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 |
|---|---|---|---|---|
| 701 | Tamar Petroleum Ltd | 95,059 | 989.2K $ | 0.02 % |
| 702 | Obrascon Huarte Lain SA | 1,894,465 | 982.5K $ | 0.01 % |
| 703 | Issta Ltd | 27,334 | 975.4K $ | 0.01 % |
| 704 | Talgo SA | 299,901 | 973.8K $ | 0.01 % |
| 705 | Oeneo SA | 91,324 | 972.9K $ | 0.01 % |
| 706 | Arbonia AG | 184,017 | 972.4K $ | 0.01 % |
| 707 | Pierre Et Vacances SA | 445,005 | 971.9K $ | 0.01 % |
| 708 | SBO AG | 22,260 | 966.1K $ | 0.01 % |
| 709 | ProSiebenSat.1 Media SE | 202,949 | 965.9K $ | 0.01 % |
| 710 | Tadiran Group Ltd | 14,575 | 961.8K $ | 0.01 % |
| 711 | Engcon AB | 131,422 | 951.7K $ | 0.01 % |
| 712 | Rizzoli Corriere Della Sera Mediagroup SpA | 837,029 | 949.3K $ | 0.01 % |
| 713 | Hexatronic Group AB | 227,616 | 943.5K $ | 0.01 % |
| 714 | Lan & Spar Bank | 4,895 | 938.2K $ | 0.01 % |
| 715 | Solid Forsakring AB | 89,141 | 923.1K $ | 0.01 % |
| 716 | Akastor ASA | 547,989 | 922.8K $ | 0.01 % |
| 717 | Boiron SA | 28,677 | 921.2K $ | 0.01 % |
| 718 | DJURSLANDS BANK A/S | 6,232 | 907.9K $ | 0.01 % |
| 719 | Better Collective A/S | 58,641 | 905.1K $ | 0.01 % |
| 720 | Israel Canada T.R Ltd | 129,481 | 903K $ | 0.01 % |
| 721 | Komax Holding AG | 13,024 | 902.7K $ | 0.01 % |
| 722 | Kerur Holdings Ltd | 32,360 | 900.6K $ | 0.01 % |
| 723 | Pharmanutra SpA | 9,710 | 899.6K $ | 0.01 % |
| 724 | Solstad Maritime ASA | 291,056 | 899K $ | 0.01 % |
| 725 | X-Fab Silicon Foundries SE | 120,805 | 897K $ | 0.01 % |
| 726 | LNA Sante SA | 26,445 | 894.4K $ | 0.01 % |
| 727 | Allgeier SE | 46,734 | 890.2K $ | 0.01 % |
| 728 | Bijou Brigitte AG | 15,235 | 887.7K $ | 0.01 % |
| 729 | SJF Bank A/S | 18,082 | 887K $ | 0.01 % |
| 730 | Cham Swiss Properties AG | 25,234 | 859.3K $ | 0.01 % |
| 731 | Instone Real Estate Group SE | 82,307 | 853.1K $ | 0.01 % |
| 732 | Orsero SpA | 44,592 | 852.3K $ | 0.01 % |
| 733 | Econocom Group SA/NV | 509,837 | 845.7K $ | 0.01 % |
| 734 | Analyst IMS Investment Management Services Ltd | 17,395 | 844.5K $ | 0.01 % |
| 735 | Ubisoft Entertainment SA | 144,380 | 842.3K $ | 0.01 % |
| 736 | Azkoyen SA | 67,253 | 839.5K $ | 0.01 % |
| 737 | Dor Alon Energy in Israel 1988 Ltd | 10,173 | 837.2K $ | 0.01 % |
| 738 | Mutares SE & Co KGaA | 28,793 | 834K $ | 0.01 % |
| 739 | Entra ASA | 72,957 | 827.4K $ | 0.01 % |
| 740 | Brunel International NV | 97,045 | 825.7K $ | 0.01 % |
| 741 | Fnac Darty SA | 19,899 | 825K $ | 0.01 % |
| 742 | Aspo Oyj | 114,344 | 819.3K $ | 0.01 % |
| 743 | Metall Zug AG | 876 | 813.8K $ | 0.01 % |
| 744 | Odfjell Technology Ltd | 107,420 | 812.1K $ | 0.01 % |
| 745 | DANYA CEBUS LTD | 15,732 | 811.8K $ | 0.01 % |
| 746 | Agrana Beteiligungs AG | 57,887 | 810.9K $ | 0.01 % |
| 747 | Voltalia SA | 97,472 | 810K $ | 0.01 % |
| 748 | Zaptec ASA | 204,460 | 809.4K $ | 0.01 % |
| 749 | Grieg Seafood ASA | 205,095 | 805.6K $ | 0.01 % |
