Holdings of THE CONTINENTAL SMALL COMPANY SERIES
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 | Weight |
|---|---|---|---|---|
| 1,101 | BioInvent International AB | 11,140 | 26.5K $ | 0.00 % |
| 1,102 | TCM Group A/S | 2,578 | 26.3K $ | 0.00 % |
| 1,103 | Stenhus Fastigheter I Norden AB | 21,368 | 26.3K $ | 0.00 % |
| 1,104 | Diplomat Holdings Ltd | 1,459 | 26.1K $ | 0.00 % |
| 1,105 | Laboratorio Reig Jofre SA | 7,442 | 24K $ | 0.00 % |
| 1,106 | Aquafil SpA | 13,759 | 23.2K $ | 0.00 % |
| 1,107 | Ensurge Micropower ASA | 320,804 | 22.4K $ | 0.00 % |
| 1,108 | Kapsch TrafficCom AG | 3,508 | 22K $ | 0.00 % |
| 1,109 | Haulotte Group SA | 9,331 | 21.9K $ | 0.00 % |
| 1,110 | G5 Entertainment AB | 3,630 | 21.7K $ | 0.00 % |
| 1,111 | Comer Industries SpA | 384 | 20.8K $ | 0.00 % |
| 1,112 | HomeToGo SE | 13,461 | 20.2K $ | 0.00 % |
| 1,113 | Smartcraft Group AB | 10,481 | 19.3K $ | 0.00 % |
| 1,114 | Maisons du Monde SA | 29,713 | 18.9K $ | 0.00 % |
| 1,115 | CPH Group AG | 229 | 16.9K $ | 0.00 % |
| 1,116 | BFF Bank SpA | 6,924 | 16.9K $ | 0.00 % |
| 1,117 | Ari Real Estate Arena Investment Ltd | 8,453 | 16.8K $ | 0.00 % |
| 1,118 | Maison Pommery & Associes SA | 1,464 | 16.7K $ | 0.00 % |
| 1,119 | Castro Model Ltd | 368 | 16.1K $ | 0.00 % |
| 1,120 | Villar International Ltd | 256 | 16.1K $ | 0.00 % |
| 1,121 | Frequentis AG | 174 | 15K $ | 0.00 % |
| 1,122 | Reach Subsea ASA | 19,435 | 14.7K $ | 0.00 % |
| 1,123 | Tubos Reunidos SA | 83,289 | 14.1K $ | 0.00 % |
| 1,124 | Fastned BV | 409 | 13.7K $ | 0.00 % |
| 1,125 | OSE Immunotherapeutics SA | 2,885 | 13K $ | 0.00 % |
| 1,126 | Rogaland Sparebank | 788 | 12.9K $ | 0.00 % |
| 1,127 | Sensys Gatso Group AB | 2,800 | 11.9K $ | 0.00 % |
| 1,128 | Corem Property Group AB | 460 | 11.9K $ | 0.00 % |
| 1,129 | Raute Oyj | 648 | 10.9K $ | 0.00 % |
| 1,130 | Renta 4 Banco, S.A. | 442 | 10.1K $ | 0.00 % |
| 1,131 | John Mattson Fastighetsforetagen AB | 1,538 | 9.8K $ | 0.00 % |
| 1,132 | Seri Industrial SpA | 3,574 | 9.6K $ | 0.00 % |
| 1,133 | StarragTornos Group AG | 225 | 9.5K $ | 0.00 % |
| 1,134 | Gofore Oyj | 574 | 7.9K $ | 0.00 % |
| 1,135 | Hawesko Holding SE | 313 | 7.5K $ | 0.00 % |
| 1,136 | Multitude AG | 1,042 | 7.3K $ | 0.00 % |
| 1,137 | Abitare In SpA | 1,909 | 6K $ | 0.00 % |
| 1,138 | Brockhaus Technologies AG | 163 | 3.6K $ | 0.00 % |
| 1,139 | Talenom Oyj | 386 | 549.6 $ | |
| 1,140 | Easor Oyj | 386 | 294.9 $ | |
| 1,141 | FastPartner AB | 35 | 276.9 $ | |
| 1,142 | Mizrahi Tefahot Bank Ltd | 1 | 78.6 $ |