Titelia

Holdings of THE UNITED KINGDOM SMALL COMPANY SERIES

DFA INVESTMENT TRUST CO · 292 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.8B $ · Ten largest lines: 18.3 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • GBP 97.6 %
  • USD 2.4 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • GB 87.9 %
  • US 2.4 %
  • IE 2.4 %
  • BM 2.0 %
  • IL 1.8 %
  • JE 1.2 %
  • PE 1.1 %
  • CH 0.5 %
  • GG 0.3 %
  • FR 0.3 %
  • NL 0.1 %
  • SG 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
GB2631.6B $87.88 %
US543.6M $2.45 %
IE442.1M $2.36 %
BM234.9M $1.96 %
IL131.3M $1.76 %
JE521.3M $1.19 %
PE119.7M $1.11 %
CH19.8M $0.55 %
GG35.2M $0.29 %
FR14.7M $0.26 %
NL11.7M $0.10 %
SG11.4M $0.08 %

Positions

CompanySharesValue (USD)Weight
Lion Finance Group PLC 258,09338.7M $2.19 %
The DFA Investment Trust Company 3,290,86838.1M $2.16 %
IG Group Holdings PLC 1,731,49035.4M $2.00 %
Games Workshop Group PLC 133,32935.4M $2.00 %
Beazley PLC 1,950,70933.9M $1.92 %
Hiscox Ltd 1,578,94533.2M $1.88 %
Plus500 Ltd 515,16831.3M $1.77 %
Babcock International Group PLC 1,796,49527.1M $1.53 %
Aberdeen Group PLC 9,506,77726.9M $1.52 %
Balfour Beatty PLC 2,403,59626.7M $1.51 %
Howden Joinery Group PLC 2,409,35825.4M $1.44 %
Johnson Matthey PLC 882,54724.9M $1.41 %
Kingfisher PLC 6,301,34424.8M $1.40 %
Cranswick PLC 332,03024.3M $1.38 %
ICG PLC 950,86923.4M $1.33 %
Persimmon PLC 1,613,13923.3M $1.32 %
DCC PLC 300,02322.6M $1.28 %
Computacenter PLC 433,41421.9M $1.24 %
Drax Group PLC 1,792,79721.6M $1.22 %
Inchcape PLC 1,908,51821.5M $1.22 %
Serco Group PLC 5,604,63321.5M $1.22 %
Whitbread PLC 696,16921.2M $1.20 %
MAN GROUP PLC 5,913,83220.4M $1.16 %
Berkeley Group Holdings PLC 462,97420.2M $1.14 %
Hochschild Mining PLC 2,307,04119.7M $1.12 %
Taylor Wimpey PLC 18,617,97219.7M $1.12 %
Burberry Group PLC 1,216,85719.3M $1.09 %
Croda International PLC 494,21419.2M $1.09 %
Mondi PLC 1,825,33818.9M $1.07 %
RS GROUP PLC 2,288,05618.8M $1.06 %
Quilter PLC 7,401,87818.5M $1.05 %
ITV PLC 16,649,17418.1M $1.03 %
IMI PLC 467,32117.8M $1.01 %
Barratt Redrow PLC 5,222,20317.8M $1.01 %
TP ICAP Group PLC 4,121,11617.7M $1.00 %
Hill & Smith PLC 502,64417.7M $1.00 %
Rotork PLC 4,112,55417.3M $0.98 %
Paragon Banking Group PLC 1,682,94917.1M $0.97 %
Spirax Group PLC 175,59917.1M $0.97 %
Pan African Resources PLC 8,821,03316.8M $0.95 %
Morgan Sindall Group PLC 262,70616.8M $0.95 %
QinetiQ Group PLC 2,761,41516.7M $0.95 %
Grafton Group PLC 1,374,54616.5M $0.93 %
