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 |
|---|---|---|---|---|
| 601 | Vetropack Holding AG | 62,630 | 1.6M $ | 0.02 % |
| 602 | Odfjell SE | 129,774 | 1.6M $ | 0.02 % |
| 603 | Prashkovsky Investments and Construction Ltd | 29,922 | 1.6M $ | 0.02 % |
| 604 | Eurotelesites AG | 289,656 | 1.6M $ | 0.02 % |
| 605 | Ion Beam Applications | 101,113 | 1.6M $ | 0.02 % |
| 606 | Note AB | 85,464 | 1.6M $ | 0.02 % |
| 607 | Carasso Motors Ltd | 146,621 | 1.6M $ | 0.02 % |
| 608 | Bystronic AG | 6,305 | 1.6M $ | 0.02 % |
| 609 | eDreams ODIGEO SA | 383,610 | 1.6M $ | 0.02 % |
| 610 | Havas NV | 82,238 | 1.6M $ | 0.02 % |
| 611 | Sdiptech AB | 63,414 | 1.6M $ | 0.02 % |
| 612 | SOITEC | 10,093 | 1.5M $ | 0.02 % |
| 613 | FMS Enterprises Migun Ltd | 19,186 | 1.5M $ | 0.02 % |
| 614 | Eutelsat Communications SACA | 474,843 | 1.5M $ | 0.02 % |
| 615 | FACC AG | 97,572 | 1.5M $ | 0.02 % |
| 616 | 74Software SA | 35,962 | 1.5M $ | 0.02 % |
| 617 | M Yochananof & Sons Ltd | 12,972 | 1.5M $ | 0.02 % |
| 618 | Global Dominion Access SA | 385,250 | 1.5M $ | 0.02 % |
| 619 | Piaggio & C SpA | 794,675 | 1.5M $ | 0.02 % |
| 620 | Investis Holding SA | 7,331 | 1.5M $ | 0.02 % |
| 621 | Scandinavian Tobacco Group A/S | 140,072 | 1.5M $ | 0.02 % |
| 622 | Matrix IT Ltd | 48,257 | 1.5M $ | 0.02 % |
| 623 | Evotec SE | 237,485 | 1.5M $ | 0.02 % |
| 624 | Draegerwerk AG & Co KGaA | 17,892 | 1.5M $ | 0.02 % |
| 625 | Groupe Crit SA | 22,324 | 1.5M $ | 0.02 % |
| 626 | Societe LDC SADIR | 11,065 | 1.5M $ | 0.02 % |
| 627 | Schweiter Technologies AG | 4,068 | 1.4M $ | 0.02 % |
| 628 | PolyPeptide Group AG | 29,296 | 1.4M $ | 0.02 % |
| 629 | Sword Group | 39,003 | 1.4M $ | 0.02 % |
| 630 | ABG Sundal Collier Holding ASA | 1,828,593 | 1.4M $ | 0.02 % |
| 631 | Salvatore Ferragamo SpA | 161,260 | 1.4M $ | 0.02 % |
| 632 | Technotrans SE | 36,431 | 1.4M $ | 0.02 % |
| 633 | Laurent-Perrier | 14,168 | 1.4M $ | 0.02 % |
| 634 | Distribuidora Internacional de Alimentacion SA | 30,238 | 1.4M $ | 0.02 % |
| 635 | Nexity SA | 140,543 | 1.4M $ | 0.02 % |
| 636 | Jeudan A/S | 42,605 | 1.4M $ | 0.02 % |
| 637 | Tikehau Capital SCA | 66,921 | 1.4M $ | 0.02 % |
| 638 | Grupo Empresarial San Jose SA | 141,180 | 1.4M $ | 0.02 % |
| 639 | Ependion AB | 100,183 | 1.4M $ | 0.02 % |
| 640 | MFE-MediaForEurope NV | 316,964 | 1.4M $ | 0.02 % |
| 641 | Ferretti SpA | 290,215 | 1.4M $ | 0.02 % |
| 642 | Vitec Software Group AB | 48,371 | 1.3M $ | 0.02 % |
| 643 | Norconsult Norge AS | 313,016 | 1.3M $ | 0.02 % |
| 644 | KNOW IT AB | 154,013 | 1.3M $ | 0.02 % |
| 645 | Norwegian Air Shuttle ASA | 842,208 | 1.3M $ | 0.02 % |
| 646 | H+H International A/S | 79,154 | 1.3M $ | 0.02 % |
| 647 | Land Development Nimrodi Group Ltd | 101,969 | 1.3M $ | 0.02 % |
| 648 | Alandsbanken Abp | 23,036 | 1.3M $ | 0.02 % |
