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
1,001	Scanfil Oyj	5,023	66.5K $
1,002	Banca Profilo SpA	34,431	65.1K $
1,003	Guerbet	6,930	64.5K $
1,004	Exel Composites Oyj	4,667	60.7K $
1,005	Hexagon Composites ASA	50,670	58.6K $
1,006	Verkkokauppa.com Oyj	13,725	55.7K $
1,007	Arendals Fossekompani ASA	2,826	54.9K $
1,008	Garofalo Health Care SpA	8,353	54.4K $
1,009	Morrow Bank AB	41,218	54.2K $
1,010	GROUPE SFPI S.A.	21,754	52.3K $
1,011	Sparebanken More	4,408	51.8K $
1,012	OSE Immuno	13,656	50.6K $
1,013	Northern Ocean Ltd	63,725	50.6K $
1,014	Atenor	28,737	49.5K $
1,015	Geox SpA	150,451	48.4K $
1,016	Eolus AB	12,246	46.7K $
1,017	Prevas AB	6,303	46.5K $
1,018	Karnell Group AB	4,878	45.9K $
1,019	Compugen Ltd	19,304	43.4K $
1,020	Israel Shipyards Industries Ltd	1,152	43.3K $
1,021	Victory Supermarket Chain Ltd	2,867	43K $
1,022	Klil Industries Ltd	691	42.8K $
1,023	Fabasoft AG	2,747	42.3K $
1,024	Salmon Evolution ASA	98,754	42.2K $
1,025	Rani Zim Shopping Centers Ltd	26,927	41.5K $
1,026	NEKKAR ASA	25,733	40.4K $
1,027	Fasadgruppen Group AB	17,993	40.2K $
1,028	Nivika Fastigheter AB	10,217	40K $
1,029	ASHOT ASHKELON INDUSTRIES LTD	1,580	39.8K $
1,030	CIELO-BLU GROUP LTD	40,237	39.4K $
1,031	Fastighets AB Trianon	20,413	39.2K $
1,032	Ontex Group NV	14,417	38.4K $
1,033	BICO Group AB	25,357	38.4K $
1,034	Kempower Oyj	3,147	37.3K $
1,035	Teleste Oyj	9,689	37.1K $
1,036	Emak SpA	36,143	36.2K $
1,037	Rejlers AB	2,136	35.4K $
1,038	Thor Medical ASA	57,590	35.3K $
1,039	Samhallsbyggnadsbolaget i Norden AB	54,283	35K $
1,040	Catella AB	16,199	34.1K $
1,041	Klarabo Sverige AB	22,416	34K $
1,042	Sedana Medical AB	33,008	34K $
1,043	Hypothekarbank Lenzburg AG	6	31K $
1,044	ARAMIS GROUP SA	6,401	28.9K $
1,045	Cavotec Group AB	21,806	28.7K $
1,046	Retailors Ltd	3,709	28.3K $
1,047	Stenhus Fastigheter I Norden AB	21,368	27.7K $
1,048	Evotec SE	6,914	27.2K $
1,049	Q Beyond Ag Konv Namens Aktien	6,261	25.4K $
1,050	Haulotte Group SA	9,331	23.4K $
1,051	Circio Holding ASA	26,911	23.4K $
1,052	CONTRA MATRIX IT LTD	825	23.3K $
1,053	Ensurge Micropower ASA	320,804	23.2K $
1,054	Laboratorio Reig Jofre SA	7,507	23K $
1,055	Diplomat Holdings Ltd	1,459	22.6K $
1,056	cBrain A/S	2,925	22.4K $
1,057	Comer Industries SpA	384	22.3K $
1,058	Orior AG	1,233	21.9K $
1,059	Aquafil SpA	13,759	21.8K $
1,060	Oriola Oyj	21,016	21.7K $
1,061	Axactor ASA	39,860	20.5K $
1,062	Cegedim SA	1,720	20K $
1,063	Takkt AG	7,447	19.6K $
1,064	Dustin Group AB	102,980	19.6K $
1,065	Maison Pommery & Associes SA	1,464	19.2K $
1,066	Kapsch TrafficCom AG	3,508	19K $
1,067	Oryzon Genomics SA	5,712	19K $
1,068	DocMorris AG	1,546	18.8K $
1,069	MT Hoejgaard Holding A/S	452	18.5K $
1,070	Cy4gate SPA	1,618	18.2K $
1,071	Castro Model Ltd	368	17.6K $
1,072	Elanders AB	3,284	17.6K $
1,073	Biesse SpA	3,007	17.6K $
1,074	Vitec Software Group AB	725	17.5K $
1,075	Ilex Medical Ltd	1,064	17.4K $
1,076	Eltel AB	12,256	17.1K $
1,077	Smartcraft Group AB	10,481	17.1K $
1,078	NNIT A/S	2,890	17K $
1,079	CPH Group AG	229	16.5K $
1,080	Fastned BV	409	15.5K $
1,081	HomeToGo SE	13,461	15.3K $
1,082	Frequentis AG	174	14.8K $
1,083	Villar International Ltd	256	14.5K $
1,084	Digital Bros SpA	931	13.7K $
1,085	STRATEC SE	578	13.1K $
1,086	ArcticZymes Technologies ASA	6,194	12.9K $
1,087	Nobia AB	8,149	12.6K $
1,088	Ari Real Estate Arena Investment Ltd	8,453	12.6K $
1,089	Rogaland Sparebank	788	12.5K $
1,090	Medmix AG	1,118	12.3K $
1,091	Aumann AG	757	12.1K $
1,092	UBM Development AG	616	12.1K $
1,093	Cint Group AB	19,153	12K $
1,094	Sensys Gatso Group AB	2,800	12K $
1,095	Seri Industrial SpA	3,574	11.8K $
1,096	Eurotech SpA	8,533	11.6K $
1,097	Raute Oyj	648	11.4K $
1,098	Euroapi SA	9,877	11.2K $
1,099	Corem Property Group AB	460	11.1K $
1,100	REACH SUBSEA ASA	19,435	10.6K $

Download this table: CSV, JSON

Tell me about updates

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