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.
| Country | Lines | Value | Share |
|---|---|---|---|
| CH | 123 | 1.2B $ | 17.65 % |
| DE | 141 | 936.5M $ | 13.33 % |
| FR | 121 | 812.3M $ | 11.56 % |
| US | 2 | 606.8M $ | 8.64 % |
| IT | 98 | 557.4M $ | 7.93 % |
| DK | 51 | 387.5M $ | 5.52 % |
| FI | 64 | 384.4M $ | 5.47 % |
| SE | 157 | 377.2M $ | 5.37 % |
| ES | 55 | 370M $ | 5.27 % |
| NL | 39 | 353.9M $ | 5.04 % |
| AT | 32 | 276.7M $ | 3.94 % |
| BE | 35 | 226.5M $ | 3.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bucher Industries AG | 45,417 | 18M $ | 0.27 % |
| Technogym SpA | 756,838 | 17.8M $ | 0.27 % |
| Maire SpA | 956,295 | 17.7M $ | 0.27 % |
| BKW AG | 88,043 | 17.6M $ | 0.27 % |
| Rubis SCA | 421,748 | 17.4M $ | 0.26 % |
| Magnum Ice Cream Co NV/The | 1,175,632 | 17.2M $ | 0.26 % |
| Valmet Oyj | 658,694 | 17.2M $ | 0.26 % |
| TUI AG | 2,283,309 | 17M $ | 0.26 % |
| SFS Group AG | 110,663 | 16.9M $ | 0.25 % |
| FLSmidth & Co A/S | 224,017 | 16.6M $ | 0.25 % |
| Banque Cantonale Vaudoise | 104,812 | 16.5M $ | 0.25 % |
| Huhtamaki Oyj | 515,675 | 16.5M $ | 0.25 % |
| Wienerberger AG | 569,008 | 16.5M $ | 0.25 % |
| Berner Kantonalbank AG | 31,526 | 16.4M $ | 0.25 % |
| Arkema SA | 224,796 | 16.4M $ | 0.25 % |
| Vontobel Holding AG | 191,371 | 16.2M $ | 0.25 % |
| Hiab Oyj | 271,845 | 16.2M $ | 0.24 % |
| Kardex Holding AG | 44,989 | 16.1M $ | 0.24 % |
| IMCD NV | 136,640 | 16.1M $ | 0.24 % |
| SIG Group AG | 986,264 | 16M $ | 0.24 % |
| Redeia Corp SA | 910,931 | 15.9M $ | 0.24 % |
| VZ Holding AG | 81,039 | 15.8M $ | 0.24 % |
| Zalando SE | 637,437 | 15.7M $ | 0.24 % |
| Koninklijke Heijmans N.V | 154,593 | 15.6M $ | 0.24 % |
| Edenred SE | 621,245 | 15.6M $ | 0.24 % |
| Mapfre SA | 3,120,990 | 15.3M $ | 0.23 % |
| Aroundtown SA | 5,268,211 | 15.2M $ | 0.23 % |
| Granges AB | 803,061 | 15.2M $ | 0.23 % |
| Fraport AG Frankfurt Airport Services Worldwide | 182,432 | 15M $ | 0.23 % |
| Luzerner Kantonalbank AG | 113,127 | 14.9M $ | 0.23 % |
| UNIQA Insurance Group AG | 776,594 | 14.9M $ | 0.23 % |
| SOL SpA | 219,864 | 14.9M $ | 0.22 % |
| Emmi AG | 14,183 | 14.8M $ | 0.22 % |
| DKSH Holding AG | 193,753 | 14.8M $ | 0.22 % |
| flatexDEGIRO SE | 411,467 | 14.7M $ | 0.22 % |
| AIXTRON SE | 265,331 | 14.7M $ | 0.22 % |
| Kalmar Oyj | 271,845 | 14.6M $ | 0.22 % |
| Krones AG | 100,284 | 14.5M $ | 0.22 % |
| RENK Group AG | 227,350 | 14.4M $ | 0.22 % |
| Per Aarsleff Holding A/S | 123,143 | 14.3M $ | 0.22 % |
| Teleperformance SE | 211,327 | 14.3M $ | 0.22 % |
| CTS Eventim AG & Co KGaA | 216,531 | 14.3M $ | 0.22 % |
| Adecco Group AG | 618,889 | 14.3M $ | 0.22 % |
| Sodexo SA | 277,540 | 14.1M $ | 0.21 % |
