DFA International Vector Equity Fund's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for Jun-2025, people matching DFA International Vector Equity Fund publicly holds 108 stocks with a net worth of over US$ 60.0 M.

These are shares held by DFA International Vector Equity Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
AngloGold Ashanti Ltd - ADR Dfa International Vector Equity Fund 55.20 14,129 0.00% 0.00 779.9 K
CRH Plc - ADR Dfa International Vector Equity Fund 113.19 37,084 0.01% 0.00 4.2 M
Chindata Group Holdings Ltd - ADR Dfa International Vector Equity Fund 0.00 3,209 0.00% 0.00 -
Genetron Holdings Ltd - ADR Dfa International Vector Equity Fund 0.00 2,586 0.01% 0.00 -
ArcelorMittal - New York Shares - Level III Dfa International Vector Equity Fund 33.15 11,941 0.00% 0.00 395.8 K
Mitsubishi UFJ Financial Group, Inc. - ADR Dfa International Vector Equity Fund 15.40 16,906 0.00% 0.00 260.4 K
NetEase Inc - ADR Dfa International Vector Equity Fund 137.66 3,703 0.00% 0.00 509.8 K
Grupo Aeroportuario Del Pacifico SAB de CV - ADR Dfa International Vector Equity Fund 246.10 1,040 0.00% 0.00 255.9 K
Petroleo Brasileiro S.A. Petrobras - ADR Dfa International Vector Equity Fund 12.36 3,500 0.00% 0.00 43.3 K
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Dfa International Vector Equity Fund 11.47 18,876 0.00% 0.00 216.5 K
Perion Network Ltd. Dfa International Vector Equity Fund 9.30 1,383 0.00% 0.00 12.9 K
Qudian Inc - ADR Dfa International Vector Equity Fund 4.58 12,362 0.01% 0.00 56.6 K
Qiagen NV Dfa International Vector Equity Fund 46.14 5,861 0.00% 0.00 270.4 K
Ferrari N.V. Dfa International Vector Equity Fund 478.98 1,805 0.00% 0.00 864.6 K
Dr. Reddy`s Laboratories Ltd. - ADR Dfa International Vector Equity Fund 14.21 11,075 0.00% 0.00 157.4 K
RELX Plc - ADR Dfa International Vector Equity Fund 46.96 34,941 0.00% 0.00 1.6 M
Banco Santander S.A. - ADR Dfa International Vector Equity Fund 9.67 77,297 0.00% 0.00 747.5 K
Sibanye Stillwater Limited - ADR Dfa International Vector Equity Fund 7.27 12,602 0.00% 0.00 91.6 K
Shinhan Financial Group Co. Ltd. - ADR Dfa International Vector Equity Fund 48.04 3,172 0.00% 0.00 152.4 K
Companhia Siderurgica Nacional - ADR Dfa International Vector Equity Fund 1.45 3,175 0.00% 0.00 4.6 K
Aegon N. V. - New York Shares Dfa International Vector Equity Fund 7.80 26,253 0.00% 0.00 204.8 K
Alcon Inc. - Registered Shares Dfa International Vector Equity Fund 79.44 18,593 0.00% 0.00 1.5 M
America Movil S.A.B.DE C.V. - ADR - Class A Dfa International Vector Equity Fund 20.12 2,232 0.00% 0.00 44.9 K
Stellantis N.V Dfa International Vector Equity Fund 9.64 107,504 0.00% 0.00 1.0 M
Trip.com Group Ltd - ADR Dfa International Vector Equity Fund 75.03 4,617 0.00% 0.00 346.4 K
ASML Holding NV - New York Shares Dfa International Vector Equity Fund 763.46 5,909 0.00% 0.00 4.5 M
Grupo Aeroportuario Del Sureste S.A. - ADR Dfa International Vector Equity Fund 326.66 390 0.00% 0.00 127.4 K
Teva- Pharmaceutical Industries Ltd. - ADR Dfa International Vector Equity Fund 18.04 14,694 0.00% 0.00 265.1 K
Astrazeneca plc - ADR Dfa International Vector Equity Fund 79.99 4,854 0.00% 0.00 388.3 K
Tencent Music Entertainment Group - ADR Dfa International Vector Equity Fund 24.90 6,093 0.00% 0.00 151.7 K
Torm Plc - Ordinary Shares - Class A Dfa International Vector Equity Fund 21.65 3,899 0.00% 0.00 84.4 K
Tower Semiconductor Ltd. Dfa International Vector Equity Fund 60.80 750 0.00% 0.00 45.6 K
Baidu Inc - ADR Dfa International Vector Equity Fund 90.97 4,626 0.00% 0.00 420.8 K
