Holdings of THE CONTINENTAL SMALL COMPANY SERIES
DFA INVESTMENT TRUST CO · 1142 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 15.3 % of the equity sleeve
Sector breakdown
- Funds 8.4 %
- Unattributed 91.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 58.0 %
- CHF 17.3 %
- USD 9.4 %
- DKK 5.8 %
- SEK 5.6 %
- ILS 2.2 %
- NOK 1.6 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- CH 17.6 %
- DE 13.3 %
- FR 11.6 %
- US 8.6 %
- IT 7.9 %
- DK 5.5 %
- FI 5.5 %
- SE 5.4 %
- ES 5.3 %
- NL 5.0 %
- AT 3.9 %
- BE 3.2 %
- Other countries 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | CH | 123 | 1.2B $ | 17.65 % |
| 2 | DE | 141 | 936.5M $ | 13.33 % |
| 3 | FR | 121 | 812.3M $ | 11.56 % |
| 4 | US | 2 | 606.8M $ | 8.64 % |
| 5 | IT | 98 | 557.4M $ | 7.93 % |
| 6 | DK | 51 | 387.5M $ | 5.52 % |
| 7 | FI | 64 | 384.4M $ | 5.47 % |
| 8 | SE | 157 | 377.2M $ | 5.37 % |
| 9 | ES | 55 | 370M $ | 5.27 % |
| 10 | NL | 39 | 353.9M $ | 5.04 % |
| 11 | AT | 32 | 276.7M $ | 3.94 % |
| 12 | BE | 35 | 226.5M $ | 3.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 50,739,165 | 586.8M $ | 8.87 % |
| 2 | BAWAG Group AG | 466,884 | 80M $ | 1.21 % |
| 3 | PSP Swiss Property AG | 294,218 | 58.8M $ | 0.89 % |
| 4 | Swiss Prime Site AG | 321,556 | 55.7M $ | 0.84 % |
| 5 | Rexel SA | 1,211,850 | 51.3M $ | 0.77 % |
| 6 | Helvetia Baloise Holding AG | 183,715 | 50.4M $ | 0.76 % |
| 7 | Ackermans & van Haaren NV | 152,497 | 50.3M $ | 0.76 % |
| 8 | Orion Oyj | 600,779 | 48.5M $ | 0.73 % |
| 9 | Belimo Holding AG | 52,851 | 48.4M $ | 0.73 % |
| 10 | Ringkjoebing Landbobank A/S | 178,454 | 44.6M $ | 0.67 % |
| 11 | Gaztransport Et Technigaz SA | 181,908 | 44.3M $ | 0.67 % |
| 12 | SPIE SA | 753,218 | 43.7M $ | 0.66 % |
| 13 | Konecranes Oyj | 1,301,382 | 42.7M $ | 0.65 % |
| 14 | Accelleron Industries AG | 396,725 | 42.5M $ | 0.64 % |
| 15 | NKT A/S | 272,775 | 40.3M $ | 0.61 % |
| 16 | Telecom Italia SpA/Milano | 50,912,418 | 40.2M $ | 0.61 % |
| 17 | GEA Group AG | 586,696 | 40.1M $ | 0.61 % |
| 18 | Carrefour SA | 1,965,800 | 39.2M $ | 0.59 % |
| 19 | Swissquote Group Holding SA | 72,853 | 36.9M $ | 0.56 % |
| 20 | Jyske Bank A/S | 262,592 | 36.6M $ | 0.55 % |
| 21 | Nexans SA | 195,817 | 36.5M $ | 0.55 % |
| 22 | Fresenius Medical Care AG | 782,784 | 35.4M $ | 0.54 % |
| 23 | Symrise AG | 398,563 | 35.3M $ | 0.53 % |
| 24 | Elis SA | 1,130,371 | 34.9M $ | 0.53 % |
| 25 | Saipem SpA | 6,407,732 | 34.7M $ | 0.52 % |
| 26 | Italgas SpA | 2,853,412 | 34.5M $ | 0.52 % |
| 27 | Aurubis AG | 158,734 | 34.2M $ | 0.52 % |
| 28 | AL Sydbank | 387,768 | 33.1M $ | 0.50 % |
| 29 | Flughafen Zurich AG | 114,334 | 32.5M $ | 0.49 % |
| 30 | Akzo Nobel NV | 550,572 | 32.3M $ | 0.49 % |
| 31 | thyssenkrupp AG | 2,674,279 | 31.8M $ | 0.48 % |
| 32 | Acciona SA | 107,816 | 31.4M $ | 0.47 % |
| 33 | Indra Sistemas SA | 533,795 | 30.7M $ | 0.46 % |
| 34 | Hensoldt AG | 338,981 | 30.6M $ | 0.46 % |
| 35 | ALK-Abello A/S | 815,920 | 30.6M $ | 0.46 % |
| 36 | Siegfried Holding AG | 301,110 | 30.4M $ | 0.46 % |
| 37 | Technip Energies NV | 640,629 | 30.3M $ | 0.46 % |
| 38 | Allreal Holding AG | 110,728 | 30.2M $ | 0.46 % |
| 39 | Huber + Suhner AG | 103,518 | 30.1M $ | 0.45 % |
| 40 | SCOR SE | 793,895 | 29.6M $ | 0.45 % |
