Titelia

Holdings of THE CONTINENTAL SMALL COMPANY SERIES

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

Net assets
6.6B $ including 7B $ in equities, 106.2 %
Positions
1,142 in 28 countries
Top ten
16.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101BioInvent International AB 11,14026.5K $0.00 %
1,102TCM Group A/S 2,57826.3K $0.00 %
1,103Stenhus Fastigheter I Norden AB 21,36826.3K $0.00 %
1,104Diplomat Holdings Ltd 1,45926.1K $0.00 %
1,105Laboratorio Reig Jofre SA 7,44224K $0.00 %
1,106Aquafil SpA 13,75923.2K $0.00 %
1,107Ensurge Micropower ASA 320,80422.4K $0.00 %
1,108Kapsch TrafficCom AG 3,50822K $0.00 %
1,109Haulotte Group SA 9,33121.9K $0.00 %
1,110G5 Entertainment AB 3,63021.7K $0.00 %
1,111Comer Industries SpA 38420.8K $0.00 %
1,112HomeToGo SE 13,46120.2K $0.00 %
1,113Smartcraft Group AB 10,48119.3K $0.00 %
1,114Maisons du Monde SA 29,71318.9K $0.00 %
1,115CPH Group AG 22916.9K $0.00 %
1,116BFF Bank SpA 6,92416.9K $0.00 %
1,117Ari Real Estate Arena Investment Ltd 8,45316.8K $0.00 %
1,118Maison Pommery & Associes SA 1,46416.7K $0.00 %
1,119Castro Model Ltd 36816.1K $0.00 %
1,120Villar International Ltd 25616.1K $0.00 %
1,121Frequentis AG 17415K $0.00 %
1,122Reach Subsea ASA 19,43514.7K $0.00 %
1,123Tubos Reunidos SA 83,28914.1K $0.00 %
1,124Fastned BV 40913.7K $0.00 %
1,125OSE Immunotherapeutics SA 2,88513K $0.00 %
1,126Rogaland Sparebank 78812.9K $0.00 %
1,127Sensys Gatso Group AB 2,80011.9K $0.00 %
1,128Corem Property Group AB 46011.9K $0.00 %
1,129Raute Oyj 64810.9K $0.00 %
1,130Renta 4 Banco, S.A. 44210.1K $0.00 %
1,131John Mattson Fastighetsforetagen AB 1,5389.8K $0.00 %
1,132Seri Industrial SpA 3,5749.6K $0.00 %
1,133StarragTornos Group AG 2259.5K $0.00 %
1,134Gofore Oyj 5747.9K $0.00 %
1,135Hawesko Holding SE 3137.5K $0.00 %
1,136Multitude AG 1,0427.3K $0.00 %
1,137Abitare In SpA 1,9096K $0.00 %
1,138Brockhaus Technologies AG 1633.6K $0.00 %
1,139Talenom Oyj 386549.6 $
1,140Easor Oyj 386294.9 $
1,141FastPartner AB 35276.9 $
1,142Mizrahi Tefahot Bank Ltd 178.6 $

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Sector breakdown

  • Funds 8.4 %
  • Unattributed 91.6 %

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

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 %

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

Country breakdown

  • Switzerland 17.6 %
  • Germany 13.3 %
  • France 11.6 %
  • United States 8.6 %
  • Italy 7.9 %
  • Denmark 5.5 %
  • Finland 5.5 %
  • Sweden 5.4 %
  • Spain 5.3 %
  • Netherlands 5.0 %
  • Austria 3.9 %
  • Belgium 3.2 %
  • Other countries 7.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Switzerland1231.2B $17.65 %
2Germany141936.5M $13.33 %
3France121812.3M $11.56 %
4United States2606.8M $8.64 %
5Italy98557.4M $7.93 %
6Denmark51387.5M $5.52 %
7Finland64384.4M $5.47 %
8Sweden157377.2M $5.37 %
9Spain55370M $5.27 %
10Netherlands39353.9M $5.04 %
11Austria32276.7M $3.94 %
12Belgium35226.5M $3.22 %
Cite this page

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