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 |
|---|---|---|---|---|
| 301 | Grenergy Renovables SA | 44,821 | 6.4M $ | 0.10 % |
| 302 | Irish Continental Group PLC | 825,575 | 6.3M $ | 0.10 % |
| 303 | Elekta AB | 1,064,712 | 6.2M $ | 0.09 % |
| 304 | Cementir Holding NV | 344,436 | 6.2M $ | 0.09 % |
| 305 | Forbo Holding AG | 6,528 | 6.2M $ | 0.09 % |
| 306 | UIE PLC | 102,040 | 6.1M $ | 0.09 % |
| 307 | Attendo AB | 529,724 | 6.1M $ | 0.09 % |
| 308 | Ypsomed Holding AG | 17,535 | 6.1M $ | 0.09 % |
| 309 | Vossloh AG | 68,864 | 6.1M $ | 0.09 % |
| 310 | Atea ASA | 360,236 | 6.1M $ | 0.09 % |
| 311 | Unipol Assicurazioni SpA | 229,736 | 6M $ | 0.09 % |
| 312 | Strabag SE | 56,000 | 5.9M $ | 0.09 % |
| 313 | Demant A/S | 185,337 | 5.9M $ | 0.09 % |
| 314 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 47,534 | 5.9M $ | 0.09 % |
| 315 | Cloetta AB | 1,140,217 | 5.9M $ | 0.09 % |
| 316 | Scandi Standard AB | 360,822 | 5.9M $ | 0.09 % |
| 317 | Almirall SA | 395,422 | 5.9M $ | 0.09 % |
| 318 | RTL Group SA | 152,209 | 5.8M $ | 0.09 % |
| 319 | Navigator Co SA/The | 1,487,164 | 5.8M $ | 0.09 % |
| 320 | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 37,570 | 5.8M $ | 0.09 % |
| 321 | 1&1 AG | 218,379 | 5.8M $ | 0.09 % |
| 322 | NOS SGPS SA | 868,310 | 5.7M $ | 0.09 % |
| 323 | Electricite de Strasbourg SA | 21,112 | 5.7M $ | 0.09 % |
| 324 | OEM International AB | 361,358 | 5.7M $ | 0.09 % |
| 325 | Billerud Aktiebolag | 825,531 | 5.7M $ | 0.09 % |
| 326 | Softwareone Holding AG | 641,340 | 5.7M $ | 0.09 % |
| 327 | Virbac SACA | 12,900 | 5.6M $ | 0.09 % |
| 328 | AFI Properties Ltd | 72,150 | 5.6M $ | 0.09 % |
| 329 | Vivendi SE | 2,406,774 | 5.6M $ | 0.08 % |
| 330 | Zehnder Group AG | 66,152 | 5.6M $ | 0.08 % |
| 331 | Ambea AB | 367,624 | 5.6M $ | 0.08 % |
| 332 | Exosens SAS | 72,464 | 5.5M $ | 0.08 % |
| 333 | Betsson AB | 541,103 | 5.5M $ | 0.08 % |
| 334 | AMG Critical Materials NV | 130,586 | 5.5M $ | 0.08 % |
| 335 | Suedzucker AG | 377,566 | 5.5M $ | 0.08 % |
| 336 | JM AB | 436,858 | 5.5M $ | 0.08 % |
| 337 | ERG SpA | 202,488 | 5.5M $ | 0.08 % |
| 338 | Alleima AB | 608,309 | 5.5M $ | 0.08 % |
| 339 | Forvia SE | 461,033 | 5.4M $ | 0.08 % |
| 340 | Viridien | 31,474 | 5.4M $ | 0.08 % |
| 341 | Sesa SpA | 52,658 | 5.3M $ | 0.08 % |
| 342 | Melia Hotels International SA | 408,090 | 5.3M $ | 0.08 % |
| 343 | Brembo NV | 564,136 | 5.3M $ | 0.08 % |
| 344 | Hiag Immobilien Holding AG | 30,400 | 5.3M $ | 0.08 % |
| 345 | SkiStar AB | 305,022 | 5.3M $ | 0.08 % |
| 346 | Nokian Renkaat Oyj | 429,699 | 5.3M $ | 0.08 % |
| 347 | AcadeMedia AB | 491,095 | 5.3M $ | 0.08 % |
| 348 | Dios Fastigheter AB | 758,776 | 5.2M $ | 0.08 % |
| 349 | Storskogen Group AB | 5,244,337 | 5.2M $ | 0.08 % |
| 350 | Avio SpA | 139,308 | 5.2M $ | 0.08 % |
| 351 | Fielmann Group AG | 103,573 | 5.2M $ | 0.08 % |