| 41 | Alstom SA | 1,466,690 | 29.5M $ | 0.45 % |
| 42 | Mobimo Holding AG | 61,314 | 29.3M $ | 0.44 % |
| 43 | Logitech International SA | 288,271 | 28.5M $ | 0.43 % |
| 44 | Galenica AG | 265,647 | 28.3M $ | 0.43 % |
| 45 | LEG Immobilien SE | 402,018 | 28.2M $ | 0.43 % |
| 46 | Nordex SE | 492,825 | 28.1M $ | 0.42 % |
| 47 | Bankinter SA | 1,673,353 | 27.8M $ | 0.42 % |
| 48 | voestalpine AG | 537,157 | 27.8M $ | 0.42 % |
| 49 | Kesko Oyj | 1,121,254 | 27.6M $ | 0.42 % |
| 50 | ISS A/S | 740,755 | 27.2M $ | 0.41 % |
| 51 | Temenos AG | 281,663 | 26.7M $ | 0.40 % |
| 52 | Evonik Industries AG | 1,281,521 | 26.5M $ | 0.40 % |
| 53 | ANDRITZ AG | 311,663 | 26.5M $ | 0.40 % |
| 54 | Georg Fischer AG | 482,759 | 26.4M $ | 0.40 % |
| 55 | SBM Offshore NV | 613,536 | 26.2M $ | 0.40 % |
| 56 | Brenntag SE | 357,981 | 26.1M $ | 0.39 % |
| 57 | Vallourec SACA | 845,180 | 25.5M $ | 0.39 % |
| 58 | Lottomatica Group Spa | 860,523 | 25.3M $ | 0.38 % |
| 59 | Lotus Bakeries NV | 2,046 | 24.6M $ | 0.37 % |
| 60 | Freenet AG | 771,838 | 24.6M $ | 0.37 % |
| 61 | Sulzer AG | 127,241 | 24.2M $ | 0.37 % |
| 62 | Buzzi SpA | 441,100 | 24.2M $ | 0.37 % |
| 63 | Renault SA | 684,547 | 24M $ | 0.36 % |
| 64 | Aegon Ltd | 2,886,119 | 23.9M $ | 0.36 % |
| 65 | Avolta AG | 431,730 | 23.9M $ | 0.36 % |
| 66 | Aalberts NV | 623,215 | 23.7M $ | 0.36 % |
| 67 | Azimut Holding SpA | 552,386 | 23.5M $ | 0.35 % |
| 68 | A2A SpA | 8,218,896 | 23.4M $ | 0.35 % |
| 69 | Inficon Holding AG | 126,120 | 23.3M $ | 0.35 % |
| 70 | Valiant Holding AG | 97,848 | 22.7M $ | 0.34 % |
| 71 | Banco Comercial Portugues SA | 20,899,869 | 22.3M $ | 0.34 % |
| 72 | Glanbia PLC | 999,066 | 22.3M $ | 0.34 % |
| 73 | Scout24 SE | 263,138 | 21.9M $ | 0.33 % |
| 74 | Elisa Oyj | 449,157 | 21.8M $ | 0.33 % |
| 75 | KION Group AG | 417,583 | 21.8M $ | 0.33 % |
| 76 | VAT Group AG | 28,962 | 21.8M $ | 0.33 % |
| 77 | Banca Generali SpA | 331,041 | 21.7M $ | 0.33 % |
| 78 | Swatch Group AG/The | 93,168 | 21.6M $ | 0.33 % |
| 79 | Koninklijke BAM Groep NV | 1,911,457 | 21M $ | 0.32 % |
| 80 | TAG Immobilien AG | 1,204,980 | 21M $ | 0.32 % |
| 81 | Metso Oyj | 1,190,467 | 20.6M $ | 0.31 % |
| 82 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 272,951 | 20.6M $ | 0.31 % |
| 83 | Kerry Group PLC | 241,439 | 20.5M $ | 0.31 % |
| 84 | Enagas SA | 1,020,450 | 20.4M $ | 0.31 % |
| 85 | Hera SpA | 4,283,801 | 20.2M $ | 0.31 % |
| 86 | QIAGEN NV | 584,607 | 20M $ | 0.30 % |
| 87 | Bilfinger SE | 171,739 | 19.8M $ | 0.30 % |
| 88 | Cembra Money Bank AG | 161,550 | 19.7M $ | 0.30 % |
| 89 | Arcadis NV | 455,920 | 19.5M $ | 0.30 % |
| 90 | Accor SA | 393,229 | 19.5M $ | 0.29 % |
| 91 | Sonova Holding AG | 88,487 | 19.4M $ | 0.29 % |
| 92 | Ipsen SA | 98,626 | 19.4M $ | 0.29 % |
| 93 | Viscofan SA | 273,018 | 19.2M $ | 0.29 % |
| 94 | Koninklijke Vopak NV | 381,357 | 19.1M $ | 0.29 % |
| 95 | Recordati Industria Chimica e Farmaceutica SpA | 325,937 | 19M $ | 0.29 % |
| 96 | Sampo Oyj | 1,831,002 | 19M $ | 0.29 % |
| 97 | Brunello Cucinelli SpA | 190,261 | 18.6M $ | 0.28 % |
| 98 | Stora Enso Oyj | 1,657,207 | 18.5M $ | 0.28 % |
| 99 | Royal Unibrew A/S | 274,075 | 18.3M $ | 0.28 % |
| 100 | Eurofins Scientific SE | 260,734 | 18.1M $ | 0.27 % |