| 750 | AF Gruppen ASA | 41,049 | 792.5K $ | 0.01 % |
| 751 | Hemnet Group AB | 60,633 | 786K $ | 0.01 % |
| 752 | Lassila & Tikanoja Oyj | 91,244 | 780.5K $ | 0.01 % |
| 753 | MARR SpA | 76,518 | 775.2K $ | 0.01 % |
| 754 | PhotoCure ASA | 108,261 | 770.6K $ | 0.01 % |
| 755 | Ashdod Refinery Ltd | 22,197 | 758.5K $ | 0.01 % |
| 756 | ZEAL Network SE | 13,196 | 757.8K $ | 0.01 % |
| 757 | Sogefi SpA | 312,879 | 754.5K $ | 0.01 % |
| 758 | Leifheit AG | 37,829 | 754K $ | 0.01 % |
| 759 | Lenzing AG | 27,255 | 746K $ | 0.01 % |
| 760 | ElringKlinger AG | 115,460 | 745.6K $ | 0.01 % |
| 761 | Marimekko Oyj | 63,890 | 743.8K $ | 0.01 % |
| 762 | Orron Energy ab | 722,350 | 743.6K $ | 0.01 % |
| 763 | Paz Retail And Energy Ltd | 2,681 | 742K $ | 0.01 % |
| 764 | NRJ Group | 88,443 | 741.9K $ | 0.01 % |
| 765 | Pareto Bank ASA | 102,573 | 740K $ | 0.01 % |
| 766 | Bouvet ASA | 130,169 | 727.1K $ | 0.01 % |
| 767 | Sabaf SpA | 45,347 | 725.9K $ | 0.01 % |
| 768 | Lime Technologies AB | 30,141 | 725K $ | 0.01 % |
| 769 | NTG Nordic Transport Group A/S | 24,646 | 721.4K $ | 0.01 % |
| 770 | Lectra | 37,874 | 716.5K $ | 0.01 % |
| 771 | Wavestone | 13,166 | 710.5K $ | 0.01 % |
| 772 | Elior Group SA | 226,442 | 702.9K $ | 0.01 % |
| 773 | Atrium Ljungberg AB | 218,605 | 702.7K $ | 0.01 % |
| 774 | ABC Arbitrage SA | 111,168 | 700.8K $ | 0.01 % |
| 775 | Gurit Holding AG | 14,679 | 694.7K $ | 0.01 % |
| 776 | Enento Group Oyj | 36,538 | 693.1K $ | 0.01 % |
| 777 | Basler AG | 32,144 | 692.1K $ | 0.01 % |
| 778 | NewPrinces SpA | 34,769 | 688.7K $ | 0.01 % |
| 779 | Himalaya Shipping Ltd | 50,027 | 685.8K $ | 0.01 % |
| 780 | Perion Network Ltd | 66,624 | 682.9K $ | 0.01 % |
| 781 | Columbus A/S | 430,344 | 681K $ | 0.01 % |
| 782 | Thurgauer Kantonalbank | 2,788 | 679K $ | 0.01 % |
| 783 | Ceragon Networks Ltd | 266,244 | 668.3K $ | 0.01 % |
| 784 | TIV TAAM HOLDINGS 1 LTD | 142,292 | 667.8K $ | 0.01 % |
| 785 | Cie d'Entreprises CFE | 49,898 | 666.4K $ | 0.01 % |
| 786 | Fenix Outdoor International AG | 14,529 | 666.3K $ | 0.01 % |
| 787 | Kongsberg Automotive ASA | 3,225,232 | 665.3K $ | 0.01 % |
| 788 | Gesco SE | 38,026 | 662.6K $ | 0.01 % |
| 789 | Fila SpA | 60,489 | 660.5K $ | 0.01 % |
| 790 | RTX A/S | 44,105 | 658.5K $ | 0.01 % |
| 791 | What's Cooking BV | 3,904 | 656.5K $ | 0.01 % |
| 792 | Neto ME Holdings Ltd | 6,915 | 643.1K $ | 0.01 % |
| 793 | Aura Investments Ltd | 89,986 | 642.4K $ | 0.01 % |
| 794 | MEKO AB | 87,242 | 642K $ | 0.01 % |
| 795 | Bonava AB | 679,639 | 641.1K $ | 0.01 % |
| 796 | Beneteau SACA | 79,504 | 639.8K $ | 0.01 % |
| 797 | SP Group A/S | 10,785 | 629.9K $ | 0.01 % |
| 798 | Kvutzat Acro Ltd | 39,149 | 627.4K $ | 0.01 % |
| 799 | Prim SA | 40,283 | 624.6K $ | 0.01 % |
| 800 | Koenig & Bauer AG | 57,052 | 623.9K $ | 0.01 % |
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