Bellway PLC 617,09816M $0.91 %
Mitie Group PLC 6,584,22315.6M $0.88 %
Pennon Group PLC 2,051,31215.3M $0.87 %
Convatec Group PLC 5,273,66415.1M $0.86 %
Keller Group PLC 482,85314.7M $0.83 %
Hikma Pharmaceuticals PLC 759,79814.4M $0.82 %
Rightmove PLC 2,393,62214.1M $0.80 %
TBC Bank Group PLC 199,52113.2M $0.75 %
OSB Group PLC 1,826,03913.1M $0.74 %
Autotrader Group PLC 1,929,85313M $0.74 %
Softcat PLC 652,00412.2M $0.69 %
JET2 PLC 813,75612.1M $0.68 %
Greggs PLC 546,13111.3M $0.64 %
Harbour Energy PLC 2,760,43711M $0.62 %
Premier Foods PLC 4,083,00910.9M $0.62 %
AJ Bell PLC 1,489,24910.5M $0.59 %
Clarkson PLC 154,04310.1M $0.57 %
Greencore Group PLC 2,948,20510.1M $0.57 %
Bodycote PLC 1,087,94310.1M $0.57 %
International Workplace Group PLC 3,877,3759.8M $0.55 %
Lancashire Holdings Ltd 1,207,8789.4M $0.53 %
Helios Towers PLC 3,390,6689.2M $0.52 %
Currys PLC 5,383,8549.2M $0.52 %
Savills PLC 802,2449M $0.51 %
Chemring Group PLC 1,247,9098.8M $0.50 %
Volution Group PLC 1,031,3348.6M $0.49 %
Coats Group PLC 7,571,7968.6M $0.49 %
Senior PLC 2,191,4218.5M $0.48 %
Energean PLC 681,6698.3M $0.47 %
SSP Group Plc 3,715,9098M $0.46 %
4imprint Group PLC 158,0937.8M $0.44 %
JD Sports Fashion PLC 8,469,0197.8M $0.44 %
Elementis PLC 3,842,4477.7M $0.44 %
Zigup PLC 1,377,7587.5M $0.43 %
Dunelm Group PLC 732,2097.5M $0.42 %
Firstgroup PLC 3,339,5697.4M $0.42 %
Rathbones Group PLC 259,1266.9M $0.39 %
Domino's Pizza Group PLC 2,611,9136.9M $0.39 %
Vesuvius PLC 1,132,1696.8M $0.39 %
MONY Group PLC 2,747,8706.7M $0.38 %
Breedon Group PLC 1,554,8086.5M $0.37 %
Frasers Group PLC 727,5206.5M $0.37 %
Pets at Home Group Plc 2,556,6656.3M $0.36 %
Telecom Plus PLC 386,3456.2M $0.35 %
Playtech Plc 1,232,3216.1M $0.35 %
Vistry Group PLC 1,364,0046.1M $0.34 %
Watches of Switzerland Group PLC 859,0716M $0.34 %
Georgia Capital PLC 112,3306M $0.34 %
Volex PLC 732,9406M $0.34 %
CVS Group PLC 365,9515.8M $0.33 %
Ocado Group PLC 2,059,2715.6M $0.32 %
Kier Group PLC 1,974,3925.5M $0.31 %
Chesnara PLC 1,249,3225.2M $0.29 %
Kainos Group PLC 457,6305.2M $0.29 %
Saga PLC 641,1525.1M $0.29 %
Mitchells & Butlers PLC 1,498,6575.1M $0.29 %
Close Brothers Group PLC 834,9675M $0.29 %
Genuit Group PLC 1,413,6035M $0.28 %
Ashmore Group PLC 1,739,6374.9M $0.28 %
Hunting PLC 706,2284.9M $0.28 %
Serica Energy PLC 1,243,1774.9M $0.28 %
SigmaRoc PLC 2,856,5534.8M $0.27 %
ATALAYA MINING COPPER SA 470,8964.8M $0.27 %
CANAL+ SA 1,513,4694.7M $0.27 %
