Holdings of THE CONTINENTAL SMALL COMPANY SERIES
DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9B $ including 7.2B $ in equities, 104.8 %
- Positions
- 1,128 in 27 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TAG Immobilien AG | 1,237,198 | 19.8M $ | 0.29 % |
| 102 | Arkema SA | 285,596 | 19.5M $ | 0.28 % |
| 103 | Bilfinger SE | 202,930 | 19.4M $ | 0.28 % |
| 104 | Valiant Holding AG | 97,848 | 19.1M $ | 0.28 % |
| 105 | AT&S Austria Technologie & Systemtechnik AG | 124,452 | 19.1M $ | 0.28 % |
| 106 | Ipsen SA | 98,626 | 19.1M $ | 0.28 % |
| 107 | KION Group AG | 417,583 | 18.9M $ | 0.27 % |
| 108 | Hera SpA | 4,283,801 | 18.7M $ | 0.27 % |
| 109 | Viscofan SA | 281,548 | 18.7M $ | 0.27 % |
| 110 | Hiab Oyj | 271,845 | 18.5M $ | 0.27 % |
| 111 | Huhtamaki Oyj | 515,675 | 18.4M $ | 0.27 % |
| 112 | BRUNELLO CUCINELLI SPA | 180,266 | 18.4M $ | 0.27 % |
| 113 | SFS Group AG | 110,663 | 18.1M $ | 0.26 % |
| 114 | Cembra Money Bank AG | 161,550 | 18M $ | 0.26 % |
| 115 | Bucher Industries AG | 45,417 | 17.8M $ | 0.26 % |
| 116 | Rational AG | 22,826 | 17.8M $ | 0.26 % |
| 117 | Bechtle AG | 419,752 | 17.6M $ | 0.26 % |
| 118 | Sopra Steria Group | 82,550 | 17.5M $ | 0.25 % |
| 119 | flatexDEGIRO SE | 413,471 | 17.4M $ | 0.25 % |
| 120 | D'ieteren Group | 82,977 | 17.1M $ | 0.25 % |
| 121 | K+S AG | 1,019,967 | 17.1M $ | 0.25 % |
| 122 | Valeo SE | 974,627 | 16.9M $ | 0.25 % |
| 123 | FLSmidth & Co A/S | 224,017 | 16.8M $ | 0.24 % |
| 124 | Koninklijke Heijmans N.V | 154,593 | 16.7M $ | 0.24 % |
| 125 | Eiffage SA | 117,246 | 16.7M $ | 0.24 % |
| 126 | Symrise AG | 161,682 | 16.6M $ | 0.24 % |
| 127 | Barry Callebaut AG | 11,907 | 16.6M $ | 0.24 % |
| 128 | Puma SE | 511,821 | 16.3M $ | 0.24 % |
| 129 | Rubis SCA | 421,748 | 16.3M $ | 0.24 % |
| 130 | Umicore SA | 651,580 | 16.3M $ | 0.24 % |
| 131 | UNIQA Insurance Group AG | 776,594 | 16.2M $ | 0.23 % |
| 132 | DKSH Holding AG | 193,753 | 16.1M $ | 0.23 % |
| 133 | Ayvens SA | 1,167,865 | 15.7M $ | 0.23 % |
| 134 | Unicaja Banco SA | 4,091,320 | 15.7M $ | 0.23 % |
| 135 | Reply SpA | 123,280 | 15.6M $ | 0.23 % |
| 136 | Luzerner Kantonalbank AG | 113,127 | 15.6M $ | 0.23 % |
| 137 | Mapfre SA | 3,020,594 | 15.4M $ | 0.22 % |
| 138 | Emmi AG | 14,183 | 15.2M $ | 0.22 % |
| 139 | Bufab AB | 1,073,880 | 15.2M $ | 0.22 % |
| 140 | Granges AB | 803,061 | 15.1M $ | 0.22 % |
| 141 | VZ Holding AG | 78,267 | 15M $ | 0.22 % |
| 142 | Banque Cantonale Vaudoise | 95,641 | 15M $ | 0.22 % |
| 143 | Berner Kantonalbank AG | 31,526 | 15M $ | 0.22 % |
| 144 | Davide Campari-Milano NV | 2,192,607 | 14.9M $ | 0.22 % |
| 145 | Jeronimo Martins SGPS SA | 736,776 | 14.8M $ | 0.21 % |
| 146 | BKW AG | 88,043 | 14.5M $ | 0.21 % |
| 147 | SOL SpA | 219,864 | 14.4M $ | 0.21 % |
| 148 | SIG Group AG | 788,947 | 14.3M $ | 0.21 % |
| 149 | Maire SpA | 956,295 | 14.3M $ | 0.21 % |
| 150 | Fraport AG Frankfurt Airport Services Worldwide | 182,432 | 14.3M $ | 0.21 % |
| 151 | CTS Eventim AG & Co KGaA | 210,912 | 14.2M $ | 0.21 % |
| 152 | Banco Comercial Portugues SA | 11,529,176 | 14.2M $ | 0.21 % |
| 153 | Alm Brand A/S | 5,389,801 | 14.2M $ | 0.21 % |
| 154 | Wienerberger AG | 569,008 | 14M $ | 0.20 % |
| 155 | dormakaba Holding AG | 194,130 | 14M $ | 0.20 % |
| 156 | Pirelli & C SpA | 1,831,953 | 14M $ | 0.20 % |
| 157 | Bureau Veritas SA | 433,570 | 13.9M $ | 0.20 % |
| 158 | Vidrala SA | 135,699 | 13.7M $ | 0.20 % |
