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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bucher Industries AG | 45,417 | 18M $ | 0.27 % |
| 102 | Technogym SpA | 756,838 | 17.8M $ | 0.27 % |
| 103 | Maire SpA | 956,295 | 17.7M $ | 0.27 % |
| 104 | BKW AG | 88,043 | 17.6M $ | 0.27 % |
| 105 | Rubis SCA | 421,748 | 17.4M $ | 0.26 % |
| 106 | Magnum Ice Cream Co NV/The | 1,175,632 | 17.2M $ | 0.26 % |
| 107 | Valmet Oyj | 658,694 | 17.2M $ | 0.26 % |
| 108 | TUI AG | 2,283,309 | 17M $ | 0.26 % |
| 109 | SFS Group AG | 110,663 | 16.9M $ | 0.25 % |
| 110 | FLSmidth & Co A/S | 224,017 | 16.6M $ | 0.25 % |
| 111 | Banque Cantonale Vaudoise | 104,812 | 16.5M $ | 0.25 % |
| 112 | Huhtamaki Oyj | 515,675 | 16.5M $ | 0.25 % |
| 113 | Wienerberger AG | 569,008 | 16.5M $ | 0.25 % |
| 114 | Berner Kantonalbank AG | 31,526 | 16.4M $ | 0.25 % |
| 115 | Arkema SA | 224,796 | 16.4M $ | 0.25 % |
| 116 | Vontobel Holding AG | 191,371 | 16.2M $ | 0.25 % |
| 117 | Hiab Oyj | 271,845 | 16.2M $ | 0.24 % |
| 118 | Kardex Holding AG | 44,989 | 16.1M $ | 0.24 % |
| 119 | IMCD NV | 136,640 | 16.1M $ | 0.24 % |
| 120 | SIG Group AG | 986,264 | 16M $ | 0.24 % |
| 121 | Redeia Corp SA | 910,931 | 15.9M $ | 0.24 % |
| 122 | VZ Holding AG | 81,039 | 15.8M $ | 0.24 % |
| 123 | Zalando SE | 637,437 | 15.7M $ | 0.24 % |
| 124 | Koninklijke Heijmans N.V | 154,593 | 15.6M $ | 0.24 % |
| 125 | Edenred SE | 621,245 | 15.6M $ | 0.24 % |
| 126 | Mapfre SA | 3,120,990 | 15.3M $ | 0.23 % |
| 127 | Aroundtown SA | 5,268,211 | 15.2M $ | 0.23 % |
| 128 | Granges AB | 803,061 | 15.2M $ | 0.23 % |
| 129 | Fraport AG Frankfurt Airport Services Worldwide | 182,432 | 15M $ | 0.23 % |
| 130 | Luzerner Kantonalbank AG | 113,127 | 14.9M $ | 0.23 % |
| 131 | UNIQA Insurance Group AG | 776,594 | 14.9M $ | 0.23 % |
| 132 | SOL SpA | 219,864 | 14.9M $ | 0.22 % |
| 133 | Emmi AG | 14,183 | 14.8M $ | 0.22 % |
| 134 | DKSH Holding AG | 193,753 | 14.8M $ | 0.22 % |
| 135 | flatexDEGIRO SE | 411,467 | 14.7M $ | 0.22 % |
| 136 | AIXTRON SE | 265,331 | 14.7M $ | 0.22 % |
| 137 | Kalmar Oyj | 271,845 | 14.6M $ | 0.22 % |
| 138 | Krones AG | 100,284 | 14.5M $ | 0.22 % |
| 139 | RENK Group AG | 227,350 | 14.4M $ | 0.22 % |
| 140 | Per Aarsleff Holding A/S | 123,143 | 14.3M $ | 0.22 % |
| 141 | Teleperformance SE | 211,327 | 14.3M $ | 0.22 % |
| 142 | CTS Eventim AG & Co KGaA | 216,531 | 14.3M $ | 0.22 % |
| 143 | Adecco Group AG | 618,889 | 14.3M $ | 0.22 % |
| 144 | Sodexo SA | 277,540 | 14.1M $ | 0.21 % |
| 145 | Syensqo SA | 212,179 | 14.1M $ | 0.21 % |
| 146 | K+S AG | 751,775 | 14.1M $ | 0.21 % |
| 147 | Nemetschek SE | 193,506 | 14M $ | 0.21 % |
| 148 | Bufab AB | 1,073,880 | 13.9M $ | 0.21 % |
| 149 | St Galler Kantonalbank AG | 16,805 | 13.8M $ | 0.21 % |
| 150 | AT&S Austria Technologie & Systemtechnik AG | 124,452 | 13.8M $ | 0.21 % |
| 151 | United Internet AG | 435,652 | 13.7M $ | 0.21 % |
| 152 | Reply SpA | 123,280 | 13.7M $ | 0.21 % |
| 153 | Davide Campari-Milano NV | 1,839,293 | 13.6M $ | 0.21 % |
| 154 | Coface SA | 734,846 | 13.6M $ | 0.21 % |
| 155 | International Petroleum Corp | 481,608 | 13.6M $ | 0.21 % |
