Holdings of THE CONTINENTAL SMALL COMPANY SERIES

Name: Holdings of THE CONTINENTAL SMALL COMPANY SERIES
Creator: Titelia

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
901	Sea1 offshore Inc	96,550	310K $
902	Ariston Holding NV	65,816	303.9K $
903	Luotea Plc	103,621	298.3K $
904	Bertrandt AG	23,333	298.2K $
905	Vimian Group AB	90,377	296.7K $
906	Mikron Holding AG	14,143	295.3K $
907	Rusta AB	26,860	294.5K $
908	TomTom NV	52,677	289.1K $
909	Tkms AG& Co KGaA	2,807	288.6K $
910	Neurones	6,767	286.6K $
911	Neobo Fastigheter AB	163,294	286.4K $
912	Sivers Semiconductors AB	68,258	284.9K $
913	Takkt AG	88,475	283.5K $
914	Retailors Ltd	23,090	281.2K $
915	Oma Saastopankki Oyj	19,914	278.9K $
916	Pfeiffer Vacuum Technology AG	1,413	277.6K $
917	Solar A/S	8,510	277.4K $
918	Immobel SA	10,624	275.7K $
919	Dermapharm Holding SE	5,055	275.2K $
920	Onward Medical NV	87,734	273.5K $
921	Zumtobel Group AG	64,615	273.3K $
922	MAGNORA ASA	83,833	272.8K $
923	Napatech A/S	75,063	270K $
924	Viking Line Abp	11,073	267.4K $
925	NRC Group ASA	288,230	267.1K $
926	TXT e-solutions SpA	6,868	264.6K $
927	Aryt Industries Ltd	18,534	263.9K $
928	GEA	2,433	259.7K $
929	Energiekontor AG	5,418	259K $
930	Lindex Group OYJ	101,573	258.3K $
931	Industrie De Nora SpA	34,656	252.2K $
932	PWO AG	7,732	243.6K $
933	Bulten AB	48,316	242K $
934	AudioCodes Ltd	26,838	238.6K $
935	Emak SpA	221,657	235K $
936	Ackerstein Group Ltd	74,808	234K $
937	Taaleri Plc	25,782	231.4K $
938	Bellevue Group AG	23,855	231K $
939	STRATEC SE	11,109	230.2K $
940	Oriola Oyj	208,901	226.5K $
941	Salmon Evolution ASA	441,807	225.9K $
942	Promotora de Informaciones SA	634,514	225.9K $
943	Vestum AB	188,965	221.1K $
944	Feintool International Holding AG	18,293	218.1K $
945	CENIT AG	27,952	217.1K $
946	Ework Group AB	31,266	217.1K $
947	Amadeus Fire AG	7,658	216.8K $
948	POLYTEC Holding AG	45,139	215K $
949	Apetit Oyj	13,543	205.5K $
950	Palram Industries 1990 Ltd	11,715	203.1K $
951	Karnell Group AB	26,893	202.2K $
952	Delta Israel Brands Ltd	4,998	201.2K $
953	TAT Technologies Ltd	5,287	196.2K $
954	Nelly Group AB	49,056	193.5K $
955	Humble Group AB	241,919	192K $
956	Atenor	95,850	191.2K $
957	Revo Insurance SpA	6,386	191.1K $
958	DocMorris AG	20,803	190.1K $
959	Multiconsult ASA	11,115	189.8K $
960	Stendorren Fastigheter AB	9,289	188.8K $
961	Adesso SE	2,671	182.9K $
962	Banca Profilo SpA	825,217	180.1K $
963	Catella AB	77,470	180.1K $
964	TFF Group	9,478	177.1K $
965	Q Beyond Ag Konv Namens Aktien	41,199	177.1K $
966	GronlandsBANKEN A/S	1,125	172.8K $
967	Orior AG	10,351	172.4K $
968	Linedata Services	3,353	170.6K $
969	Fluegger Group A/S	3,099	169.5K $
970	Fundamenta Real Estate AG	7,282	167.8K $
971	Tera Light Ltd	26,116	167.5K $
972	bpost SA	78,372	167K $
973	Svedbergs Group AB	28,061	166.9K $
974	Stillfront Group AB	293,970	166.7K $
975	OY Nofar Energy Ltd	2,634	166K $
976	Medios AG	10,185	163.7K $
977	cBrain A/S	16,018	163.4K $
978	SED Energy Holdings PLC	173,492	163.1K $
979	Deutsche EuroShop AG	6,828	158.4K $
980	Nykode Therapeutics ASA	442,655	155K $
981	OVH Groupe SA	12,495	152.8K $
982	MT Hoejgaard Holding A/S	2,847	152.5K $
983	Hoenle AG	14,291	150K $
984	TREVI - Finanziaria Industriale SpA	405,238	147.6K $
985	Teixeira Duarte SA	278,221	145.4K $
986	All for One Group SE	3,448	145.4K $
987	Euroapi SA	87,484	141K $
988	Cellavision AB	10,755	140.7K $
989	AFC Ajax NV	13,955	140.7K $
990	OKEA ASA	32,193	136.8K $
991	Stabilus SE	6,548	132.7K $
992	Parken Sport & Entertainment A/S	4,695	132.6K $
993	Elanders AB	25,129	132.3K $
994	Kardan Real Estate Enterprise & Development Ltd	61,338	125.5K $
995	Philogen SpA	4,854	123.7K $
996	North Media A/S	15,915	121.1K $
997	Fastighetsbolaget Emilshus AB	20,735	119.2K $
998	Vow ASA	434,072	116.8K $
999	Gubra A/S	2,336	116.8K $
1,000	Oryzon Genomics SA	35,547	116K $