| 159 | Per Aarsleff Holding A/S | 123,143 | 13.7M $ | 0.20 % |
| 160 | Acerinox SA | 675,799 | 13.6M $ | 0.20 % |
| 161 | St Galler Kantonalbank AG | 16,805 | 13.5M $ | 0.20 % |
| 162 | Sonae SGPS SA | 5,742,005 | 13.5M $ | 0.20 % |
| 163 | Coface SA | 734,846 | 13.4M $ | 0.19 % |
| 164 | Allfunds Group Plc | 1,312,909 | 13.4M $ | 0.19 % |
| 165 | Sunrise Communications AG | 251,098 | 13.3M $ | 0.19 % |
| 166 | Logista Integral SA | 310,609 | 13.3M $ | 0.19 % |
| 167 | Kardex Holding AG | 44,989 | 13.2M $ | 0.19 % |
| 168 | DWS Group GmbH & Co KGaA | 155,991 | 13.2M $ | 0.19 % |
| 169 | Mandatum Oyj | 1,893,118 | 13M $ | 0.19 % |
| 170 | Bravida Holding AB | 938,798 | 12.9M $ | 0.19 % |
| 171 | Krones AG | 100,284 | 12.9M $ | 0.19 % |
| 172 | Aeroports de Paris SA | 92,997 | 12.9M $ | 0.19 % |
| 173 | De' Longhi SpA | 268,477 | 12.6M $ | 0.18 % |
| 174 | Kemira Oyj | 639,975 | 12.6M $ | 0.18 % |
| 175 | Telekom Austria AG | 1,067,703 | 12.5M $ | 0.18 % |
| 176 | Pandora A/S | 99,817 | 12.5M $ | 0.18 % |
| 177 | Interpump Group SpA | 309,550 | 12.5M $ | 0.18 % |
| 178 | Alten SA | 143,046 | 12.4M $ | 0.18 % |
| 179 | Jenoptik AG | 284,881 | 12.3M $ | 0.18 % |
| 180 | Kalmar Oyj | 271,845 | 12.1M $ | 0.18 % |
| 181 | EFG International AG | 601,176 | 12M $ | 0.17 % |
| 182 | Van Lanschot Kempen NV | 158,421 | 11.9M $ | 0.17 % |
| 183 | United Internet AG | 435,652 | 11.9M $ | 0.17 % |
| 184 | Technogym SpA | 756,838 | 11.8M $ | 0.17 % |
| 185 | SES SA | 1,782,982 | 11.8M $ | 0.17 % |
| 186 | Aroundtown SA | 4,650,041 | 11.7M $ | 0.17 % |
| 187 | ROCKWOOL A/S | 357,485 | 11.4M $ | 0.17 % |
| 188 | Intershop Holding AG | 53,477 | 11.4M $ | 0.17 % |
| 189 | Sacyr SA | 2,085,179 | 11.3M $ | 0.16 % |
| 190 | APERAM SA | 213,747 | 11.3M $ | 0.16 % |
| 191 | Bossard Holding AG | 39,753 | 11.1M $ | 0.16 % |
| 192 | International Petroleum Corp | 481,608 | 11M $ | 0.16 % |
| 193 | Aumovio SE | 236,497 | 10.9M $ | 0.16 % |
| 194 | SUSS MicroTec SE | 125,659 | 10.9M $ | 0.16 % |
| 195 | Credito Emiliano SpA | 494,654 | 10.9M $ | 0.16 % |
| 196 | TKH Group NV | 219,835 | 10.8M $ | 0.16 % |
| 197 | Randstad NV | 249,351 | 10.5M $ | 0.15 % |
| 198 | Teleperformance SE | 132,221 | 10.5M $ | 0.15 % |
| 199 | CIE Automotive SA | 342,627 | 10.5M $ | 0.15 % |
| 200 | IPSOS SA | 252,618 | 10.4M $ | 0.15 % |
Sector breakdown
- Funds 6.5 %
- Unattributed 93.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 60.1 %
- CHF 16.6 %
- USD 8.1 %
- SEK 5.8 %
- DKK 5.8 %
- ILS 2.0 %
- NOK 1.5 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Switzerland 17.1 %
- Germany 13.6 %
- France 12.7 %
- Italy 7.4 %
- United States 7.0 %
- Finland 5.7 %
- Sweden 5.6 %
- Netherlands 5.5 %
- Denmark 5.4 %
- Spain 5.2 %
- Austria 4.2 %
- Belgium 3.4 %
- Other countries 7.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 120 | 1.2B $ | 17.07 % |
| 2 | Germany | 136 | 978.4M $ | 13.57 % |
| 3 | France | 123 | 912.8M $ | 12.66 % |
| 4 | Italy | 95 | 534.5M $ | 7.41 % |
| 5 | United States | 2 | 501.7M $ | 6.96 % |
| 6 | Finland | 63 | 410.2M $ | 5.69 % |
| 7 | Sweden | 156 | 406.3M $ | 5.64 % |
| 8 | Netherlands | 39 | 396.8M $ | 5.50 % |
| 9 | Denmark | 50 | 391.3M $ | 5.43 % |
| 10 | Spain | 55 | 371.4M $ | 5.15 % |
| 11 | Austria | 31 | 300.1M $ | 4.16 % |
| 12 | Belgium | 36 | 246.1M $ | 3.41 % |
Cite this page
Titelia. "Holdings of THE CONTINENTAL SMALL COMPANY SERIES". https://titelia.com/en/funds/S000001006