UBS Group AG - Registered Shares Dfa International Vector Equity Fund 40.60 68,994 0.00% 0.00 2.8 M
Ultrapar Participacoes S.A. - ADR Dfa International Vector Equity Fund 3.70 2,336 0.00% 0.00 8.6 K
Unilever plc - ADR Dfa International Vector Equity Fund 62.37 45,313 0.00% 0.00 2.8 M
Banco Santander Chile SA - ADR Dfa International Vector Equity Fund 23.97 2,247 0.00% 0.00 53.9 K
Vipshop Holdings Ltd - ADR Dfa International Vector Equity Fund 16.70 47,880 0.01% 0.00 799.6 K
Bancolombia S.A. - ADR Dfa International Vector Equity Fund 49.80 700 0.00% 0.00 34.9 K
Woodside Energy Group Ltd - ADR Dfa International Vector Equity Fund 17.66 6,328 0.00% 0.00 111.8 K
Yum China Holdings Inc Dfa International Vector Equity Fund 44.58 26,221 0.01% 0.00 1.2 M
ZTO Express (Cayman) Inc - ADR Dfa International Vector Equity Fund 18.44 7,192 0.00% 0.00 132.6 K
Carnival plc - ADR Dfa International Vector Equity Fund 29.57 3,928 0.00% NEW 116.2 K
Deutsche Bank AG - Registered Shares Dfa International Vector Equity Fund 35.35 53,664 0.00% 0.00 1.9 M
DouYu International Holdings Ltd - ADR Dfa International Vector Equity Fund 7.78 1,984 0.01% 0.00 15.4 K
Elbit Systems Ltd. Dfa International Vector Equity Fund 485.08 82 0.00% 0.00 39.8 K
FinVolution Group - ADR Dfa International Vector Equity Fund 8.35 16,307 0.01% 0.00 136.2 K
Flex Lng Ltd Dfa International Vector Equity Fund 27.41 3,180 0.01% 0.00 87.2 K
Flutter Entertainment Plc Dfa International Vector Equity Fund 308.60 2,668 0.00% 0.00 823.3 K
Frontline Plc Dfa International Vector Equity Fund 20.72 6,010 0.00% 0.00 124.5 K
Gerdau S.A. - ADR Dfa International Vector Equity Fund 3.07 24,113 0.00% 0.00 74.0 K
GSK Plc - ADR Dfa International Vector Equity Fund 39.44 2,553 0.00% 0.00 100.7 K
Honda Motor - ADR Dfa International Vector Equity Fund 33.96 26,879 0.00% 0.00 912.8 K
HSBC Holdings plc - ADR Dfa International Vector Equity Fund 64.82 60,257 0.00% 0.00 3.9 M
ICICI Bank Ltd. - ADR Dfa International Vector Equity Fund 31.74 13,901 0.00% 0.00 441.2 K
ING Groep N.V. - ADR Dfa International Vector Equity Fund 23.91 18,991 0.00% 0.00 454.1 K
International Paper Co. Dfa International Vector Equity Fund 48.96 19,176 0.00% 0.00 938.9 K
Orix Corporation - ADR Dfa International Vector Equity Fund 26.15 1,400 0.00% 0.00 36.6 K
Logitech International S.A. Dfa International Vector Equity Fund 103.99 994 0.00% 0.00 103.4 K
Lloyds Banking Group plc - ADR Dfa International Vector Equity Fund 4.47 176,953 0.00% 0.00 791.0 K
Magic Software Enterprises Ltd. Dfa International Vector Equity Fund 20.48 1,388 0.00% 0.00 28.4 K
Noah Holdings Limited - ADR Dfa International Vector Equity Fund 11.81 1,800 0.00% 0.00 21.3 K
NatWest Group Plc - ADR Dfa International Vector Equity Fund 14.60 38,246 0.00% 0.00 558.4 K
PDD Holdings Inc - ADR Dfa International Vector Equity Fund 122.22 11,770 0.00% 0.00 1.4 M
ADTRAN Holdings Inc Dfa International Vector Equity Fund 9.45 7,564 0.01% 0.00 71.5 K
Embotelladora Andina S.A. - ADR (Class B) Dfa International Vector Equity Fund 24.08 700 0.00% 0.00 16.9 K
BHP Group Limited - ADR Dfa International Vector Equity Fund 56.12 9,250 0.00% 0.00 519.1 K
British American Tobacco Plc - ADR Dfa International Vector Equity Fund 56.21 6,623 0.00% 0.00 372.3 K
Anheuser-Busch In Bev SA/NV - ADR Dfa International Vector Equity Fund 62.64 212 0.00% 0.00 13.3 K
Burford Capital Limited Dfa International Vector Equity Fund 13.74 14,764 0.01% 0.00 202.9 K
Coca-Cola Europacific Partners Plc Dfa International Vector Equity Fund 88.83 8,760 0.00% 0.00 778.2 K
