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 |
|---|---|---|---|---|
| 501 | GFT Technologies SE | 119,509 | 2.6M $ | 0.04 % |
| 502 | BW Offshore Ltd | 454,614 | 2.6M $ | 0.04 % |
| 503 | Friedrich Vorwerk Group SE | 30,191 | 2.6M $ | 0.04 % |
| 504 | Cicor Technologies Ltd | 14,675 | 2.6M $ | 0.04 % |
| 505 | PATRIZIA SE | 293,577 | 2.6M $ | 0.04 % |
| 506 | Proact IT Group AB | 206,921 | 2.6M $ | 0.04 % |
| 507 | Wuestenrot & Wuerttembergische AG | 145,171 | 2.5M $ | 0.04 % |
| 508 | Nagarro SE | 49,669 | 2.5M $ | 0.04 % |
| 509 | Embracer Group AB | 362,913 | 2.5M $ | 0.04 % |
| 510 | Deutsche Beteiligungs AG | 82,898 | 2.5M $ | 0.04 % |
| 511 | Coor Service Management Holding AB | 418,628 | 2.5M $ | 0.04 % |
| 512 | Alligo AB | 165,054 | 2.5M $ | 0.04 % |
| 513 | Okeanis Eco Tankers Corp | 44,427 | 2.5M $ | 0.04 % |
| 514 | Pluxee NV | 173,552 | 2.5M $ | 0.04 % |
| 515 | Tokmanni Group Corp | 274,000 | 2.4M $ | 0.04 % |
| 516 | Troax Group AB | 210,818 | 2.4M $ | 0.04 % |
| 517 | Eastnine AB | 505,684 | 2.4M $ | 0.04 % |
| 518 | VBG Group AB | 66,090 | 2.4M $ | 0.04 % |
| 519 | Arnoldo Mondadori Editore SpA | 992,688 | 2.4M $ | 0.04 % |
| 520 | d'Amico International Shipping SA | 252,474 | 2.4M $ | 0.04 % |
| 521 | Husqvarna AB | 491,163 | 2.4M $ | 0.04 % |
| 522 | Stolt-Nielsen Ltd | 72,228 | 2.4M $ | 0.04 % |
| 523 | Qualitau Ltd | 12,473 | 2.4M $ | 0.04 % |
| 524 | Finnair Oyj | 622,533 | 2.3M $ | 0.04 % |
| 525 | Gerresheimer AG | 80,526 | 2.3M $ | 0.04 % |
| 526 | Hanza AB | 155,807 | 2.3M $ | 0.04 % |
| 527 | Init Innovation in Traffic Systems SE | 38,395 | 2.3M $ | 0.03 % |
| 528 | Arjo AB | 868,669 | 2.3M $ | 0.03 % |
| 529 | Boozt AB | 177,087 | 2.3M $ | 0.03 % |
| 530 | NORBIT ASA | 92,366 | 2.3M $ | 0.03 % |
| 531 | Air France-KLM | 213,395 | 2.3M $ | 0.03 % |
| 532 | MPC Container Ships ASA | 953,317 | 2.3M $ | 0.03 % |
| 533 | Chemometec A/S | 44,616 | 2.2M $ | 0.03 % |
| 534 | Synergie SE | 67,764 | 2.2M $ | 0.03 % |
| 535 | Interparfums SA | 79,624 | 2.2M $ | 0.03 % |
| 536 | ams-OSRAM AG | 137,929 | 2.2M $ | 0.03 % |
| 537 | Basilea Pharmaceutica Ag Allschwil | 31,670 | 2.2M $ | 0.03 % |
| 538 | Phoenix Mecano AG | 4,038 | 2.2M $ | 0.03 % |
| 539 | Mediterranean Towers Ltd | 379,849 | 2.2M $ | 0.03 % |
| 540 | GL Events SACA | 55,367 | 2.2M $ | 0.03 % |
| 541 | COSMO Pharmaceuticals NV | 20,432 | 2.1M $ | 0.03 % |
| 542 | Lumo Kodit Oyj | 225,489 | 2.1M $ | 0.03 % |
| 543 | Hilan Ltd | 29,944 | 2.1M $ | 0.03 % |
| 544 | Jacquet Metals SACA | 82,260 | 2.1M $ | 0.03 % |
| 545 | Television Francaise 1 SA | 268,368 | 2.1M $ | 0.03 % |
| 546 | CIR SpA-Compagnie Industriali | 2,713,555 | 2.1M $ | 0.03 % |
| 547 | SATS ASA | 470,293 | 2.1M $ | 0.03 % |
| 548 | Seche Environnement SACA | 21,449 | 2.1M $ | 0.03 % |
| 549 | Montana Aerospace AG | 79,403 | 2.1M $ | 0.03 % |
