Holdings of THE CONTINENTAL SMALL COMPANY SERIES

Name: Holdings of THE CONTINENTAL SMALL COMPANY SERIES
Creator: Titelia
License: https://titelia.com/en/sources

DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error

Net assets: 6.9B $ including 7.2B $ in equities, 104.8 %
Positions: 1,128 in 27 countries
Top ten: 14.3 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
901	SED Energy Holdings PLC	309,937	259.9K $
902	Bang & Olufsen A/S	179,255	257.7K $
903	Enea AB	41,303	256K $
904	Wallenstam AB	58,083	252.2K $
905	CTT Systems AB	19,082	251.4K $
906	Rusta AB	26,860	248.5K $
907	Onward Medical NV	92,037	247.3K $
908	Lassila & Tikanoja Oyj	31,429	243.8K $
909	AudioCodes Ltd	25,401	238K $
910	Sensirion Holding AG	2,608	236.8K $
911	NRC Group ASA	288,230	236.4K $
912	Avio SpA	7,000	235.5K $
913	Audax Renovables SA	169,676	235.1K $
914	BRANICKS Group AG	214,455	233.1K $
915	Lumibird	7,539	231.3K $
916	Samhallsbyggnadsbolaget i Norden AB	659,129	227.2K $
917	OY Nofar Energy Ltd	3,836	225.6K $
918	Ackerstein Group Ltd	74,808	224K $
919	Sivers Semiconductors AB	68,258	222.7K $
920	OVH Groupe SA	12,495	217.1K $
921	Taaleri Plc	25,782	215.5K $
922	CENIT AG	27,952	214.2K $
923	7C Solarparken AG	108,811	213.8K $
924	Net Insight AB	921,425	213.7K $
925	Fluegger Group A/S	3,099	208.6K $
926	POLYTEC Holding AG	37,511	202.6K $
927	AKWEL SADIR	26,526	202K $
928	Ovzon AB	50,634	200K $
929	GronlandsBANKEN A/S	1,125	192.3K $
930	Springer Nature AG & Co KGaA	8,798	187.6K $
931	SGL Carbon SE	43,097	186.9K $
932	PWO AG	6,791	178.3K $
933	Stendorren Fastigheter AB	9,289	178.3K $
934	Infrastrutture Wireless Italiane SpA	23,915	177.4K $
935	Linedata Services	3,353	170.8K $
936	Apetit Oyj	11,567	168.3K $
937	Promotora de Informaciones SA	47,162	165.2K $
938	TFF Group	9,478	164.7K $
939	Multiconsult ASA	10,301	164.6K $
940	Bonduelle SCA	15,405	163K $
941	GEA	1,870	161.8K $
942	Nykode Therapeutics ASA	442,655	158.2K $
943	Lindex Group OYJ	58,500	154.3K $
944	Fundamenta Real Estate AG	7,282	154.2K $
945	Aryt Industries Ltd	18,534	153K $
946	Better Collective A/S	11,550	146.9K $
947	Parken Sport & Entertainment A/S	4,695	146.7K $
948	AFC Ajax NV	13,955	143.8K $
949	Polight ASA	129,487	142.5K $
950	ENDUR ASA	11,695	142.4K $
951	Apotea AB	18,376	141.6K $
952	Gubra A/S	2,336	139.6K $
953	Bulten AB	22,931	137K $
954	All for One Group SE	1,746	136.6K $
955	bpost SA	78,372	135.8K $
956	Solar A/S	3,956	133.6K $
957	Hoenle AG	14,291	130.2K $
958	Medios AG	10,185	128.7K $
959	Douglas AG	13,679	127.2K $
960	Beneteau SACA	17,992	125.1K $
961	Bellevue Group AG	13,687	123.8K $
962	Svedbergs Group AB	20,011	121.4K $
963	Teixeira Duarte SA	207,985	117.8K $
964	Kruso Kapital SpA	5,797,003	116.4K $
965	Fastighetsbolaget Emilshus AB	20,735	113.4K $
966	Bertrandt AG	10,894	111.5K $
967	Schloss Wachenheim AG	6,929	110.6K $
968	Tera Light Ltd	18,070	110.1K $
969	FIGEAC-AERO	8,614	108.8K $
970	Nueva Expresion Textil SA	88,660	108.6K $
971	Exel Industries SA	4,537	102.7K $
972	Anora Group Oyj	24,294	102K $
973	Josef Manner & Comp AG	870	101.4K $
974	Kardan Real Estate Enterprise & Development Ltd	61,338	100.8K $
975	Vow ASA	440,924	100.5K $
976	Carasent AB	37,276	96.5K $
977	Revo Insurance SpA	3,170	94.1K $
978	Harboes Bryggeri A/S	5,094	91.3K $
979	Bjorn Borg AB	13,009	88.6K $
980	R Stahl AG	5,596	87.9K $
981	ProCredit Holding AG	9,266	87.8K $
982	TESMEC SPA	225,748	87.1K $
983	Schweizerische Nationalbank	23	87.1K $
984	AGFA-Gevaert NV	195,656	86.8K $
985	Seco SpA	21,231	85.8K $
986	Malam-Team Holding Ltd	1,914	84.3K $
987	Duni AB	10,068	83.5K $
988	Luotea Plc	37,885	83.4K $
989	Humble Group AB	138,620	82.9K $
990	Suny Cellular Communication Ltd	187,376	81.5K $
991	Novavest Real Estate AG	1,614	79.7K $
992	Deutsche EuroShop AG	3,693	78.5K $
993	Infotel SA	1,606	77.7K $
994	Palram Industries 1990 Ltd	5,775	77.6K $
995	MARR SpA	10,448	76.8K $
996	Adtran Networks SE	2,822	75.5K $
997	Carasso Real Estate Ltd	6,974	75.1K $
998	K-fast Holding AB	59,699	74.4K $
999	Aeroporto Guglielmo Marconi Di Bologna SpA	6,180	69.1K $
1,000	Deoleo SA	179,008	67.4K $

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Sector breakdown

Funds 6.5 %
Unattributed 93.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 60.1 %
CHF 16.6 %
USD 8.1 %
SEK 5.8 %
DKK 5.8 %
ILS 2.0 %
NOK 1.5 %
GBP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Switzerland 17.1 %
Germany 13.6 %
France 12.7 %
Italy 7.4 %
United States 7.0 %
Finland 5.7 %
Sweden 5.6 %
Netherlands 5.5 %
Denmark 5.4 %
Spain 5.2 %
Austria 4.2 %
Belgium 3.4 %
Other countries 7.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Switzerland	120	1.2B $	17.07 %
2	Germany	136	978.4M $	13.57 %
3	France	123	912.8M $	12.66 %
4	Italy	95	534.5M $	7.41 %
5	United States	2	501.7M $	6.96 %
6	Finland	63	410.2M $	5.69 %
7	Sweden	156	406.3M $	5.64 %
8	Netherlands	39	396.8M $	5.50 %
9	Denmark	50	391.3M $	5.43 %
10	Spain	55	371.4M $	5.15 %
11	Austria	31	300.1M $	4.16 %
12	Belgium	36	246.1M $	3.41 %

Cite this page

Titelia. "Holdings of THE CONTINENTAL SMALL COMPANY SERIES". https://titelia.com/en/funds/S000001006