber Industries Ltd | 98,153 | 1.3M $ | 0.03 % |
| 804 | Yancoal Australia Ltd | 229,976 | 1.3M $ | 0.03 % |
| 805 | Kuraray Co Ltd | 120,200 | 1.3M $ | 0.03 % |
| 806 | BayCurrent Inc | 39,200 | 1.3M $ | 0.03 % |
| 807 | TIS Inc | 57,900 | 1.3M $ | 0.03 % |
| 808 | Shiga Bank Ltd/The | 102,330 | 1.3M $ | 0.03 % |
| 809 | Toray Industries Inc | 175,600 | 1.3M $ | 0.03 % |
| 810 | Metals X Ltd | 1,244,738 | 1.3M $ | 0.03 % |
| 811 | Johnson Electric Holdings Ltd | 464,085 | 1.3M $ | 0.03 % |
| 812 | Eagers Automotive Ltd | 72,117 | 1.3M $ | 0.03 % |
| 813 | Oji Holdings Corp | 238,900 | 1.3M $ | 0.03 % |
| 814 | Codan Ltd | 41,367 | 1.3M $ | 0.03 % |
| 815 | PILLAR Corp /Japan | 21,300 | 1.3M $ | 0.03 % |
| 816 | Loblaw Cos Ltd | 27,096 | 1.2M $ | 0.03 % |
| 817 | Zensho Holdings Co Ltd | 22,650 | 1.2M $ | 0.03 % |
| 818 | Ampol Ltd | 49,264 | 1.2M $ | 0.03 % |
| 819 | Stellantis NV | 169,311 | 1.2M $ | 0.03 % |
| 820 | JCDecaux SE | 55,756 | 1.2M $ | 0.03 % |
| 821 | Lancashire Holdings Ltd | 158,278 | 1.2M $ | 0.03 % |
| 822 | United Laboratories International Holdings Ltd/The | 1,027,000 | 1.2M $ | 0.03 % |
| 823 | Elders Ltd | 237,702 | 1.2M $ | 0.03 % |
| 824 | Sinch AB | 386,738 | 1.2M $ | 0.03 % |
| 825 | E-L Financial Corp Ltd | 97,700 | 1.2M $ | 0.03 % |
| 826 | NEC Corp | 46,000 | 1.2M $ | 0.03 % |
| 827 | SRG Global Ltd | 584,627 | 1.2M $ | 0.03 % |
| 828 | Gimv NV | 21,565 | 1.2M $ | 0.03 % |
| 829 | Cathay Pacific Airways Ltd | 814,000 | 1.2M $ | 0.03 % |
| 830 | TOPPAN Holdings Inc | 40,700 | 1.2M $ | 0.03 % |
| 831 | Musashi Seimitsu Industry Co Ltd | 44,200 | 1.2M $ | 0.03 % |
| 832 | Kanamoto Co Ltd | 40,975 | 1.2M $ | 0.03 % |
| 833 | Daicel Corp | 153,200 | 1.2M $ | 0.03 % |
| 834 | FIT Hon Teng Ltd | 1,215,000 | 1.2M $ | 0.03 % |
| 835 | Toda Corp | 132,200 | 1.2M $ | 0.03 % |
| 836 | Chiba Bank Ltd/The | 86,900 | 1.2M $ | 0.03 % |
| 837 | Jardine Cycle & Carriage Ltd | 46,444 | 1.2M $ | 0.03 % |
| 838 | JTEKT Corp | 97,400 | 1.2M $ | 0.03 % |
| 839 | Melia Hotels International SA | 91,139 | 1.2M $ | 0.03 % |
| 840 | Construcciones y Auxiliar de Ferrocarriles SA | 15,777 | 1.2M $ | 0.03 % |
| 841 | Coats Group PLC | 1,046,043 | 1.2M $ | 0.03 % |
| 842 | Renesas Electronics Corp | 58,500 | 1.2M $ | 0.03 % |
| 843 | Dowa Holdings Co Ltd | 19,400 | 1.2M $ | 0.03 % |
| 844 | DO & CO AG | 5,776 | 1.2M $ | 0.03 % |
| 845 | Senko Group Holdings Co Ltd | 99,500 | 1.2M $ | 0.03 % |
| 846 | Konami Group Corp | 9,800 | 1.2M $ | 0.03 % |
| 847 | Nippon Gas Co Ltd | 68,400 | 1.2M $ | 0.03 % |
| 848 | Mizuho Leasing Co Ltd | 129,000 | 1.2M $ | 0.03 % |
| 849 | Atlas Copco AB | 60,953 | 1.2M $ | 0.03 % |
| 850 | Sumitomo Chemical Co Ltd | 358,300 | 1.2M $ | 0.03 % |
| 851 | Bendigo & Adelaide Bank Ltd | 151,007 | 1.2M $ | 0.03 % |