| Syensqo SA | 212,179 | 14.1M $ | 0.21 % |
| K+S AG | 751,775 | 14.1M $ | 0.21 % |
| Nemetschek SE | 193,506 | 14M $ | 0.21 % |
| Bufab AB | 1,073,880 | 13.9M $ | 0.21 % |
| St Galler Kantonalbank AG | 16,805 | 13.8M $ | 0.21 % |
| AT&S Austria Technologie & Systemtechnik AG | 124,452 | 13.8M $ | 0.21 % |
| United Internet AG | 435,652 | 13.7M $ | 0.21 % |
| Reply SpA | 123,280 | 13.7M $ | 0.21 % |
| Davide Campari-Milano NV | 1,839,293 | 13.6M $ | 0.21 % |
| Coface SA | 734,846 | 13.6M $ | 0.21 % |
| International Petroleum Corp | 481,608 | 13.6M $ | 0.21 % |
| Allfunds Group Plc | 1,312,909 | 13.4M $ | 0.20 % |
| Unicaja Banco SA | 4,091,320 | 13.3M $ | 0.20 % |
| Kemira Oyj | 639,975 | 13.3M $ | 0.20 % |
| Mandatum Oyj | 1,650,888 | 13.2M $ | 0.20 % |
| Sonae SGPS SA | 5,742,005 | 13.1M $ | 0.20 % |
| Bechtle AG | 383,538 | 13.1M $ | 0.20 % |
| D'ieteren Group | 62,633 | 12.9M $ | 0.20 % |
| EFG International AG | 601,176 | 12.9M $ | 0.20 % |
| dormakaba Holding AG | 194,130 | 12.9M $ | 0.20 % |
| SUSS MicroTec SE | 143,891 | 12.9M $ | 0.19 % |
| Sopra Steria Group | 82,550 | 12.9M $ | 0.19 % |
| Alm Brand A/S | 5,389,801 | 12.6M $ | 0.19 % |
| Barry Callebaut AG | 8,352 | 12.5M $ | 0.19 % |
| Puma SE | 406,195 | 12.4M $ | 0.19 % |
| SES SA | 1,498,646 | 12.4M $ | 0.19 % |
| Vidrala SA | 135,699 | 12.2M $ | 0.19 % |
| Van Lanschot Kempen NV | 158,421 | 12.1M $ | 0.18 % |
| Telekom Austria AG | 1,067,703 | 12.1M $ | 0.18 % |
| Logista Integral SA | 310,609 | 12.1M $ | 0.18 % |
| Ayvens SA | 880,244 | 11.9M $ | 0.18 % |
| Iveco Group NV | 721,814 | 11.8M $ | 0.18 % |
| Netcompany Group A/S | 206,001 | 11.8M $ | 0.18 % |
| Eurazeo SE | 215,488 | 11.8M $ | 0.18 % |
| Pirelli & C SpA | 1,699,980 | 11.7M $ | 0.18 % |
| CIE Automotive SA | 342,627 | 11.7M $ | 0.18 % |
| Intershop Holding AG | 53,477 | 11.6M $ | 0.18 % |
| Signify NV | 505,294 | 11.5M $ | 0.17 % |
| Sacyr SA | 2,085,179 | 11.5M $ | 0.17 % |
| TKH Group NV | 219,835 | 11.3M $ | 0.17 % |
| Randstad NV | 376,320 | 11.2M $ | 0.17 % |
| Acerinox SA | 675,799 | 11.1M $ | 0.17 % |
| Delivery Hero SE | 453,822 | 11M $ | 0.17 % |
| Deme Group NV | 48,230 | 11M $ | 0.17 % |
| Bekaert SA | 218,463 | 10.8M $ | 0.16 % |
| IPSOS SA | 252,618 | 10.7M $ | 0.16 % |
| Iren SpA | 3,483,285 | 10.7M $ | 0.16 % |
| Zuger Kantonalbank | 711 | 10.6M $ | 0.16 % |
| Jenoptik AG | 267,523 | 10.5M $ | 0.16 % |
| ROCKWOOL A/S | 357,485 | 10.4M $ | 0.16 % |
| Sunrise Communications AG | 173,590 | 10.4M $ | 0.16 % |
| Eiffage SA | 64,139 | 10.3M $ | 0.16 % |
| Solvay SA | 315,984 | 10.3M $ | 0.16 % |
| Faes Farma SA | 1,808,882 | 10.3M $ | 0.16 % |
| HUGO BOSS AG | 242,968 | 10.3M $ | 0.16 % |
| Europris ASA | 1,007,539 | 10.3M $ | 0.16 % |