| 352 | Oesterreichische Post AG | 137,098 | 5.2M $ | 0.08 % |
| 353 | SEB SA | 83,186 | 5.1M $ | 0.08 % |
| 354 | Siltronic AG | 54,374 | 5.1M $ | 0.08 % |
| 355 | CA Immobilien Anlagen AG | 158,218 | 5.1M $ | 0.08 % |
| 356 | Moltiply Group SpA | 126,668 | 5.1M $ | 0.08 % |
| 357 | Mobilezone Holding AG | 271,535 | 5.1M $ | 0.08 % |
| 358 | Cewe Stiftung & Co KGAA | 45,539 | 5M $ | 0.08 % |
| 359 | Flow Traders Ltd | 156,049 | 5M $ | 0.08 % |
| 360 | MFE-MediaForEurope NV | 1,487,509 | 5M $ | 0.08 % |
| 361 | Opmobility | 292,231 | 4.9M $ | 0.07 % |
| 362 | Aumovio SE | 113,586 | 4.9M $ | 0.07 % |
| 363 | Sanoma Oyj | 452,468 | 4.9M $ | 0.07 % |
| 364 | Blue Square Real Estate Ltd | 36,304 | 4.9M $ | 0.07 % |
| 365 | SAF-Holland SE | 234,830 | 4.8M $ | 0.07 % |
| 366 | Daetwyler Holding AG | 24,060 | 4.8M $ | 0.07 % |
| 367 | FUCHS SE | 126,009 | 4.8M $ | 0.07 % |
| 368 | Eckert & Ziegler SE | 266,308 | 4.8M $ | 0.07 % |
| 369 | Enav SpA | 812,628 | 4.8M $ | 0.07 % |
| 370 | Fincantieri SpA | 335,754 | 4.7M $ | 0.07 % |
| 371 | Mivtach Shamir Holdings Ltd | 31,365 | 4.7M $ | 0.07 % |
| 372 | Banca IFIS SpA | 172,132 | 4.7M $ | 0.07 % |
| 373 | Wacker Neuson SE | 207,598 | 4.7M $ | 0.07 % |
| 374 | Oil Refineries Ltd | 9,143,495 | 4.7M $ | 0.07 % |
| 375 | Swatch Group AG/The | 100,477 | 4.7M $ | 0.07 % |
| 376 | Banque Cantonale de Geneve | 101,770 | 4.7M $ | 0.07 % |
| 377 | Pharming Group NV | 2,753,627 | 4.7M $ | 0.07 % |
| 378 | AFRY AB | 380,431 | 4.6M $ | 0.07 % |
| 379 | Stadler Rail AG | 158,651 | 4.6M $ | 0.07 % |
| 380 | Mayr Melnhof Karton AG | 49,317 | 4.6M $ | 0.07 % |
| 381 | Sipef NV | 38,744 | 4.6M $ | 0.07 % |
| 382 | Hornbach Holding AG & Co KGaA | 48,541 | 4.6M $ | 0.07 % |
| 383 | Romande Energie Holding SA | 68,991 | 4.6M $ | 0.07 % |
| 384 | LANXESS AG | 213,832 | 4.6M $ | 0.07 % |
| 385 | PVA TePla AG | 105,701 | 4.6M $ | 0.07 % |
| 386 | CANCOM SE | 155,928 | 4.5M $ | 0.07 % |
| 387 | Etablissements Maurel et Prom SA | 387,272 | 4.5M $ | 0.07 % |
| 388 | Hoist Finance AB | 292,360 | 4.5M $ | 0.07 % |
| 389 | Alrov Properties and Lodgings Ltd | 49,832 | 4.5M $ | 0.07 % |
| 390 | Mersen SA | 119,669 | 4.5M $ | 0.07 % |
| 391 | Cellcom Israel Ltd | 364,828 | 4.5M $ | 0.07 % |
| 392 | NCAB Group AB | 568,956 | 4.5M $ | 0.07 % |
| 393 | Alzchem Group AG | 22,965 | 4.5M $ | 0.07 % |
| 394 | Alimak Group AB | 375,399 | 4.4M $ | 0.07 % |
| 395 | NP3 Fastigheter AB | 157,465 | 4.4M $ | 0.07 % |
| 396 | Verbio SE | 100,018 | 4.4M $ | 0.07 % |
| 397 | Modern Times Group MTG AB | 324,924 | 4.4M $ | 0.07 % |
| 398 | Barco NV | 389,825 | 4.4M $ | 0.07 % |
| 399 | Equital Ltd | 99,583 | 4.3M $ | 0.06 % |
| 400 | Oberbank AG | 44,385 | 4.3M $ | 0.06 % |
Sector breakdown
- Funds 8.4 %
- Unattributed 91.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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