Holdings of THE UNITED KINGDOM SMALL COMPANY SERIES
DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 101.6 %
- Positions
- 287 in 17 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 3,736,305 | 43.2M $ | 2.21 % |
| 2 | LION FINANCE GROUP PLC | 258,093 | 40.5M $ | 2.07 % |
| 3 | HISCOX LTD | 1,642,719 | 40.1M $ | 2.05 % |
| 4 | IG Group Holdings PLC | 1,925,311 | 37.9M $ | 1.94 % |
| 5 | Games Workshop Group PLC | 146,048 | 37.6M $ | 1.93 % |
| 6 | KINGFISHER PLC | 8,866,345 | 37M $ | 1.89 % |
| 7 | ICG PLC | 1,287,760 | 32.9M $ | 1.68 % |
| 8 | DCC PLC | 375,670 | 32.1M $ | 1.64 % |
| 9 | Aberdeen Group PLC | 9,178,086 | 29.9M $ | 1.53 % |
| 10 | Whitbread PLC | 881,324 | 29.9M $ | 1.53 % |
| 11 | HOWDEN JOINERY GROUP PLC | 2,797,559 | 29.8M $ | 1.52 % |
| 12 | Burberry Group PLC | 1,828,447 | 29.5M $ | 1.51 % |
| 13 | Balfour Beatty PLC | 2,442,908 | 28.5M $ | 1.46 % |
| 14 | Babcock International Group PLC | 1,796,495 | 27.3M $ | 1.39 % |
| 15 | Rotork PLC | 4,112,554 | 27.1M $ | 1.39 % |
| 16 | Plus500 Ltd | 515,168 | 27.1M $ | 1.38 % |
| 17 | Computacenter PLC | 433,414 | 26.8M $ | 1.37 % |
| 18 | Croda International PLC | 608,245 | 26.3M $ | 1.35 % |
| 19 | Convatec Group PLC | 8,542,731 | 25.8M $ | 1.32 % |
| 20 | Man Group PLC/Jersey | 6,302,934 | 25.8M $ | 1.32 % |
| 21 | Persimmon PLC | 1,710,253 | 25.7M $ | 1.31 % |
| 22 | Mondi PLC | 1,996,545 | 24.1M $ | 1.23 % |
| 23 | CRANSWICK PLC | 332,030 | 23.9M $ | 1.22 % |
| 24 | Johnson Matthey PLC | 882,547 | 23.8M $ | 1.22 % |
| 25 | RS GROUP PLC | 2,405,018 | 22.9M $ | 1.17 % |
| 26 | Berkeley Group Holdings PLC | 479,537 | 22.6M $ | 1.16 % |
| 27 | INCHCAPE PLC | 1,908,518 | 21.6M $ | 1.10 % |
| 28 | IMI PLC | 535,172 | 21.3M $ | 1.09 % |
| 29 | Keller Group PLC | 482,853 | 19.7M $ | 1.01 % |
| 30 | Hill & Smith PLC | 502,644 | 19.4M $ | 0.99 % |
| 31 | Paragon Banking Group PLC | 1,682,949 | 19.1M $ | 0.98 % |
| 32 | TP ICAP Group PLC | 4,121,116 | 19M $ | 0.97 % |
| 33 | QinetiQ Group PLC | 2,761,415 | 18.9M $ | 0.97 % |
| 34 | MITIE GROUP PLC | 6,584,223 | 18.5M $ | 0.94 % |
| 35 | SPIRAX GROUP PLC | 195,130 | 18.3M $ | 0.94 % |
| 36 | SERCO GROUP PLC | 5,604,633 | 18.3M $ | 0.93 % |
| 37 | Grafton Group PLC | 1,374,546 | 18M $ | 0.92 % |
| 38 | DRAX GROUP PLC | 1,792,797 | 17.8M $ | 0.91 % |
| 39 | ITV PLC | 17,674,817 | 17.7M $ | 0.91 % |
| 40 | Quilter PLC | 6,756,992 | 17.7M $ | 0.90 % |
| 41 | St James's Place PLC | 1,223,323 | 17.4M $ | 0.89 % |
| 42 | SOFTCAT PLC | 652,004 | 17.1M $ | 0.87 % |
| 43 | JET2 PLC | 813,756 | 16.9M $ | 0.86 % |
| 44 | Bellway PLC | 617,098 | 16.6M $ | 0.85 % |
| 45 | Autotrader Group PLC | 2,276,315 | 16.1M $ | 0.82 % |
| 46 | Morgan Sindall Group PLC | 262,706 | 15.8M $ | 0.81 % |
| 47 | Rightmove PLC | 2,361,965 | 14.8M $ | 0.76 % |
| 48 | INVESTEC PLC | 1,688,572 | 14.8M $ | 0.76 % |
| 49 | Melrose Industries PLC | 2,389,662 | 14.7M $ | 0.75 % |
| 50 | Pennon Group PLC | 2,321,469 | 14.5M $ | 0.74 % |
| 51 | Greggs PLC | 569,825 | 14.4M $ | 0.74 % |
| 52 | Hochschild Mining PLC | 2,443,431 | 14.3M $ | 0.73 % |
| 53 | Hikma Pharmaceuticals PLC | 660,101 | 14.1M $ | 0.72 % |
| 54 | OSB Group PLC | 1,870,783 | 14.1M $ | 0.72 % |
| 55 | Barratt Redrow PLC | 3,483,664 | 13.8M $ | 0.71 % |
| 56 | PAN AFRICAN RESOURCES PLC | 10,894,482 | 13.6M $ | 0.70 % |
| 57 | TBC BANK GROUP PLC | 205,184 | 13.3M $ | 0.68 % |