| 649 | Norma Group SE | 75,113 | 1.3M $ | 0.02 % |
| 650 | Priortech Ltd | 12,066 | 1.3M $ | 0.02 % |
| 651 | Gaumont SA | 10,715 | 1.3M $ | 0.02 % |
| 652 | ROCKWOOL A/S | 41,747 | 1.3M $ | 0.02 % |
| 653 | Kid ASA | 89,664 | 1.3M $ | 0.02 % |
| 654 | Mota-Engil SGPS SA | 224,824 | 1.3M $ | 0.02 % |
| 655 | Panoro Energy ASA | 332,889 | 1.3M $ | 0.02 % |
| 656 | LEM Holding SA | 3,234 | 1.3M $ | 0.02 % |
| 657 | Nawi Group Ltd | 73,059 | 1.3M $ | 0.02 % |
| 658 | Vetoquinol SA | 13,935 | 1.3M $ | 0.02 % |
| 659 | Avarda Bank AB | 69,184 | 1.3M $ | 0.02 % |
| 660 | Manitou BF SA | 52,223 | 1.3M $ | 0.02 % |
| 661 | Van de Velde NV | 32,510 | 1.3M $ | 0.02 % |
| 662 | F-Secure Oyj | 600,789 | 1.2M $ | 0.02 % |
| 663 | Permanent TSB Group Holdings PLC | 362,792 | 1.2M $ | 0.02 % |
| 664 | Quadient SA | 90,466 | 1.2M $ | 0.02 % |
| 665 | QT Group Oyj | 54,468 | 1.2M $ | 0.02 % |
| 666 | BHG Group AB | 486,686 | 1.2M $ | 0.02 % |
| 667 | Aubay | 20,599 | 1.2M $ | 0.02 % |
| 668 | Ambu A/S | 121,657 | 1.2M $ | 0.02 % |
| 669 | Safilo Group SpA | 634,902 | 1.2M $ | 0.02 % |
| 670 | Elopak ASA | 303,310 | 1.2M $ | 0.02 % |
| 671 | Medcap AB | 22,514 | 1.2M $ | 0.02 % |
| 672 | IVU Traffic Technologies AG | 52,179 | 1.2M $ | 0.02 % |
| 673 | Assystem SA | 21,195 | 1.1M $ | 0.02 % |
| 674 | Bachem Holding AG | 12,551 | 1.1M $ | 0.02 % |
| 675 | Deutsche Pfandbriefbank AG | 299,076 | 1.1M $ | 0.02 % |
| 676 | Samse SACA | 7,930 | 1.1M $ | 0.02 % |
| 677 | Schott Pharma AG & Co KGaA | 64,146 | 1.1M $ | 0.02 % |
| 678 | Cembre SpA | 12,101 | 1.1M $ | 0.02 % |
| 679 | Esprinet SpA | 164,535 | 1.1M $ | 0.02 % |
| 680 | TeamViewer SE | 196,966 | 1.1M $ | 0.02 % |
| 681 | Plasson Industries Ltd | 20,159 | 1.1M $ | 0.02 % |
| 682 | Ibersol SGPS SA | 77,675 | 1.1M $ | 0.02 % |
| 683 | Coltene Holding AG | 18,021 | 1.1M $ | 0.02 % |
| 684 | Orell Fuessli AG | 5,028 | 1.1M $ | 0.02 % |
| 685 | Kendrion NV | 49,348 | 1.1M $ | 0.02 % |
| 686 | Elmera Group ASA | 282,468 | 1.1M $ | 0.02 % |
| 687 | Iberpapel Gestion SA | 45,155 | 1.1M $ | 0.02 % |
| 688 | Paratus Energy Services Ltd. | 188,802 | 1.1M $ | 0.02 % |
| 689 | DiaSorin SpA | 15,394 | 1.1M $ | 0.02 % |
| 690 | Wiit SpA | 29,432 | 1M $ | 0.02 % |
| 691 | Deceuninck NV | 410,459 | 1M $ | 0.02 % |
| 692 | Atresmedia Corp de Medios de Comunicacion SA | 169,392 | 1M $ | 0.02 % |
| 693 | Sligro Food Group NV | 67,181 | 1M $ | 0.02 % |
| 694 | Cairo Communication SpA | 349,136 | 1M $ | 0.02 % |
| 695 | Tivoli A/S | 10,004 | 1M $ | 0.02 % |
| 696 | Fagerhult Group AB | 422,772 | 1M $ | 0.02 % |
| 697 | Klaveness Combination Carriers ASA | 91,610 | 1M $ | 0.02 % |
| 698 | Samhallsbyggnadsbolaget i Norden AB | 2,781,661 | 1M $ | 0.02 % |
| 699 | Heba Fastighets AB | 363,054 | 1M $ | 0.02 % |
| 700 | GN Store Nord AS | 66,726 | 1M $ | 0.02 % |