| 550 | Tubacex SA | 614,854 | 2.1M $ | 0.03 % |
| 551 | Revenio Group Oyj | 127,255 | 2.1M $ | 0.03 % |
| 552 | Mega Or Holdings Ltd | 10,017 | 2M $ | 0.03 % |
| 553 | HelloFresh SE | 375,049 | 2M $ | 0.03 % |
| 554 | Kesko Oyj | 84,943 | 2M $ | 0.03 % |
| 555 | Momentum Group AB | 172,716 | 2M $ | 0.03 % |
| 556 | Rvrc Holding AB | 332,065 | 2M $ | 0.03 % |
| 557 | Acomo NV | 65,591 | 2M $ | 0.03 % |
| 558 | Addnode Group AB | 383,034 | 2M $ | 0.03 % |
| 559 | Indus Holding AG | 56,755 | 2M $ | 0.03 % |
| 560 | Isras Investment Co Ltd | 6,883 | 2M $ | 0.03 % |
| 561 | Alma Media Oyj | 135,302 | 2M $ | 0.03 % |
| 562 | Meier Tobler Group AG | 45,826 | 2M $ | 0.03 % |
| 563 | VP Bank AG | 17,991 | 2M $ | 0.03 % |
| 564 | Pexip Holding ASA | 268,942 | 2M $ | 0.03 % |
| 565 | Fugro NV | 135,304 | 2M $ | 0.03 % |
| 566 | Altri SGPS SA | 332,589 | 1.9M $ | 0.03 % |
| 567 | Neinor Homes SA | 99,054 | 1.9M $ | 0.03 % |
| 568 | Raisio Oyj | 643,272 | 1.9M $ | 0.03 % |
| 569 | LINK Mobility Group Holding ASA | 704,791 | 1.9M $ | 0.03 % |
| 570 | Metropole Television SA | 123,332 | 1.9M $ | 0.03 % |
| 571 | Austevoll Seafood ASA | 185,412 | 1.9M $ | 0.03 % |
| 572 | Amplifon SpA | 168,812 | 1.9M $ | 0.03 % |
| 573 | APG SGA SA | 8,077 | 1.9M $ | 0.03 % |
| 574 | Realia Business SA | 1,512,200 | 1.8M $ | 0.03 % |
| 575 | One Software Technologies Ltd | 84,006 | 1.8M $ | 0.03 % |
| 576 | Ponsse Oyj | 69,648 | 1.8M $ | 0.03 % |
| 577 | Intercos SpA | 127,719 | 1.8M $ | 0.03 % |
| 578 | Neto Malinda Trading Ltd | 31,255 | 1.8M $ | 0.03 % |
| 579 | Argo Properties NV | 38,274 | 1.8M $ | 0.03 % |
| 580 | Africa Israel Residences Ltd | 22,389 | 1.8M $ | 0.03 % |
| 581 | Vusion/France | 12,539 | 1.8M $ | 0.03 % |
| 582 | Synsam AB | 290,161 | 1.8M $ | 0.03 % |
| 583 | Ascopiave SpA | 432,784 | 1.8M $ | 0.03 % |
| 584 | Vitrolife AB | 154,927 | 1.8M $ | 0.03 % |
| 585 | Amper SA | 7,984,073 | 1.7M $ | 0.03 % |
| 586 | Auto1 Group SE | 81,154 | 1.7M $ | 0.03 % |
| 587 | Norion Bank AB | 302,798 | 1.7M $ | 0.03 % |
| 588 | OC Oerlikon Corp AG Pfaeffikon | 395,880 | 1.7M $ | 0.03 % |
| 589 | BE Semiconductor Industries NV | 5,911 | 1.7M $ | 0.03 % |
| 590 | Ence Energia y Celulosa SA | 596,521 | 1.7M $ | 0.03 % |
| 591 | Atria Oyj | 98,413 | 1.7M $ | 0.03 % |
| 592 | YD More Investments Ltd | 124,392 | 1.7M $ | 0.03 % |
| 593 | Electra Consumer Products 1970 Ltd | 60,700 | 1.7M $ | 0.03 % |
| 594 | Jensen-Group NV | 20,961 | 1.7M $ | 0.03 % |
| 595 | Byggmax Group AB | 325,457 | 1.7M $ | 0.03 % |
| 596 | Harvia Oyj | 40,240 | 1.7M $ | 0.03 % |
| 597 | Sanlorenzo SpA/Ameglia | 42,692 | 1.7M $ | 0.03 % |
| 598 | Kamada Ltd | 203,071 | 1.7M $ | 0.03 % |
| 599 | Borussia Dortmund GmbH & Co KGaA | 435,678 | 1.6M $ | 0.02 % |
| 600 | Secunet Security Networks AG | 7,571 | 1.6M $ | 0.02 % |