Titelia

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

RankCompanySharesValueWeight
201MP Evans Group PLC 42,442931.1K $0.05 %
202PPHE Hotel Group Ltd 43,589924.2K $0.05 %
203AO World PLC 677,589894.5K $0.05 %
204RWS Holdings PLC 683,581889.2K $0.05 %
205SThree PLC 246,983849.3K $0.04 %
206S&U PLC 32,298848.5K $0.04 %
207Mortgage Advice Bureau Holdings PLC 120,515842.7K $0.04 %
208Hilton Food Group PLC 93,387751.4K $0.04 %
209Everplay Group PLC 236,267748K $0.04 %
210WH Smith PLC 120,239703.7K $0.04 %
211Foxtons Group PLC 1,312,825693.3K $0.04 %
212Castings PLC 172,431682.5K $0.03 %
213INTEGRATED DIAGNOSTICS HLDGS PLC 1,220,599673.7K $0.03 %
214PEARSON PLC 35,229594.5K $0.03 %
215Trifast PLC 517,883565.6K $0.03 %
216MJ Gleeson PLC 152,637564.6K $0.03 %
217Pharos Energy PLC 1,305,299554.8K $0.03 %
218Xaar PLC 343,444553.8K $0.03 %
219Vanquis Banking Group PLC 506,688535.9K $0.03 %
220Genel Energy Plc 693,493470.9K $0.02 %
221Oxford Nanopore Technologies PLC 306,233470K $0.02 %
222Alfa Financial Software Holdings PLC 211,288468.3K $0.02 %
223James Halstead PLC 283,518457.8K $0.02 %
224Robert Walters PLC 296,084448K $0.02 %
225PZ Cussons PLC 292,728436.5K $0.02 %
226Ashtead Technology Holdings plc 78,692434.8K $0.02 %
227Rank Group PLC 328,573427.8K $0.02 %
228Harworth Group PLC 238,794419.9K $0.02 %
229Speedy Hire PLC 1,502,189383.9K $0.02 %
230Next 15 Group PLC 95,829380.1K $0.02 %
231Liontrust Asset Management PLC 96,030366.6K $0.02 %
232Gooch & Housego PLC 22,228365.8K $0.02 %
233Frontier Developments PLC 61,138358.8K $0.02 %
234Smiths News PLC 363,558358.8K $0.02 %
235Capita PLC 101,991354.2K $0.02 %
236Dauch Corp 58,942334.4K $0.02 %
237Afentra PLC 395,240329.9K $0.02 %
238Fevara PLC 141,570245.2K $0.01 %
239BRAEMAR PLC 75,657233.7K $0.01 %
240Ibstock PLC 157,703198.2K $0.01 %
241Team Internet Group PLC 324,888184.1K $0.01 %
242Nichols PLC 12,744181.3K $0.01 %
243Pantheon Resources PLC 958,138155.7K $0.01 %
244accesso Technology Group PLC 28,799123.8K $0.01 %
245Young & Co's Brewery PLC 11,970120.2K $0.01 %
246AB DYNAMICS PLC 11,640116.5K $0.01 %
247Porvair PLC 9,952114K $0.01 %
248FDM Group Holdings PLC 64,171107.1K $0.01 %
249Capital Ltd 77,574102.5K $0.01 %
250THG PLC 249,815102.2K $0.01 %
251Hostelworld Group Plc 71,03299.4K $0.01 %
252Hargreaves Services PLC 8,89895.6K $0.00 %
253Gaming Realms PLC 228,02495.2K $0.00 %
254Gulf Marine Services PLC 363,41390.3K $0.00 %
255dotdigital group plc 122,69585.4K $0.00 %
256Strix Group PLC 160,36777.9K $0.00 %
257Helical PLC 27,05972.5K $0.00 %
258AltynGold PLC 5,92366K $0.00 %
259S4 Capital PLC 130,31165.9K $0.00 %
260Midwich Group PLC 25,10749.8K $0.00 %
261Macfarlane Group PLC 50,17349.6K $0.00 %
262RM PLC 33,75046.4K $0.00 %
263Topps Tiles PLC 96,69946.1K $0.00 %
264WAG Payment Solutions PLC 22,04832.8K $0.00 %
265BRCK Group PLC 47,24132.6K $0.00 %
266Watkin Jones PLC 131,80731.8K $0.00 %
267Brooks Macdonald Group PLC 1,61230.8K $0.00 %
268EKF Diagnostics Holdings PLC 79,38427.4K $0.00 %
269Victorian Plumbing Group PLC 25,51026.4K $0.00 %
270Crest Nicholson Holdings plc 25,49221.2K $0.00 %
271Synthomer PLC 17,06420.4K $0.00 %
272Headlam Group PLC 212,11019.9K $0.00 %
273Fintel PLC 6,56117.5K $0.00 %
274Severfield PLC 33,23016.5K $0.00 %
275Tatton Asset Management PLC 1,57515.1K $0.00 %
276Evoke PLC 20,10812K $0.00 %
277Impax Asset Management Group PLC 7,81511.6K $0.00 %
278FW Thorpe PLC 2,91910K $0.00 %
279Aston Martin Lagonda Global Holdings PLC 19,1659.2K $0.00 %
280Accsys Technologies PLC 9,5059.1K $0.00 %
281Future PLC 1,9808.1K $0.00 %
282M&C Saatchi PLC 4,2608K $0.00 %
283City of London Investment Group PLC 8875.7K $0.00 %
284Centaur Media PLC 14,7151.6K $0.00 %
285WATERLOO INVESTMENT HOLDINGS 4,0001.4K $0.00 %
286Tullow Oil PLC 5,8421.2K $0.00 %
287SIG PLC 6,827807.5 $

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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.

RankCountryLinesValueShare
1United Kingdom2591.8B $88.10 %
2Ireland350.2M $2.53 %
3United States446.6M $2.34 %
4Bermuda242.4M $2.13 %
5Jersey429.5M $1.48 %
6Israel127.1M $1.36 %
7South Africa113.6M $0.69 %
8Switzerland110.3M $0.52 %
9France16.8M $0.34 %
10Guernsey46.4M $0.32 %
11Netherlands12M $0.10 %
12Singapore11.3M $0.06 %
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Titelia. "Holdings of THE UNITED KINGDOM SMALL COMPANY SERIES". https://titelia.com/en/funds/S000001005