AG Barr PLC 531,4974.7M $0.26 %
Bytes Technology Group PLC 1,124,8114.7M $0.26 %
Morgan Advanced Materials PLC 1,557,3544.6M $0.26 %
easyJet PLC 966,1014.6M $0.26 %
Galliford Try Holdings PLC 634,2374.5M $0.26 %
Gamma Communications PLC 366,5064.5M $0.25 %
DiscoverIE Group PLC 487,7554.3M $0.25 %
Ninety One PLC 1,470,7284.3M $0.24 %
Tate & Lyle PLC 845,8344.2M $0.24 %
Mears Group PLC 775,2994.2M $0.24 %
Bloomsbury Publishing PLC 500,4924.2M $0.24 %
Moonpig Group PLC 1,414,7234.1M $0.23 %
Polar Capital Holdings PLC 438,1584.1M $0.23 %
International Personal Finance PLC 1,191,1134M $0.23 %
Jupiter Fund Management PLC 1,925,2064M $0.23 %
IP Group PLC 4,794,7084M $0.22 %
J D Wetherspoon PLC 486,5873.9M $0.22 %
Wickes Group PLC 1,432,1913.9M $0.22 %
Gulf Keystone Petroleum Ltd 1,412,5413.8M $0.22 %
Travis Perkins PLC 529,6183.8M $0.21 %
Burford Capital Ltd 739,2093.5M $0.20 %
Trainline PLC 1,087,6653.5M $0.20 %
Renew Holdings PLC 275,5783.4M $0.19 %
XPS Pensions Group PLC 816,0253.4M $0.19 %
AEP Plantations PLC 128,3933.3M $0.19 %
Diversified Energy Co 198,5863.3M $0.19 %
Costain Group PLC 1,265,5913.2M $0.18 %
Advanced Medical Solutions Group PLC 957,7163.2M $0.18 %
Ithaca Energy PLC 869,4063.2M $0.18 %
Investec PLC 368,8503.2M $0.18 %
WH Smith PLC 450,6053.2M $0.18 %
GB Group PLC 1,073,9943.1M $0.18 %
CMC Markets PLC 617,9623.1M $0.18 %
ME GROUP INTERNATIONAL PLC 1,540,3813.1M $0.17 %
C&C Group PLC 1,848,2173M $0.17 %
Johnson Service Group PLC 1,660,6032.9M $0.16 %
Trustpilot Group PLC 790,2552.8M $0.16 %
Victrex PLC 335,6652.8M $0.16 %
Spire Healthcare Group PLC 1,223,3782.7M $0.15 %
Hollywood Bowl Group PLC 781,7902.7M $0.15 %
EnQuest PLC 8,984,6322.6M $0.15 %
PayPoint PLC 273,4682.4M $0.13 %
Metro Bank Holdings PLC 1,156,0922.4M $0.13 %
Hilton Food Group PLC 311,9332.3M $0.13 %
WPP PLC 629,6492.3M $0.13 %
B&M European Value Retail plc 986,5832.3M $0.13 %
Forterra PLC 1,018,4502.2M $0.12 %
Grainger PLC 957,3772.1M $0.12 %
Halfords Group PLC 1,045,8602.1M $0.12 %
NCC Group PLC 1,240,2612M $0.11 %
Marston's PLC 2,805,3852M $0.11 %
Gym Group PLC 780,9571.9M $0.11 %
DFS Furniture PLC 1,107,3351.9M $0.11 %
Central Asia Metals PLC 912,0621.8M $0.10 %
Ecora Royalties Plc 958,7131.8M $0.10 %
Pagegroup PLC 980,0951.8M $0.10 %
Hays PLC 3,782,4381.7M $0.10 %
RHI Magnesita NV 47,4131.7M $0.10 %
McBride PLC 805,1421.7M $0.10 %
IQE PLC 2,903,0151.7M $0.10 %
Conduit Holdings Ltd 279,1871.7M $0.10 %
International Paper Co 46,6231.5M $0.08 %
