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 |
|---|---|---|---|---|
| 101 | Mitchells & Butlers PLC | 1,585,154 | 5.9M $ | 0.30 % |
| 102 | Chesnara PLC | 1,249,322 | 5.8M $ | 0.30 % |
| 103 | Vesuvius PLC | 1,150,774 | 5.8M $ | 0.29 % |
| 104 | Chemring Group PLC | 721,740 | 5.8M $ | 0.29 % |
| 105 | Bytes Technology Group PLC | 1,051,493 | 5.7M $ | 0.29 % |
| 106 | Volex PLC | 814,113 | 5.6M $ | 0.29 % |
| 107 | Kainos Group PLC | 457,630 | 5.4M $ | 0.28 % |
| 108 | SigmaRoc PLC | 3,223,416 | 5.4M $ | 0.27 % |
| 109 | J D Wetherspoon PLC | 505,078 | 5.3M $ | 0.27 % |
| 110 | Moonpig Group PLC | 1,414,723 | 5.2M $ | 0.27 % |
| 111 | Genuit Group PLC | 1,419,878 | 5.2M $ | 0.27 % |
| 112 | Galliford Try Holdings PLC | 654,867 | 5.2M $ | 0.27 % |
| 113 | DiscoverIE Group PLC | 487,755 | 5.2M $ | 0.26 % |
| 114 | Trainline PLC | 1,592,671 | 5.1M $ | 0.26 % |
| 115 | Trustpilot Group PLC | 1,361,041 | 5M $ | 0.25 % |
| 116 | Morgan Advanced Materials PLC | 1,569,793 | 4.8M $ | 0.24 % |
| 117 | AG Barr PLC | 544,164 | 4.8M $ | 0.24 % |
| 118 | Polar Capital Holdings PLC | 453,779 | 4.7M $ | 0.24 % |
| 119 | BRIDGEPOINT GROUP PLC | 1,098,326 | 4.7M $ | 0.24 % |
| 120 | Mears Group PLC | 775,299 | 4.5M $ | 0.23 % |
| 121 | Hunting PLC | 723,817 | 4.3M $ | 0.22 % |
| 122 | Jupiter Fund Management PLC | 2,029,157 | 4.3M $ | 0.22 % |
| 123 | IP Group PLC | 5,060,532 | 4.3M $ | 0.22 % |
| 124 | Spire Healthcare Group PLC | 1,353,517 | 4.3M $ | 0.22 % |
| 125 | Ninety One PLC | 1,470,728 | 4.2M $ | 0.22 % |
| 126 | Gamma Communications PLC | 328,894 | 4.2M $ | 0.21 % |
| 127 | Serica Energy PLC | 1,296,273 | 4.1M $ | 0.21 % |
| 128 | Bloomsbury Publishing PLC | 500,492 | 4.1M $ | 0.21 % |
| 129 | Telecom Plus PLC | 355,899 | 4.1M $ | 0.21 % |
| 130 | Advanced Medical Solutions Group PLC | 1,058,685 | 4M $ | 0.21 % |
| 131 | International Personal Finance PLC | 1,191,113 | 4M $ | 0.21 % |
| 132 | CMC Markets PLC | 442,584 | 4M $ | 0.20 % |
| 133 | GB GROUP PLC | 1,340,798 | 4M $ | 0.20 % |
| 134 | Victrex PLC | 377,916 | 4M $ | 0.20 % |
| 135 | XPS PENSIONS GROUP PLC | 888,650 | 4M $ | 0.20 % |
| 136 | Wickes Group PLC | 1,473,646 | 3.9M $ | 0.20 % |
| 137 | Renew Holdings PLC | 320,509 | 3.9M $ | 0.20 % |
| 138 | Costain Group PLC | 1,288,548 | 3.7M $ | 0.19 % |
| 139 | JOHNSON SERVICE GROUP PLC | 1,777,434 | 3.6M $ | 0.19 % |
| 140 | Halfords Group PLC | 1,091,995 | 3.6M $ | 0.18 % |
| 141 | Ithaca Energy PLC | 1,078,153 | 3.5M $ | 0.18 % |
| 142 | IntegraFin Holdings PLC | 681,224 | 3.4M $ | 0.17 % |
| 143 | Vistry Group PLC | 828,025 | 3.3M $ | 0.17 % |
| 144 | Hollywood Bowl Group PLC | 839,092 | 3.2M $ | 0.17 % |
| 145 | Gulf Keystone Petroleum Ltd | 1,412,541 | 3.2M $ | 0.17 % |
| 146 | AEP Plantations PLC | 1,283,930 | 3.1M $ | 0.16 % |
| 147 | METRO BANK HOLDINGS PLC | 1,270,149 | 3M $ | 0.16 % |
| 148 | EnQuest PLC | 9,153,790 | 2.9M $ | 0.15 % |
| 149 | Central Asia Metals PLC | 1,341,193 | 2.7M $ | 0.14 % |
