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 |
|---|---|---|---|---|
| 401 | Aktia Bank Oyj | 329,414 | 4.2M $ | 0.06 % |
| 402 | Ratos AB | 1,178,695 | 4.2M $ | 0.06 % |
| 403 | BLUENORD ASA | 65,648 | 4.2M $ | 0.06 % |
| 404 | Plazza AG | 7,288 | 4.2M $ | 0.06 % |
| 405 | Porr Ag | 89,819 | 4.1M $ | 0.06 % |
| 406 | Inrom Construction Industries Ltd | 431,493 | 4M $ | 0.06 % |
| 407 | Summit Real Estate Holdings Ltd | 215,637 | 4M $ | 0.06 % |
| 408 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2,889,715 | 4M $ | 0.06 % |
| 409 | Bonheur ASA | 137,587 | 4M $ | 0.06 % |
| 410 | Altamir | 136,094 | 3.9M $ | 0.06 % |
| 411 | FLEX LNG Ltd | 121,133 | 3.9M $ | 0.06 % |
| 412 | Glenveagh Properties PLC | 1,567,836 | 3.9M $ | 0.06 % |
| 413 | Remy Cointreau SA | 82,412 | 3.9M $ | 0.06 % |
| 414 | Walliser Kantonalbank | 19,673 | 3.9M $ | 0.06 % |
| 415 | Matas A/S | 243,336 | 3.9M $ | 0.06 % |
| 416 | Instalco AB | 925,725 | 3.9M $ | 0.06 % |
| 417 | Cie Financiere Tradition SA | 10,201 | 3.8M $ | 0.06 % |
| 418 | Danel Adir Yeoshua Ltd | 24,067 | 3.8M $ | 0.06 % |
| 419 | Delta Galil Ltd | 65,527 | 3.8M $ | 0.06 % |
| 420 | Zug Estates Holding AG | 1,242 | 3.8M $ | 0.06 % |
| 421 | Emeis SA | 223,420 | 3.8M $ | 0.06 % |
| 422 | Gilat Satellite Networks Ltd | 207,925 | 3.8M $ | 0.06 % |
| 423 | JOST Werke SE | 61,750 | 3.8M $ | 0.06 % |
| 424 | KSB SE & Co KGaA | 3,257 | 3.7M $ | 0.06 % |
| 425 | DNO ASA | 1,731,454 | 3.7M $ | 0.06 % |
| 426 | Washtec AG | 72,499 | 3.7M $ | 0.06 % |
| 427 | Fox Wizel Ltd | 34,368 | 3.7M $ | 0.06 % |
| 428 | RAI Way SpA | 505,631 | 3.6M $ | 0.06 % |
| 429 | Naturenergie Holding AG | 84,245 | 3.6M $ | 0.05 % |
| 430 | Stef SA | 25,963 | 3.5M $ | 0.05 % |
| 431 | Fiskars OYJ Abp | 217,678 | 3.5M $ | 0.05 % |
| 432 | Scope Metals Group Ltd | 45,767 | 3.5M $ | 0.05 % |
| 433 | Olvi Oyj | 95,777 | 3.5M $ | 0.05 % |
| 434 | Bet Shemesh Engines Holdings 1997 Ltd | 14,196 | 3.5M $ | 0.05 % |
| 435 | BioGaia AB | 268,076 | 3.5M $ | 0.05 % |
| 436 | VGP NV | 33,683 | 3.5M $ | 0.05 % |
| 437 | Atoss Software SE | 37,065 | 3.4M $ | 0.05 % |
| 438 | VIEL & Cie SA | 156,945 | 3.4M $ | 0.05 % |
| 439 | Veidekke ASA | 170,286 | 3.4M $ | 0.05 % |
| 440 | Borregaard ASA | 207,197 | 3.4M $ | 0.05 % |
| 441 | Azorim-Investment Development & Construction Co Ltd | 507,009 | 3.4M $ | 0.05 % |
| 442 | Proximus SADP | 440,022 | 3.4M $ | 0.05 % |
| 443 | Carl Zeiss Meditec AG | 107,545 | 3.3M $ | 0.05 % |
| 444 | Terveystalo Oyj | 365,531 | 3.3M $ | 0.05 % |
| 445 | RaySearch Laboratories AB | 161,910 | 3.3M $ | 0.05 % |
| 446 | Nedap NV | 33,400 | 3.3M $ | 0.05 % |
| 447 | Elkem ASA | 1,126,072 | 3.3M $ | 0.05 % |
| 448 | Systemair AB | 425,161 | 3.3M $ | 0.05 % |
| 449 | Dometic Group AB | 957,324 | 3.3M $ | 0.05 % |