Fuller Smith & Turner PLC 163,7871.4M $0.08 %
XP Power Ltd 59,1441.4M $0.08 %
Young & Co's Brewery PLC 132,2291.4M $0.08 %
Foresight Group Holdings Ltd 249,0931.4M $0.08 %
On the Beach Group PLC 606,8951.4M $0.08 %
Vertu Motors PLC 1,535,5091.3M $0.08 %
Pinewood Technologies Group PLC 392,3051.3M $0.08 %
TT Electronics plc 804,3821.3M $0.07 %
Capricorn Energy PLC 307,1191.3M $0.07 %
Reach PLC 1,590,8421.3M $0.07 %
Sabre Insurance Group PLC 591,4041.2M $0.07 %
Bridgepoint Group PLC 350,7501.2M $0.07 %
Dr Martens PLC 1,380,9401.2M $0.07 %
James Fisher & Sons PLC 184,5151.1M $0.06 %
Henry Boot PLC 515,4521.1M $0.06 %
Marshalls PLC 638,7671.1M $0.06 %
PureTech Health PLC 640,9311.1M $0.06 %
THG PLC 2,611,4291.1M $0.06 %
Luceco PLC 371,3591.1M $0.06 %
LSL Property Services PLC 352,5401.1M $0.06 %
Vp PLC 153,7841M $0.06 %
IntegraFin Holdings PLC 225,489997.2K $0.06 %
Wilmington PLC 309,004982.4K $0.06 %
Card Factory PLC 1,026,444942.9K $0.05 %
Ibstock PLC 669,115932K $0.05 %
Essentra PLC 834,129928.7K $0.05 %
YouGov PLC 354,504921.2K $0.05 %
PPHE Hotel Group Ltd 42,574873.9K $0.05 %
Xaar PLC 455,438863.6K $0.05 %
S&U PLC 33,109857.3K $0.05 %
Norcros PLC 214,076819.2K $0.05 %
Pollen Street Group Ltd 70,405814.2K $0.05 %
Auction Technology Group PLC 165,253793K $0.04 %
Zotefoams PLC 137,268732.5K $0.04 %
Foxtons Group PLC 1,243,718727.7K $0.04 %
Dauch Corporation 126,645723.8K $0.04 %
SThree PLC 311,609714.6K $0.04 %
MJ Gleeson PLC 221,280692.1K $0.04 %
INTEGRATED DIAGNOSTICS HLDGS PLC 1,220,599683.6K $0.04 %
AO World PLC 556,609664.8K $0.04 %
Future PLC 145,194663.5K $0.04 %
James Halstead PLC 355,751659.2K $0.04 %
Speedy Hire PLC 2,337,991630.7K $0.04 %
Castings PLC 172,431624.9K $0.04 %
Secure Trust Bank PLC 36,552623.8K $0.04 %
MP Evans Group PLC 25,436621K $0.04 %
Everplay Group PLC 174,003620.6K $0.04 %
Genel Energy Plc 819,525605.9K $0.03 %
Alfa Financial Software Holdings PLC 296,974599.2K $0.03 %
Funding Circle Holdings PLC 301,603595.2K $0.03 %
Next 15 Group PLC 175,714571K $0.03 %
Capita PLC 135,264530.9K $0.03 %
Vanquis Banking Group PLC 351,532529.5K $0.03 %
Rank Group PLC 403,455524K $0.03 %
PZ Cussons PLC 505,449523.9K $0.03 %
Pharos Energy PLC 1,305,299494.8K $0.03 %
RWS Holdings PLC 405,169490.6K $0.03 %
Trifast PLC 531,372453.1K $0.03 %
Ashtead Technology Holdings plc 69,805451.7K $0.03 %
Robert Walters PLC 333,782430.6K $0.02 %
Goodwin PLC 2,674416.1K $0.02 %
Mortgage Advice Bureau Holdings Ltd 56,532407.5K $0.02 %