| 156 | Allfunds Group Plc | 1,312,909 | 13.4M $ | 0.20 % |
| 157 | Unicaja Banco SA | 4,091,320 | 13.3M $ | 0.20 % |
| 158 | Kemira Oyj | 639,975 | 13.3M $ | 0.20 % |
| 159 | Mandatum Oyj | 1,650,888 | 13.2M $ | 0.20 % |
| 160 | Sonae SGPS SA | 5,742,005 | 13.1M $ | 0.20 % |
| 161 | Bechtle AG | 383,538 | 13.1M $ | 0.20 % |
| 162 | D'ieteren Group | 62,633 | 12.9M $ | 0.20 % |
| 163 | EFG International AG | 601,176 | 12.9M $ | 0.20 % |
| 164 | dormakaba Holding AG | 194,130 | 12.9M $ | 0.20 % |
| 165 | SUSS MicroTec SE | 143,891 | 12.9M $ | 0.19 % |
| 166 | Sopra Steria Group | 82,550 | 12.9M $ | 0.19 % |
| 167 | Alm Brand A/S | 5,389,801 | 12.6M $ | 0.19 % |
| 168 | Barry Callebaut AG | 8,352 | 12.5M $ | 0.19 % |
| 169 | Puma SE | 406,195 | 12.4M $ | 0.19 % |
| 170 | SES SA | 1,498,646 | 12.4M $ | 0.19 % |
| 171 | Vidrala SA | 135,699 | 12.2M $ | 0.19 % |
| 172 | Van Lanschot Kempen NV | 158,421 | 12.1M $ | 0.18 % |
| 173 | Telekom Austria AG | 1,067,703 | 12.1M $ | 0.18 % |
| 174 | Logista Integral SA | 310,609 | 12.1M $ | 0.18 % |
| 175 | Ayvens SA | 880,244 | 11.9M $ | 0.18 % |
| 176 | Iveco Group NV | 721,814 | 11.8M $ | 0.18 % |
| 177 | Netcompany Group A/S | 206,001 | 11.8M $ | 0.18 % |
| 178 | Eurazeo SE | 215,488 | 11.8M $ | 0.18 % |
| 179 | Pirelli & C SpA | 1,699,980 | 11.7M $ | 0.18 % |
| 180 | CIE Automotive SA | 342,627 | 11.7M $ | 0.18 % |
| 181 | Intershop Holding AG | 53,477 | 11.6M $ | 0.18 % |
| 182 | Signify NV | 505,294 | 11.5M $ | 0.17 % |
| 183 | Sacyr SA | 2,085,179 | 11.5M $ | 0.17 % |
| 184 | TKH Group NV | 219,835 | 11.3M $ | 0.17 % |
| 185 | Randstad NV | 376,320 | 11.2M $ | 0.17 % |
| 186 | Acerinox SA | 675,799 | 11.1M $ | 0.17 % |
| 187 | Delivery Hero SE | 453,822 | 11M $ | 0.17 % |
| 188 | Deme Group NV | 48,230 | 11M $ | 0.17 % |
| 189 | Bekaert SA | 218,463 | 10.8M $ | 0.16 % |
| 190 | IPSOS SA | 252,618 | 10.7M $ | 0.16 % |
| 191 | Iren SpA | 3,483,285 | 10.7M $ | 0.16 % |
| 192 | Zuger Kantonalbank | 711 | 10.6M $ | 0.16 % |
| 193 | Jenoptik AG | 267,523 | 10.5M $ | 0.16 % |
| 194 | ROCKWOOL A/S | 357,485 | 10.4M $ | 0.16 % |
| 195 | Sunrise Communications AG | 173,590 | 10.4M $ | 0.16 % |
| 196 | Eiffage SA | 64,139 | 10.3M $ | 0.16 % |
| 197 | Solvay SA | 315,984 | 10.3M $ | 0.16 % |
| 198 | Faes Farma SA | 1,808,882 | 10.3M $ | 0.16 % |
| 199 | HUGO BOSS AG | 242,968 | 10.3M $ | 0.16 % |
| 200 | Europris ASA | 1,007,539 | 10.3M $ | 0.16 % |
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
- 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 computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 123 | 1.2B $ | 17.65 % |
| 2 | Germany | 141 | 936.5M $ | 13.33 % |
| 3 | France | 121 | 812.3M $ | 11.56 % |
| 4 | United States | 2 | 606.8M $ | 8.64 % |
| 5 | Italy | 98 | 557.4M $ | 7.93 % |
| 6 | Denmark | 51 | 387.5M $ | 5.52 % |
| 7 | Finland | 64 | 384.4M $ | 5.47 % |
| 8 | Sweden | 157 | 377.2M $ | 5.37 % |
| 9 | Spain | 55 | 370M $ | 5.27 % |
| 10 | Netherlands | 39 | 353.9M $ | 5.04 % |
| 11 | Austria | 32 | 276.7M $ | 3.94 % |
| 12 | Belgium | 35 | 226.5M $ | 3.22 % |
Cite this page
Titelia. "Holdings of THE CONTINENTAL SMALL COMPANY SERIES". https://titelia.com/en/funds/S000001006