Holdings of THE CONTINENTAL SMALL COMPANY SERIES
DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9B $ including 7.2B $ in equities, 104.8 %
- Positions
- 1,128 in 27 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | AF GRUPPEN ASA | 45,608 | 912.8K $ | 0.01 % |
| 702 | Boiron SA | 28,677 | 907.8K $ | 0.01 % |
| 703 | Bystronic AG | 5,254 | 906.6K $ | 0.01 % |
| 704 | Allgeier SE | 46,734 | 900.1K $ | 0.01 % |
| 705 | Tadiran Group Ltd | 14,575 | 899.1K $ | 0.01 % |
| 706 | Sligro Food Group NV | 72,744 | 884.8K $ | 0.01 % |
| 707 | SMCP SA | 114,605 | 882.8K $ | 0.01 % |
| 708 | Note AB | 58,362 | 882.3K $ | 0.01 % |
| 709 | Orell Fuessli AG | 5,028 | 875.4K $ | 0.01 % |
| 710 | BHG Group AB | 428,447 | 869.6K $ | 0.01 % |
| 711 | Solstad Maritime ASA | 291,056 | 865.3K $ | 0.01 % |
| 712 | KNOW IT AB | 88,566 | 858.2K $ | 0.01 % |
| 713 | Ibersol SGPS SA | 77,675 | 857.5K $ | 0.01 % |
| 714 | Ashdod Refinery Ltd | 22,197 | 850.8K $ | 0.01 % |
| 715 | Marimekko Oyj | 69,773 | 849.1K $ | 0.01 % |
| 716 | Econocom Group SA/NV | 509,837 | 844.8K $ | 0.01 % |
| 717 | Kerur Holdings Ltd | 31,107 | 840.2K $ | 0.01 % |
| 718 | Brunel International NV | 97,045 | 839.1K $ | 0.01 % |
| 719 | Orsero SpA | 44,851 | 834K $ | 0.01 % |
| 720 | Chemometec A/S | 12,429 | 829.5K $ | 0.01 % |
| 721 | Aspo Oyj | 114,344 | 829.3K $ | 0.01 % |
| 722 | Azkoyen SA | 67,253 | 821.9K $ | 0.01 % |
| 723 | Ferretti SpA | 246,588 | 821.8K $ | 0.01 % |
| 724 | ams-OSRAM AG | 41,248 | 819.5K $ | 0.01 % |
| 725 | Bijou Brigitte AG | 14,717 | 816.1K $ | 0.01 % |
| 726 | DANYA CEBUS LTD | 21,206 | 814.2K $ | 0.01 % |
| 727 | Engcon AB | 117,276 | 810.4K $ | 0.01 % |
| 728 | Issta Ltd | 27,760 | 810.4K $ | 0.01 % |
| 729 | Tikehau Capital SCA | 44,199 | 810.4K $ | 0.01 % |
| 730 | Zeal Network SE | 16,152 | 809.1K $ | 0.01 % |
| 731 | MEKO AB | 99,169 | 800.6K $ | 0.01 % |
| 732 | ELOPAK ASA | 208,375 | 800.2K $ | 0.01 % |
| 733 | Tamar Petroleum Ltd | 81,235 | 793.9K $ | 0.01 % |
| 734 | Iberpapel Gestion SA | 36,979 | 791.5K $ | 0.01 % |
| 735 | GRENKE AG | 57,968 | 787.5K $ | 0.01 % |
| 736 | Voltalia SA | 97,472 | 786.9K $ | 0.01 % |
| 737 | Global Dominion Access SA | 239,017 | 780.3K $ | 0.01 % |
| 738 | SOITEC | 6,380 | 777.3K $ | 0.01 % |
| 739 | Odfjell Drilling Ltd | 80,138 | 771.9K $ | 0.01 % |
| 740 | FastPartner AB | 171,376 | 767.4K $ | 0.01 % |
| 741 | Swedish Logistic Property AB | 197,827 | 766.6K $ | 0.01 % |
| 742 | Duniec Brothers Ltd | 9,250 | 761.7K $ | 0.01 % |
| 743 | Montana Aerospace AG | 25,364 | 760.8K $ | 0.01 % |
| 744 | NTG Nordic Transport Group A/S | 19,315 | 758.2K $ | 0.01 % |
| 745 | TomTom NV | 169,294 | 755.8K $ | 0.01 % |
| 746 | Lenzing AG | 27,748 | 753.9K $ | 0.01 % |
| 747 | SHIKUN & BINUI ENERGY LTD | 562,298 | 753.2K $ | 0.01 % |
| 748 | Cham Swiss Properties AG | 25,234 | 750.1K $ | 0.01 % |
| 749 | Telsys Ltd | 6,583 | 745.8K $ | 0.01 % |
| 750 | doValue SpA | 279,358 | 745.3K $ | 0.01 % |
| 751 | Akastor ASA | 539,741 | 742.6K $ | 0.01 % |
| 752 | Kongsberg Automotive ASA | 3,225,232 | 738.3K $ | 0.01 % |
| 753 | Stabilus SE | 44,181 | 735K $ | 0.01 % |
| 754 | Humana AB | 106,605 | 706.6K $ | 0.01 % |
| 755 | Mildef Group AB | 30,922 | 705.8K $ | 0.01 % |
| 756 | Metall Zug AG | 721 | 705K $ | 0.01 % |
| 757 | Heidelberger Druckmaschinen AG | 447,076 | 698.7K $ | 0.01 % |
| 758 | Wavestone | 18,620 | 698.1K $ | 0.01 % |
| 759 | Sogefi SpA | 312,879 | 695.6K $ | 0.01 % |
