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
1,001	Schloss Wachenheim AG	6,929	113.8K $
1,002	HKFoods Oyj	60,594	113.4K $
1,003	Axactor ASA	204,714	110K $
1,004	Duni AB	11,884	109.5K $
1,005	AGFA-Gevaert NV	196,660	109.5K $
1,006	Thor Medical ASA	228,264	109K $
1,007	Kudelski SA	67,769	108.6K $
1,008	Biesse SpA	15,436	107.1K $
1,009	Rejlers AB	6,770	106.6K $
1,010	UBM Development AG	5,302	106.6K $
1,011	Josef Manner & Comp AG	870	106K $
1,012	Maha Capital AB	86,565	103.6K $
1,013	Prevas AB	11,239	101.7K $
1,014	Schweizerische Nationalbank	23	101.6K $
1,015	Ilkka Oyj	20,833	101.4K $
1,016	Digital Bros SpA	8,749	100.7K $
1,017	Anora Group Oyj	24,294	99.4K $
1,018	Malam - Team Ltd	3,450	98.6K $
1,019	Victory Supermarket Chain Ltd	5,034	97.4K $
1,020	Israel Shipyards Industries Ltd	2,059	97K $
1,021	Carasent AB	37,276	96.5K $
1,022	MENIF - Financial Services Ltd	10,114	96.1K $
1,023	Pricer Aktiebolag	231,435	95.3K $
1,024	Bjorn Borg AB	13,009	94.8K $
1,025	Nordic Mining ASA	71,130	94K $
1,026	Carasso Real Estate Ltd	6,974	93.9K $
1,027	Suny Cellular Communication Ltd	187,376	93K $
1,028	Teleste Oyj	22,892	92.4K $
1,029	Adgar Investment and Development Ltd	62,908	92.1K $
1,030	Novavest Real Estate AG	1,614	90K $
1,031	FIGEAC-AERO	7,712	90K $
1,032	Harboes Bryggeri A/S	5,094	89.4K $
1,033	ProCredit Holding AG	9,266	88.9K $
1,034	EDAG Engineering Group AG	20,233	88.1K $
1,035	Nueva Expresion Textil SA	88,660	88K $
1,036	LISI SA	1,202	88K $
1,037	R Stahl AG	5,596	87.3K $
1,038	Hufvudstaden AB	6,528	86.9K $
1,039	K-fast Holding AB	74,466	83.9K $
1,040	Nayax Ltd	1,200	83.7K $
1,041	Polight ASA	129,487	82.8K $
1,042	Klil Industries Ltd	1,188	76.7K $
1,043	Deutsche Wohnen SE	3,284	76.3K $
1,044	Adtran Networks SE	2,822	76.2K $
1,045	Scanfil Oyj	5,023	74.6K $
1,046	Seco SpA	21,231	71.6K $
1,047	Verkkokauppa.com Oyj	27,116	71.4K $
1,048	Coffee Stain Group AB	29,315	69.2K $
1,049	Intrum AB	17,770	68.8K $
1,050	Corticeira Amorim SGPS SA	8,868	66.9K $
1,051	Aeroporto Guglielmo Marconi Di Bologna SpA	6,180	66.8K $
1,052	Deoleo SA	179,008	66.2K $
1,053	Compugen Ltd	25,620	66K $
1,054	Fasadgruppen Group AB	30,024	65.7K $
1,055	Infotel SA	1,606	65.4K $
1,056	Dustin Group AB	360,322	65.2K $
1,057	Cavotec Group AB	44,730	62.8K $
1,058	Gruvaktiebolaget Viscaria	33,871	60K $
1,059	Northern Ocean Ltd	63,725	59.7K $
1,060	BICO Group AB	25,357	59.3K $
1,061	Maytronics Ltd	55,776	58K $
1,062	Arendals Fossekompani ASA	2,826	57.5K $
1,063	Eolus AB	12,246	57.4K $
1,064	SGL Carbon SE	11,015	56.6K $
1,065	Eltel AB	52,783	55.9K $
1,066	Sparebanken More	4,408	54.8K $
1,067	Cegedim SA	3,771	53K $
1,068	Kempower Oyj	3,147	53K $
1,069	Rottneros AB	212,938	53K $
1,070	Sedana Medical AB	46,227	52K $
1,071	Ilex Medical Ltd	2,744	51.7K $
1,072	ASHOT ASHKELON INDUSTRIES LTD	1,580	50.6K $
1,073	Garofalo Health Care SpA	8,353	50.3K $
1,074	Karnov Group AB	6,822	49.7K $
1,075	Geox SpA	150,451	49.5K $
1,076	Samhallsbyggnadsbolaget i Norden AB	54,283	48.4K $
1,077	Morrow Bank AB	33,724	47.2K $
1,078	Groupe SFPI	21,754	47.1K $
1,079	Cint Group AB	74,205	46.7K $
1,080	Calida Holding AG	2,321	46.6K $
1,081	Rani Zim Shopping Centers Ltd	26,927	46.6K $
1,082	Aramis Group SAS	10,052	46.4K $
1,083	Digital Value SpA	1,321	45.1K $
1,084	CIELO-BLU GROUP LTD	40,237	44K $
1,085	Nivika Fastigheter AB	10,217	43.4K $
1,086	Exel Composites Oyj	4,667	42.3K $
1,087	NEKKAR ASA	25,733	39.9K $
1,088	Fastighets AB Trianon	20,413	38.7K $
1,089	TESMEC SPA	225,748	38K $
1,090	ArcticZymes Technologies ASA	15,976	37.9K $
1,091	Fabasoft AG	2,747	37.2K $
1,092	Zalaris ASA	3,463	36.9K $
1,093	Klarabo Sverige AB	22,416	34.8K $
1,094	BayWa AG	10,341	34.1K $
1,095	PNE AG	2,887	32.1K $
1,096	Hypothekarbank Lenzburg AG	6	31.9K $
1,097	Ellomay Capital Ltd	1,257	31.8K $
1,098	2020 Bulkers Ltd	97,040	31.6K $
1,099	Avgol Industries 1953 Ltd	74,505	30.6K $
1,100	Lumibird	1,093	27.7K $