| 450 | Cie des Alpes | 125,439 | 3.3M $ | 0.05 % |
| 451 | Autoneum Holding AG | 22,372 | 3.3M $ | 0.05 % |
| 452 | Bell Food Group AG | 13,638 | 3.3M $ | 0.05 % |
| 453 | Cibus Nordic Real Estate AB publ | 204,030 | 3.3M $ | 0.05 % |
| 454 | Corp ACCIONA Energias Renovables SA | 123,517 | 3.2M $ | 0.05 % |
| 455 | Kinepolis Group NV | 90,123 | 3.2M $ | 0.05 % |
| 456 | CTT-Correios de Portugal SA | 429,193 | 3.2M $ | 0.05 % |
| 457 | Dynavox Group AB | 361,537 | 3.2M $ | 0.05 % |
| 458 | Palfinger AG | 77,895 | 3.2M $ | 0.05 % |
| 459 | Wacker Chemie AG | 29,208 | 3.2M $ | 0.05 % |
| 460 | Tessenderlo Group SA | 127,540 | 3.2M $ | 0.05 % |
| 461 | MIPS AB | 107,630 | 3.2M $ | 0.05 % |
| 462 | Recticel SA | 268,765 | 3.2M $ | 0.05 % |
| 463 | Thermador Groupe | 39,148 | 3.2M $ | 0.05 % |
| 464 | Metsa Board Oyj | 944,884 | 3.2M $ | 0.05 % |
| 465 | AQ Group AB | 130,190 | 3.1M $ | 0.05 % |
| 466 | Puuilo Oyj | 202,409 | 3.1M $ | 0.05 % |
| 467 | Medacta Group SA | 16,951 | 3.1M $ | 0.05 % |
| 468 | IDI Insurance Co Ltd | 39,728 | 3.1M $ | 0.05 % |
| 469 | EVS Broadcast Equipment SA | 69,289 | 3.1M $ | 0.05 % |
| 470 | Clariane SE | 639,789 | 3M $ | 0.05 % |
| 471 | Miquel y Costas & Miquel SA | 185,363 | 3M $ | 0.05 % |
| 472 | IONOS Group SE | 98,494 | 3M $ | 0.05 % |
| 473 | SMA Solar Technology AG | 47,034 | 3M $ | 0.05 % |
| 474 | MLP SE | 321,566 | 3M $ | 0.05 % |
| 475 | Dfds A/S | 138,502 | 3M $ | 0.05 % |
| 476 | Aker Solutions ASA | 652,584 | 3M $ | 0.04 % |
| 477 | Kaufman & Broad SA | 91,469 | 3M $ | 0.04 % |
| 478 | TX Group AG | 18,706 | 3M $ | 0.04 % |
| 479 | Imerys SA | 112,115 | 2.9M $ | 0.04 % |
| 480 | Electrolux Professional AB | 580,569 | 2.9M $ | 0.04 % |
| 481 | INVISIO AB | 99,988 | 2.9M $ | 0.04 % |
| 482 | Aegon Ltd | 350,780 | 2.9M $ | 0.04 % |
| 483 | Tecan Group AG | 18,989 | 2.9M $ | 0.04 % |
| 484 | Electrolux AB | 513,329 | 2.9M $ | 0.04 % |
| 485 | Max Stock Ltd | 287,526 | 2.9M $ | 0.04 % |
| 486 | Eramet SA | 40,848 | 2.8M $ | 0.04 % |
| 487 | Robertet SA | 2,975 | 2.8M $ | 0.04 % |
| 488 | B2 Impact ASA | 1,080,438 | 2.8M $ | 0.04 % |
| 489 | CECONOMY AG | 536,475 | 2.8M $ | 0.04 % |
| 490 | FBD Holdings PLC | 144,041 | 2.7M $ | 0.04 % |
| 491 | Azelis Group NV | 204,569 | 2.7M $ | 0.04 % |
| 492 | Italmobiliare SpA | 79,015 | 2.7M $ | 0.04 % |
| 493 | Savencia SA | 34,499 | 2.7M $ | 0.04 % |
| 494 | Formula Systems 1985 Ltd | 19,163 | 2.7M $ | 0.04 % |
| 495 | BoneSupport Holding AB | 111,236 | 2.7M $ | 0.04 % |
| 496 | Isracard Ltd | 523,663 | 2.7M $ | 0.04 % |
| 497 | Platzer Fastigheter Holding AB | 355,785 | 2.7M $ | 0.04 % |
| 498 | Banco di Desio e della Brianza SpA | 244,337 | 2.6M $ | 0.04 % |
| 499 | Gestamp Automocion SA | 693,014 | 2.6M $ | 0.04 % |
| 500 | CPI Europe AG | 143,359 | 2.6M $ | 0.04 % |