| 760 | Direct Finance of Direct Group 2006 Ltd | 3,328 | 689.5K $ | 0.01 % |
| 761 | Instone Real Estate Group SE | 77,675 | 688.5K $ | 0.01 % |
| 762 | Rizzoli Corriere Della Sera Mediagroup SpA | 640,389 | 685.6K $ | 0.01 % |
| 763 | Cie d'Entreprises CFE | 49,898 | 683.4K $ | 0.01 % |
| 764 | Enento Group Oyj | 39,028 | 682K $ | 0.01 % |
| 765 | Pluxee NV | 41,494 | 681.2K $ | 0.01 % |
| 766 | Hexatronic Group AB | 170,700 | 680K $ | 0.01 % |
| 767 | Nederman Holding AB | 50,061 | 675.3K $ | 0.01 % |
| 768 | Pareto Bank ASA | 104,040 | 673.9K $ | 0.01 % |
| 769 | YIT Oyj | 199,152 | 673K $ | 0.01 % |
| 770 | ABC arbitrage | 111,168 | 664.4K $ | 0.01 % |
| 771 | Odfjell Technology Ltd | 107,420 | 659.8K $ | 0.01 % |
| 772 | Fincantieri SpA | 41,085 | 645.8K $ | 0.01 % |
| 773 | AFCON HOLDINGS LTD | 3,290 | 645.6K $ | 0.01 % |
| 774 | NewPrinces SpA | 34,769 | 643.7K $ | 0.01 % |
| 775 | Agrana Beteiligungs AG | 49,076 | 642.4K $ | 0.01 % |
| 776 | Zignago Vetro SpA | 74,831 | 641.6K $ | 0.01 % |
| 777 | Fnac Darty SA | 15,831 | 630.8K $ | 0.01 % |
| 778 | Fagerhult Group AB | 344,242 | 629.7K $ | 0.01 % |
| 779 | Airport City Ltd | 34,497 | 621.5K $ | 0.01 % |
| 780 | Prim SA | 40,283 | 620.8K $ | 0.01 % |
| 781 | Fila SpA | 57,267 | 619.8K $ | 0.01 % |
| 782 | Dor Alon Energy in Israel 1988 Ltd | 10,173 | 617K $ | 0.01 % |
| 783 | Perion Network Ltd | 65,016 | 616.8K $ | 0.01 % |
| 784 | Fiera Milano SpA | 63,019 | 613.5K $ | 0.01 % |
| 785 | IMMSI SpA | 997,787 | 607.6K $ | 0.01 % |
| 786 | Bonava AB | 572,594 | 604.8K $ | 0.01 % |
| 787 | Grand City Properties SA | 53,811 | 603K $ | 0.01 % |
| 788 | PhotoCure ASA | 105,665 | 593K $ | 0.01 % |
| 789 | Prosegur Cash SA | 763,834 | 589K $ | 0.01 % |
| 790 | Quadient SA | 37,231 | 583.5K $ | 0.01 % |
| 791 | Digia Oyj | 83,872 | 579.8K $ | 0.01 % |
| 792 | Ceragon Networks Ltd | 266,244 | 577.7K $ | 0.01 % |
| 793 | Thurgauer Kantonalbank | 2,788 | 565.9K $ | 0.01 % |
| 794 | BW Energy Ltd | 102,636 | 563.8K $ | 0.01 % |
| 795 | Semapa-Sociedade de Investimento e Gestao | 24,254 | 563K $ | 0.01 % |
| 796 | GVS SpA | 111,987 | 560.3K $ | 0.01 % |
| 797 | Logistea AB | 396,791 | 556.7K $ | 0.01 % |
| 798 | Lahav L.R. Real Estate Ltd | 151,055 | 556K $ | 0.01 % |
| 799 | Veridis Environment Ltd | 33,695 | 555.9K $ | 0.01 % |
| 800 | RTX A/S | 37,200 | 553.1K $ | 0.01 % |
Sector breakdown
- Funds 6.5 %
- Unattributed 93.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 60.1 %
- CHF 16.6 %
- USD 8.1 %
- SEK 5.8 %
- DKK 5.8 %
- ILS 2.0 %
- NOK 1.5 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Switzerland 17.1 %
- Germany 13.6 %
- France 12.7 %
- Italy 7.4 %
- United States 7.0 %
- Finland 5.7 %
- Sweden 5.6 %
- Netherlands 5.5 %
- Denmark 5.4 %
- Spain 5.2 %
- Austria 4.2 %
- Belgium 3.4 %
- Other countries 7.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 120 | 1.2B $ | 17.07 % |
| 2 | Germany | 136 | 978.4M $ | 13.57 % |
| 3 | France | 123 | 912.8M $ | 12.66 % |
| 4 | Italy | 95 | 534.5M $ | 7.41 % |
| 5 | United States | 2 | 501.7M $ | 6.96 % |
| 6 | Finland | 63 | 410.2M $ | 5.69 % |
| 7 | Sweden | 156 | 406.3M $ | 5.64 % |
| 8 | Netherlands | 39 | 396.8M $ | 5.50 % |
| 9 | Denmark | 50 | 391.3M $ | 5.43 % |
| 10 | Spain | 55 | 371.4M $ | 5.15 % |
| 11 | Austria | 31 | 300.1M $ | 4.16 % |
| 12 | Belgium | 36 | 246.1M $ | 3.41 % |
Cite this page
Titelia. "Holdings of THE CONTINENTAL SMALL COMPANY SERIES". https://titelia.com/en/funds/S000001006