Titelia

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.

CountryLinesValueShare
CH1231.2B $17.65 %
DE141936.5M $13.33 %
FR121812.3M $11.56 %
US2606.8M $8.64 %
IT98557.4M $7.93 %
DK51387.5M $5.52 %
FI64384.4M $5.47 %
SE157377.2M $5.37 %
ES55370M $5.27 %
NL39353.9M $5.04 %
AT32276.7M $3.94 %
BE35226.5M $3.22 %

Positions

CompanySharesValueWeight
Bucher Industries AG 45,41718M $0.27 %
Technogym SpA 756,83817.8M $0.27 %
Maire SpA 956,29517.7M $0.27 %
BKW AG 88,04317.6M $0.27 %
Rubis SCA 421,74817.4M $0.26 %
Magnum Ice Cream Co NV/The 1,175,63217.2M $0.26 %
Valmet Oyj 658,69417.2M $0.26 %
TUI AG 2,283,30917M $0.26 %
SFS Group AG 110,66316.9M $0.25 %
FLSmidth & Co A/S 224,01716.6M $0.25 %
Banque Cantonale Vaudoise 104,81216.5M $0.25 %
Huhtamaki Oyj 515,67516.5M $0.25 %
Wienerberger AG 569,00816.5M $0.25 %
Berner Kantonalbank AG 31,52616.4M $0.25 %
Arkema SA 224,79616.4M $0.25 %
Vontobel Holding AG 191,37116.2M $0.25 %
Hiab Oyj 271,84516.2M $0.24 %
Kardex Holding AG 44,98916.1M $0.24 %
IMCD NV 136,64016.1M $0.24 %
SIG Group AG 986,26416M $0.24 %
Redeia Corp SA 910,93115.9M $0.24 %
VZ Holding AG 81,03915.8M $0.24 %
Zalando SE 637,43715.7M $0.24 %
Koninklijke Heijmans N.V 154,59315.6M $0.24 %
Edenred SE 621,24515.6M $0.24 %
Mapfre SA 3,120,99015.3M $0.23 %
Aroundtown SA 5,268,21115.2M $0.23 %
Granges AB 803,06115.2M $0.23 %
Fraport AG Frankfurt Airport Services Worldwide 182,43215M $0.23 %
Luzerner Kantonalbank AG 113,12714.9M $0.23 %
UNIQA Insurance Group AG 776,59414.9M $0.23 %
SOL SpA 219,86414.9M $0.22 %
Emmi AG 14,18314.8M $0.22 %
DKSH Holding AG 193,75314.8M $0.22 %
flatexDEGIRO SE 411,46714.7M $0.22 %
AIXTRON SE 265,33114.7M $0.22 %
Kalmar Oyj 271,84514.6M $0.22 %
Krones AG 100,28414.5M $0.22 %
RENK Group AG 227,35014.4M $0.22 %
Per Aarsleff Holding A/S 123,14314.3M $0.22 %
Teleperformance SE 211,32714.3M $0.22 %
CTS Eventim AG & Co KGaA 216,53114.3M $0.22 %
Adecco Group AG 618,88914.3M $0.22 %
Sodexo SA 277,54014.1M $0.21 %
Syensqo SA 212,17914.1M $0.21 %
K+S AG 751,77514.1M $0.21 %
Nemetschek SE 193,50614M $0.21 %
Bufab AB 1,073,88013.9M $0.21 %
St Galler Kantonalbank AG 16,80513.8M $0.21 %
AT&S Austria Technologie & Systemtechnik AG 124,45213.8M $0.21 %
United Internet AG 435,65213.7M $0.21 %
Reply SpA 123,28013.7M $0.21 %
Davide Campari-Milano NV 1,839,29313.6M $0.21 %
Coface SA 734,84613.6M $0.21 %
International Petroleum Corp 481,60813.6M $0.21 %
Allfunds Group Plc 1,312,90913.4M $0.20 %
Unicaja Banco SA 4,091,32013.3M $0.20 %
Kemira Oyj 639,97513.3M $0.20 %
Mandatum Oyj 1,650,88813.2M $0.20 %
Sonae SGPS SA 5,742,00513.1M $0.20 %
Bechtle AG 383,53813.1M $0.20 %
D'ieteren Group 62,63312.9M $0.20 %
EFG International AG 601,17612.9M $0.20 %
dormakaba Holding AG 194,13012.9M $0.20 %
SUSS MicroTec SE 143,89112.9M $0.19 %
Sopra Steria Group 82,55012.9M $0.19 %
Alm Brand A/S 5,389,80112.6M $0.19 %
Barry Callebaut AG 8,35212.5M $0.19 %
Puma SE 406,19512.4M $0.19 %
SES SA 1,498,64612.4M $0.19 %
Vidrala SA 135,69912.2M $0.19 %
Van Lanschot Kempen NV 158,42112.1M $0.18 %
Telekom Austria AG 1,067,70312.1M $0.18 %
Logista Integral SA 310,60912.1M $0.18 %
Ayvens SA 880,24411.9M $0.18 %
Iveco Group NV 721,81411.8M $0.18 %
Netcompany Group A/S 206,00111.8M $0.18 %
Eurazeo SE 215,48811.8M $0.18 %
Pirelli & C SpA 1,699,98011.7M $0.18 %
CIE Automotive SA 342,62711.7M $0.18 %
Intershop Holding AG 53,47711.6M $0.18 %
Signify NV 505,29411.5M $0.17 %
Sacyr SA 2,085,17911.5M $0.17 %
TKH Group NV 219,83511.3M $0.17 %
Randstad NV 376,32011.2M $0.17 %
Acerinox SA 675,79911.1M $0.17 %
Delivery Hero SE 453,82211M $0.17 %
Deme Group NV 48,23011M $0.17 %
Bekaert SA 218,46310.8M $0.16 %
IPSOS SA 252,61810.7M $0.16 %
Iren SpA 3,483,28510.7M $0.16 %
Zuger Kantonalbank 71110.6M $0.16 %
Jenoptik AG 267,52310.5M $0.16 %
ROCKWOOL A/S 357,48510.4M $0.16 %
Sunrise Communications AG 173,59010.4M $0.16 %
Eiffage SA 64,13910.3M $0.16 %
Solvay SA 315,98410.3M $0.16 %
Faes Farma SA 1,808,88210.3M $0.16 %
HUGO BOSS AG 242,96810.3M $0.16 %
Europris ASA 1,007,53910.3M $0.16 %