Schroders PLC 45,643359.4K $0.02 %
Afentra PLC 339,285354.8K $0.02 %
Smiths News PLC 363,558335.2K $0.02 %
Crest Nicholson Holdings plc 352,612316.6K $0.02 %
Pantheon Resources PLC 2,152,536308.3K $0.02 %
dotdigital group plc 440,167279.4K $0.02 %
Harworth Group PLC 153,210278.9K $0.02 %
Synthomer PLC 288,525272.3K $0.02 %
Fevara PLC 141,570258.1K $0.01 %
BRAEMAR PLC 80,822236.6K $0.01 %
Liontrust Asset Management PLC 63,146227.1K $0.01 %
Nichols PLC 16,891224.5K $0.01 %
Frontier Developments PLC 52,854223.3K $0.01 %
Aston Martin Lagonda Global Holdings PLC 395,053220K $0.01 %
Gaming Realms PLC 438,911202.5K $0.01 %
Gooch & Housego PLC 15,275191.5K $0.01 %
M&G PLC 44,952184.8K $0.01 %
Severfield PLC 517,005177.8K $0.01 %
Tullow Oil PLC 866,132177K $0.01 %
Team Internet Group PLC 390,220173.1K $0.01 %
Capital Ltd 104,810163.2K $0.01 %
FDM Group Holdings PLC 109,011154.8K $0.01 %
AB DYNAMICS PLC 11,640154.1K $0.01 %
Headlam Group PLC 271,660143K $0.01 %
S4 Capital PLC 237,273140.4K $0.01 %
Strix Group PLC 247,902137.5K $0.01 %
Topps Tiles PLC 251,830125.6K $0.01 %
SIG PLC 1,114,211122.4K $0.01 %
Hargreaves Services PLC 9,674104.3K $0.01 %
Young & Co's Brewery PLC 11,970104.2K $0.01 %
accesso Technology Group PLC 28,799103.3K $0.01 %
Hostelworld Group Plc 71,032102.6K $0.01 %
Treatt PLC 24,863101.7K $0.01 %
IDOX PLC 101,69498.9K $0.01 %
Porvair PLC 9,95297.8K $0.01 %
BRCK Group PLC 143,99696.5K $0.01 %
Gulf Marine Services PLC 363,41394.6K $0.01 %
WPP PLC 4,84487.6K $0.01 %
boohoo Group PLC 328,86875.9K $0.00 %
Helical PLC 28,41273.9K $0.00 %
Impax Asset Management Group PLC 54,69673.1K $0.00 %
Oxford Nanopore Technologies PLC 44,67868.2K $0.00 %
Macfarlane Group PLC 69,67059.6K $0.00 %
Midwich Group PLC 25,10748.7K $0.00 %
RM PLC 33,75045.8K $0.00 %
Watkin Jones PLC 131,80740.5K $0.00 %
Phoenix Spree Deutschland Ltd 15,81337.8K $0.00 %
WAG Payment Solutions PLC 22,04834.6K $0.00 %
Brooks Macdonald Group PLC 1,61230.4K $0.00 %
Victorian Plumbing Group PLC 25,51028.7K $0.00 %
EKF Diagnostics Holdings PLC 79,38428.5K $0.00 %
Fintel PLC 6,56116.3K $0.00 %
Tatton Asset Management PLC 1,57513.3K $0.00 %
ASOS PLC 3,92612K $0.00 %
Evoke PLC 20,10810.6K $0.00 %
FW Thorpe PLC 2,91910K $0.00 %
Accsys Technologies PLC 9,5058.7K $0.00 %
M&C Saatchi PLC 4,2607.6K $0.00 %
City of London Investment Group PLC 8875K $0.00 %
Centaur Media PLC 14,7152.2K $0.00 %
WATERLOO INVESTMENT HOLDINGS 4,0001.4K $0.00 %