| 852 | Yokogawa Electric Corp | 33,500 | 1.2M $ | 0.03 % |
| 853 | Ansell Ltd | 60,760 | 1.2M $ | 0.03 % |
| 854 | Stora Enso Oyj | 104,660 | 1.2M $ | 0.03 % |
| 855 | Cogeco Communications Inc | 25,138 | 1.2M $ | 0.03 % |
| 856 | Derichebourg SA | 108,712 | 1.2M $ | 0.03 % |
| 857 | Viva Energy Group Ltd | 648,401 | 1.2M $ | 0.03 % |
| 858 | Kawasaki Heavy Industries Ltd | 56,000 | 1.2M $ | 0.03 % |
| 859 | Furuno Electric Co Ltd | 24,800 | 1.2M $ | 0.03 % |
| 860 | ITV PLC | 1,057,302 | 1.2M $ | 0.03 % |
| 861 | Kuehne + Nagel International AG | 4,892 | 1.1M $ | 0.03 % |
| 862 | AIXTRON SE | 20,767 | 1.1M $ | 0.03 % |
| 863 | Yamazaki Baking Co Ltd | 54,800 | 1.1M $ | 0.03 % |
| 864 | Hyakujushi Bank Ltd/The | 75,204 | 1.1M $ | 0.03 % |
| 865 | NTN Corp | 469,231 | 1.1M $ | 0.03 % |
| 866 | Netwealth Group Ltd | 66,573 | 1.1M $ | 0.03 % |
| 867 | Hyakugo Bank Ltd/The | 100,467 | 1.1M $ | 0.03 % |
| 868 | Schouw & Co A/S | 11,084 | 1.1M $ | 0.03 % |
| 869 | UNIQA Insurance Group AG | 59,509 | 1.1M $ | 0.03 % |
| 870 | Tieto Oyj | 51,025 | 1.1M $ | 0.03 % |
| 871 | Grainger PLC | 521,679 | 1.1M $ | 0.03 % |
| 872 | Nippon Light Metal Holdings Co Ltd | 62,130 | 1.1M $ | 0.03 % |
| 873 | Kyoto Financial Group Inc | 41,100 | 1.1M $ | 0.03 % |
| 874 | H Lundbeck A/S | 168,361 | 1.1M $ | 0.03 % |
| 875 | Betsson AB | 111,000 | 1.1M $ | 0.03 % |
| 876 | Bega Cheese Ltd | 282,359 | 1.1M $ | 0.03 % |
| 877 | Societe BIC SA | 16,367 | 1.1M $ | 0.03 % |
| 878 | MINEBEA MITSUMI Inc | 56,439 | 1.1M $ | 0.03 % |
| 879 | OSB Group PLC | 156,755 | 1.1M $ | 0.03 % |
| 880 | Extendicare Inc | 50,936 | 1.1M $ | 0.03 % |
| 881 | Inabata & Co Ltd | 45,600 | 1.1M $ | 0.03 % |
| 882 | Vidrala SA | 12,410 | 1.1M $ | 0.03 % |
| 883 | Sankyo Co Ltd | 94,500 | 1.1M $ | 0.03 % |
| 884 | Implenia AG | 14,151 | 1.1M $ | 0.03 % |
| 885 | Glenveagh Properties PLC | 447,987 | 1.1M $ | 0.03 % |
| 886 | Bank of Queensland Ltd | 228,078 | 1.1M $ | 0.03 % |
| 887 | ALSO Holding AG | 5,361 | 1.1M $ | 0.03 % |
| 888 | Samsonite Group SA | 601,500 | 1.1M $ | 0.03 % |
| 889 | JVCKenwood Corp | 146,001 | 1.1M $ | 0.03 % |
| 890 | Aichi Steel Corp | 59,600 | 1.1M $ | 0.03 % |
| 891 | JGC Holdings Corp | 72,000 | 1.1M $ | 0.03 % |
| 892 | MPC Container Ships ASA | 459,649 | 1.1M $ | 0.03 % |
| 893 | Martinrea International Inc | 147,854 | 1.1M $ | 0.03 % |
| 894 | Hongkong Land Holdings Ltd | 138,100 | 1.1M $ | 0.03 % |
| 895 | Imdex Ltd | 371,057 | 1.1M $ | 0.03 % |
| 896 | Tokuyama Corp | 42,425 | 1.1M $ | 0.03 % |
| 897 | Hensoldt AG | 12,068 | 1.1M $ | 0.03 % |
| 898 | Corbion NV | 48,698 | 1.1M $ | 0.03 % |
| 899 | Rengo Co Ltd | 138,100 | 1.1M $ | 0.03 % |
| 900 | Watches of Switzerland Group PLC | 155,175 | 1.1M $ | 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