Cemex S.A.B. De C.V. - ADR Dfa International Vector Equity Fund 9.04 54,331 0.00% 0.00 491.2 K
Gold Fields Ltd - ADR - Level II Dfa International Vector Equity Fund 32.12 12,617 0.00% 0.00 405.3 K
Harmony Gold Mining Co Ltd - ADR Dfa International Vector Equity Fund 12.61 20,800 0.00% 0.00 262.3 K
ICL Group Ltd. Dfa International Vector Equity Fund 6.54 5,724 0.00% 0.00 37.4 K
iQIYI Inc - ADR Dfa International Vector Equity Fund 2.51 63,820 0.01% 0.00 160.2 K
KB Financial Group Inc - ADR Dfa International Vector Equity Fund 79.31 342 0.00% 0.00 27.1 K
Kenon Holdings Ltd Dfa International Vector Equity Fund 47.35 1,075 0.00% 0.00 50.9 K
Hello Group Inc - ADR Dfa International Vector Equity Fund 8.13 11,336 0.01% 0.00 92.2 K
Novartis AG - ADR Dfa International Vector Equity Fund 126.47 19,868 0.00% 0.00 2.5 M
Koninklijke Philips N.V. - ADR Dfa International Vector Equity Fund 27.58 16,987 0.00% 0.00 468.5 K
Qifu Technology Inc. - ADR Dfa International Vector Equity Fund 29.01 13,480 0.01% 0.00 391.1 K
Shell Plc - ADR (Representing - Ordinary Shares) Dfa International Vector Equity Fund 73.93 86,092 0.00% 0.00 6.4 M
Sanofi - ADR Dfa International Vector Equity Fund 49.94 2,163 0.00% 0.00 108.0 K
Sasol Ltd - ADR Dfa International Vector Equity Fund 6.78 3,946 0.00% 0.00 26.8 K
Smurfit WestRock plc Dfa International Vector Equity Fund 46.39 4,056 0.00% 0.00 188.2 K
Grupo Televisa SAB - ADR - Level III Dfa International Vector Equity Fund 2.77 10,825 0.00% 0.00 30.0 K
Vale S.A. - ADR Dfa International Vector Equity Fund 10.25 55,538 0.00% 0.00 569.3 K
Weibo Corp - ADR Dfa International Vector Equity Fund 11.17 1 0.00% NEW 11.0
Woori Financial Group Inc - ADR Dfa International Vector Equity Fund 54.22 1,174 0.00% 0.00 63.7 K
WPP Plc. - ADR Dfa International Vector Equity Fund 26.59 5,463 0.00% 0.00 145.3 K
Yiren Digital Ltd - ADR Dfa International Vector Equity Fund 5.85 10,620 0.01% 0.00 62.1 K
Audiocodes Dfa International Vector Equity Fund 9.48 3,977 0.01% 0.00 37.7 K
Banco Bilbao Vizcaya Argentaria. - ADR Dfa International Vector Equity Fund 18.15 86,929 0.00% 0.00 1.6 M
BP plc - ADR Dfa International Vector Equity Fund 35.35 28,473 0.00% 0.00 1.0 M
Camtek Ltd Dfa International Vector Equity Fund 87.82 600 0.00% 0.00 52.7 K
Enlight Renewable Energy Ltd Dfa International Vector Equity Fund 28.40 499 0.00% 0.00 14.2 K
Golden Ocean Group Limited Dfa International Vector Equity Fund 7.98 6,992 0.00% 0.00 55.8 K
H World Group Limited - ADR Dfa International Vector Equity Fund 37.08 5,971 0.00% 0.00 221.4 K
HUYA Inc - ADR Dfa International Vector Equity Fund 3.40 6,753 0.00% 0.00 23.0 K
JinkoSolar Holding Co. Ltd - ADR Dfa International Vector Equity Fund 22.13 4,111 0.01% 0.00 91.0 K
Nomura Holdings Inc. - ADR Dfa International Vector Equity Fund 7.31 35,085 0.00% 0.00 256.5 K
Nova Ltd Dfa International Vector Equity Fund 276.23 228 0.00% 0.00 63.0 K
Rio Tinto plc - ADR Dfa International Vector Equity Fund 62.88 7,123 0.00% 0.00 447.9 K
Sumitomo Mitsui Financial Group Inc - ADR Dfa International Vector Equity Fund 16.53 4,064 0.00% 0.00 67.2 K
ST Microelectronics - New York Shares Dfa International Vector Equity Fund 27.59 30,506 0.00% 0.00 841.7 K
Telefonica S.A - ADR Dfa International Vector Equity Fund 5.34 3,788 0.00% 0.00 20.2 K
Vista Energy S.A.B. de C.V - ADR Dfa International Vector Equity Fund 39.50 1,519 0.00% 0.00 60.0 K
Barclays plc - ADR 20.03 - Investor holds below 1%
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