| 150 | Burford Capital Ltd | 602,526 | 2.5M $ | 0.13 % |
| 151 | NCC Group PLC | 1,278,737 | 2.4M $ | 0.12 % |
| 152 | ME GROUP INTERNATIONAL PLC | 1,621,506 | 2.4M $ | 0.12 % |
| 153 | Conduit Holdings Ltd | 394,716 | 2.3M $ | 0.12 % |
| 154 | Gym Group PLC | 812,500 | 2.2M $ | 0.11 % |
| 155 | Foresight Group Holdings Ltd | 323,176 | 2M $ | 0.10 % |
| 156 | Forterra PLC | 1,060,490 | 2M $ | 0.10 % |
| 157 | Dr Martens PLC | 1,895,873 | 2M $ | 0.10 % |
| 158 | RHI Magnesita NV | 52,026 | 2M $ | 0.10 % |
| 159 | International Paper Co | 46,217 | 1.9M $ | 0.10 % |
| 160 | McBride PLC | 872,470 | 1.9M $ | 0.10 % |
| 161 | Auction Technology Group PLC | 306,970 | 1.9M $ | 0.10 % |
| 162 | Ecora Royalties Plc | 982,841 | 1.8M $ | 0.09 % |
| 163 | ZEGONA COMMUNICATIONS PLC | 92,040 | 1.8M $ | 0.09 % |
| 164 | Close Brothers Group PLC | 312,897 | 1.8M $ | 0.09 % |
| 165 | Vertu Motors PLC | 1,535,509 | 1.7M $ | 0.09 % |
| 166 | Sabre Insurance Group PLC | 682,560 | 1.7M $ | 0.09 % |
| 167 | C&C Group PLC | 1,194,748 | 1.6M $ | 0.08 % |
| 168 | On the Beach Group PLC | 645,750 | 1.6M $ | 0.08 % |
| 169 | Young & Co's Brewery PLC | 130,295 | 1.6M $ | 0.08 % |
| 170 | YouGov PLC | 459,428 | 1.6M $ | 0.08 % |
| 171 | Fuller Smith & Turner PLC | 163,787 | 1.6M $ | 0.08 % |
| 172 | IQE PLC | 2,903,015 | 1.5M $ | 0.08 % |
| 173 | PayPoint PLC | 175,065 | 1.5M $ | 0.07 % |
| 174 | Card Factory PLC | 1,389,151 | 1.4M $ | 0.07 % |
| 175 | Funding Circle Holdings PLC | 472,242 | 1.4M $ | 0.07 % |
| 176 | Capricorn Energy PLC | 279,929 | 1.4M $ | 0.07 % |
| 177 | Essentra PLC | 942,036 | 1.3M $ | 0.07 % |
| 178 | XP Power Ltd | 58,327 | 1.3M $ | 0.07 % |
| 179 | TT Electronics plc | 734,422 | 1.3M $ | 0.06 % |
| 180 | PureTech Health PLC | 776,420 | 1.2M $ | 0.06 % |
| 181 | Reach PLC | 2,060,680 | 1.2M $ | 0.06 % |
| 182 | Marston's PLC | 1,795,271 | 1.2M $ | 0.06 % |
| 183 | Grainger PLC | 520,797 | 1.2M $ | 0.06 % |
| 184 | DFS Furniture PLC | 639,303 | 1.2M $ | 0.06 % |
| 185 | Goodwin PLC | 5,103 | 1.2M $ | 0.06 % |
| 186 | WILMINGTON PLC | 303,920 | 1.2M $ | 0.06 % |
| 187 | Luceco PLC | 398,390 | 1.2M $ | 0.06 % |
| 188 | Diversified Energy Co | 83,259 | 1.1M $ | 0.06 % |
| 189 | James Fisher & Sons PLC | 184,515 | 1.1M $ | 0.06 % |
| 190 | Pagegroup PLC | 448,086 | 1.1M $ | 0.06 % |
| 191 | Hays PLC | 1,416,497 | 1.1M $ | 0.06 % |
| 192 | LSL Property Services PLC | 320,134 | 1.1M $ | 0.05 % |
| 193 | Pinewood Technologies Group PLC | 176,188 | 1M $ | 0.05 % |
| 194 | Pollen Street Group Ltd | 87,683 | 1M $ | 0.05 % |
| 195 | Vp PLC | 153,784 | 999.3K $ | 0.05 % |
| 196 | Secure Trust Bank PLC | 45,715 | 977.6K $ | 0.05 % |
| 197 | Marshalls PLC | 445,071 | 966.7K $ | 0.05 % |
| 198 | Zotefoams PLC | 153,860 | 954.2K $ | 0.05 % |
| 199 | Henry Boot PLC | 467,792 | 954.1K $ | 0.05 % |
| 200 | Norcros PLC | 221,037 | 944.2K $ | 0.05 % |
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