| 58 | JD SPORTS FASHION PLC | 10,473,626 | 12.7M $ | 0.65 % |
| 59 | CURRYS PLC | 5,383,854 | 12.2M $ | 0.62 % |
| 60 | Taylor Wimpey PLC | 11,461,814 | 12.1M $ | 0.62 % |
| 61 | HARBOUR ENERGY PLC | 3,695,720 | 12M $ | 0.61 % |
| 62 | AJ BELL PLC | 1,506,708 | 11.9M $ | 0.61 % |
| 63 | Helios Towers PLC | 4,124,301 | 10.9M $ | 0.56 % |
| 64 | Premier Foods PLC | 4,083,009 | 10.7M $ | 0.55 % |
| 65 | Bodycote PLC | 1,087,943 | 10.6M $ | 0.54 % |
| 66 | Watches of Switzerland Group PLC | 1,061,701 | 10.5M $ | 0.54 % |
| 67 | Greencore Group PLC | 2,948,205 | 10.3M $ | 0.53 % |
| 68 | International Workplace Group PLC | 3,877,375 | 10.3M $ | 0.53 % |
| 69 | Lancashire Holdings Ltd | 1,244,709 | 10.1M $ | 0.52 % |
| 70 | Savills PLC | 802,244 | 10M $ | 0.51 % |
| 71 | Coats Group PLC | 8,767,531 | 9.5M $ | 0.49 % |
| 72 | Elementis PLC | 3,927,508 | 9.5M $ | 0.48 % |
| 73 | B&M European Value Retail plc | 3,092,898 | 9.3M $ | 0.48 % |
| 74 | Clarkson PLC | 141,886 | 9.1M $ | 0.46 % |
| 75 | Volution Group PLC | 1,070,785 | 9M $ | 0.46 % |
| 76 | 4imprint Group PLC | 158,093 | 8.8M $ | 0.45 % |
| 77 | Zigup PLC | 1,377,758 | 8.6M $ | 0.44 % |
| 78 | Senior PLC | 2,191,421 | 8.6M $ | 0.44 % |
| 79 | Firstgroup PLC | 3,339,569 | 8.3M $ | 0.43 % |
| 80 | easyJet PLC | 966,101 | 8.2M $ | 0.42 % |
| 81 | Dunelm Group PLC | 699,168 | 8.2M $ | 0.42 % |
| 82 | SSP Group Plc | 2,974,718 | 8M $ | 0.41 % |
| 83 | Travis Perkins PLC | 1,062,374 | 8M $ | 0.41 % |
| 84 | Frasers Group PLC | 727,520 | 7.9M $ | 0.41 % |
| 85 | Playtech Plc | 1,425,596 | 7.3M $ | 0.37 % |
| 86 | ATALAYA MINING COPPER SA | 602,928 | 7.3M $ | 0.37 % |
| 87 | Ocado Group PLC | 2,502,759 | 7.2M $ | 0.37 % |
| 88 | Domino's Pizza Group PLC | 2,611,913 | 7.1M $ | 0.36 % |
| 89 | Tate & Lyle PLC | 949,076 | 7.1M $ | 0.36 % |
| 90 | Pets at Home Group Plc | 2,409,693 | 6.9M $ | 0.35 % |
| 91 | Kier Group PLC | 2,095,016 | 6.8M $ | 0.35 % |
| 92 | CANAL+ SA | 1,909,567 | 6.8M $ | 0.35 % |
| 93 | Breedon Group PLC | 1,490,524 | 6.7M $ | 0.34 % |
| 94 | Ashmore Group PLC | 2,398,130 | 6.7M $ | 0.34 % |
| 95 | Georgia Capital PLC | 122,695 | 6.6M $ | 0.34 % |
| 96 | Rathbones Group PLC | 275,992 | 6.2M $ | 0.32 % |
| 97 | CVS GROUP PLC | 365,951 | 6.2M $ | 0.32 % |
| 98 | Saga PLC | 677,211 | 6.1M $ | 0.31 % |
| 99 | Energean PLC | 582,341 | 6M $ | 0.31 % |
| 100 | MONY Group PLC | 2,242,997 | 6M $ | 0.31 % |
Sector breakdown
- Funds 2.2 %
- Materials 0.1 %
- Unattributed 97.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 97.8 %
- USD 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 88.1 %
- Ireland 2.5 %
- United States 2.3 %
- Bermuda 2.1 %
- Jersey 1.5 %
- Israel 1.4 %
- South Africa 0.7 %
- Switzerland 0.5 %
- France 0.3 %
- Guernsey 0.3 %
- Netherlands 0.1 %
- Singapore 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 259 | 1.8B $ | 88.10 % |
| 2 | Ireland | 3 | 50.2M $ | 2.53 % |
| 3 | United States | 4 | 46.6M $ | 2.34 % |
| 4 | Bermuda | 2 | 42.4M $ | 2.13 % |
| 5 | Jersey | 4 | 29.5M $ | 1.48 % |
| 6 | Israel | 1 | 27.1M $ | 1.36 % |
| 7 | South Africa | 1 | 13.6M $ | 0.69 % |
| 8 | Switzerland | 1 | 10.3M $ | 0.52 % |
| 9 | France | 1 | 6.8M $ | 0.34 % |
| 10 | Guernsey | 4 | 6.4M $ | 0.32 % |
| 11 | Netherlands | 1 | 2M $ | 0.10 % |
| 12 | Singapore | 1 | 1.3M $ | 0.06 % |
Cite this page
Titelia. "Holdings of THE UNITED KINGDOM SMALL COMPANY SERIES". https://titelia.com/en/funds/S000001005