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 |
|---|---|---|---|---|
| 201 | APERAM SA | 191,903 | 10.3M $ | 0.16 % |
| 202 | Outokumpu Oyj | 1,521,116 | 10.2M $ | 0.15 % |
| 203 | REN - Redes Energeticas Nacionais SGPS SA | 2,287,055 | 10.1M $ | 0.15 % |
| 204 | H Lundbeck A/S | 1,500,652 | 10.1M $ | 0.15 % |
| 205 | Rational AG | 13,650 | 10M $ | 0.15 % |
| 206 | NCC AB | 460,238 | 10M $ | 0.15 % |
| 207 | Clas Ohlson AB | 229,409 | 9.9M $ | 0.15 % |
| 208 | Fagron | 351,158 | 9.9M $ | 0.15 % |
| 209 | Burckhardt Compression Holding AG | 14,686 | 9.8M $ | 0.15 % |
| 210 | Bravida Holding AB | 938,798 | 9.7M $ | 0.15 % |
| 211 | Kitron ASA | 898,370 | 9.7M $ | 0.15 % |
| 212 | Fluidra SA | 405,339 | 9.5M $ | 0.14 % |
| 213 | Gimv NV | 167,831 | 9.5M $ | 0.14 % |
| 214 | Interpump Group SpA | 224,055 | 9.4M $ | 0.14 % |
| 215 | DWS Group GmbH & Co KGaA | 135,211 | 9.4M $ | 0.14 % |
| 216 | Lindab International AB | 565,453 | 9.4M $ | 0.14 % |
| 217 | Beijer Alma AB | 296,567 | 9.3M $ | 0.14 % |
| 218 | BioMerieux | 109,829 | 9.3M $ | 0.14 % |
| 219 | Valeo SE | 729,709 | 9.2M $ | 0.14 % |
| 220 | FDJ UNITED | 336,918 | 9.2M $ | 0.14 % |
| 221 | AddLife AB | 581,462 | 9.1M $ | 0.14 % |
| 222 | Interroll Holding AG | 4,298 | 9M $ | 0.14 % |
| 223 | Scandic Hotels Group AB | 920,206 | 9M $ | 0.14 % |
| 224 | Galp Energia SGPS SA | 375,659 | 8.8M $ | 0.13 % |
| 225 | Credito Emiliano SpA | 494,654 | 8.8M $ | 0.13 % |
| 226 | Schouw & Co A/S | 84,727 | 8.7M $ | 0.13 % |
| 227 | Bavarian Nordic A/S | 296,204 | 8.7M $ | 0.13 % |
| 228 | Elecnor SA | 194,344 | 8.6M $ | 0.13 % |
| 229 | Laboratorios Farmaceuticos Rovi SA | 92,151 | 8.6M $ | 0.13 % |
| 230 | Ebro Foods SA | 401,533 | 8.6M $ | 0.13 % |
| 231 | Viohalco SA | 498,361 | 8.6M $ | 0.13 % |
| 232 | DO & CO AG | 41,737 | 8.5M $ | 0.13 % |
| 233 | Trigano SA | 46,249 | 8.5M $ | 0.13 % |
| 234 | Stroeer SE & Co KGaA | 193,372 | 8.4M $ | 0.13 % |
| 235 | Colruyt Group N.V | 217,821 | 8.4M $ | 0.13 % |
| 236 | Nolato AB | 1,536,277 | 8.3M $ | 0.13 % |
| 237 | Zealand Pharma A/S | 173,576 | 8.2M $ | 0.12 % |
| 238 | Tecnicas Reunidas SA | 197,950 | 8.2M $ | 0.12 % |
| 239 | Meitav Investment House Ltd | 177,965 | 8.1M $ | 0.12 % |
| 240 | Bossard Holding AG | 39,753 | 8.1M $ | 0.12 % |
| 241 | Liechtensteinische Landesbank AG | 65,937 | 8.1M $ | 0.12 % |
| 242 | Alten SA | 121,267 | 8.1M $ | 0.12 % |
| 243 | Elmos Semiconductor SE | 36,953 | 8M $ | 0.12 % |
| 244 | Ageas SA/NV | 100,978 | 7.9M $ | 0.12 % |
| 245 | EVN AG | 232,002 | 7.9M $ | 0.12 % |
| 246 | Melexis NV | 93,363 | 7.9M $ | 0.12 % |
| 247 | Tieto Oyj | 350,695 | 7.8M $ | 0.12 % |
| 248 | Tamburi Investment Partners SpA | 790,266 | 7.8M $ | 0.12 % |
| 249 | Grifols SA | 741,772 | 7.8M $ | 0.12 % |
| 250 | Construcciones y Auxiliar de Ferrocarriles SA | 103,752 | 7.8M $ | 0.12 % |
| 251 | Umicore SA | 383,548 | 7.8M $ | 0.12 % |
| 252 | Nyfosa AB | 1,067,086 | 7.8M $ | 0.12 % |
| 253 | Solaria Energia y Medio Ambiente SA | 271,852 | 7.8M $ | 0.12 % |
| 254 | ID Logistics Group SACA | 17,972 | 7.6M $ | 0.12 % |
| 255 | De' Longhi SpA | 195,461 | 7.6M $ | 0.11 % |
| 256 | Pandora A/S | 99,817 | 7.6M $ | 0.11 % |
| 257 | Webuild SpA | 2,477,243 | 7.4M $ | 0.11 % |
| 258 | Vaisala Oyj | 125,505 | 7.3M $ | 0.11 % |
| 259 | Schaeffler AG | 768,117 | 7.3M $ | 0.11 % |
| 260 | Bittium Oyj | 192,809 | 7.2M $ | 0.11 % |
| 261 | Deutz AG | 612,047 | 7.2M $ | 0.11 % |
| 262 | KWS Saat SE & Co KGaA | 79,102 | 7.1M $ | 0.11 % |
| 263 | Galapagos NV | 252,302 | 7.1M $ | 0.11 % |
| 264 | Salzgitter AG | 125,542 | 7.1M $ | 0.11 % |
| 265 | Vaudoise Assurances Holding SA | 6,782 | 7.1M $ | 0.11 % |
| 266 | Nexi SpA | 1,485,160 | 7.1M $ | 0.11 % |
| 267 | Vicat SACA | 100,090 | 7.1M $ | 0.11 % |
| 268 | Jungfraubahn Holding AG | 20,143 | 7M $ | 0.11 % |
| 269 | Bilia AB | 514,700 | 7M $ | 0.11 % |
| 270 | OVS SpA | 1,174,566 | 7M $ | 0.11 % |
| 271 | Danieli & C Officine Meccaniche SpA | 89,250 | 7M $ | 0.11 % |
| 272 | D/S Norden A/S | 147,651 | 7M $ | 0.11 % |
| 273 | Implenia AG | 88,228 | 7M $ | 0.11 % |
| 274 | Sinch AB | 2,188,686 | 6.9M $ | 0.11 % |
| 275 | CTP NV | 366,243 | 6.9M $ | 0.10 % |
| 276 | Derichebourg SA | 647,148 | 6.9M $ | 0.10 % |
| 277 | Aryzta AG | 86,136 | 6.9M $ | 0.10 % |
| 278 | Aeroports de Paris SA | 56,609 | 6.9M $ | 0.10 % |
| 279 | Scatec ASA | 527,507 | 6.9M $ | 0.10 % |
| 280 | Inwido AB | 449,118 | 6.9M $ | 0.10 % |
| 281 | Bure Equity AB | 235,356 | 6.9M $ | 0.10 % |
| 282 | Pharma Mar SA | 60,597 | 6.8M $ | 0.10 % |
| 283 | Bergman & Beving AB | 200,531 | 6.8M $ | 0.10 % |
| 284 | New Wave Group AB | 644,123 | 6.8M $ | 0.10 % |
| 285 | JCDecaux SE | 304,639 | 6.8M $ | 0.10 % |
| 286 | Corbion NV | 302,641 | 6.8M $ | 0.10 % |
| 287 | Cairn Homes PLC | 2,629,336 | 6.7M $ | 0.10 % |
| 288 | Clariant AG | 652,480 | 6.7M $ | 0.10 % |
| 289 | Societe BIC SA | 96,818 | 6.7M $ | 0.10 % |
| 290 | Infrastrutture Wireless Italiane SpA | 782,547 | 6.6M $ | 0.10 % |
| 291 | TORM PLC | 206,976 | 6.6M $ | 0.10 % |
| 292 | Duerr AG | 265,997 | 6.6M $ | 0.10 % |
| 293 | Burkhalter Holding AG | 27,531 | 6.5M $ | 0.10 % |
| 294 | ALSO Holding AG | 31,533 | 6.5M $ | 0.10 % |
| 295 | Kontron AG | 258,677 | 6.5M $ | 0.10 % |
| 296 | Befesa SA | 168,705 | 6.5M $ | 0.10 % |
| 297 | Sixt SE | 80,620 | 6.5M $ | 0.10 % |
| 298 | ACEA SpA | 245,241 | 6.4M $ | 0.10 % |
| 299 | Basic-Fit NV | 189,747 | 6.4M $ | 0.10 % |
| 300 | Landis+Gyr Group AG | 94,723 | 6.4M $ | 0.10 % |