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 |
|---|---|---|---|---|
| 801 | Thule Group AB | 24,876 | 621.4K $ | 0.01 % |
| 802 | Duniec Brothers Ltd | 7,400 | 618.3K $ | 0.01 % |
| 803 | IES Holdings Ltd | 2,911 | 600.8K $ | 0.01 % |
| 804 | Prosegur Cash SA | 778,516 | 596.2K $ | 0.01 % |
| 805 | Delek Automotive Systems Ltd | 78,335 | 595.9K $ | 0.01 % |
| 806 | Pihlajalinna Oyj | 45,220 | 595.4K $ | 0.01 % |
| 807 | Ontex Group NV | 172,765 | 590.4K $ | 0.01 % |
| 808 | 7C Solarparken AG | 265,514 | 588.8K $ | 0.01 % |
| 809 | BW Energy Ltd | 92,941 | 584.3K $ | 0.01 % |
| 810 | Shikun & Binui Soltec Renewable Energy | 438,782 | 581.3K $ | 0.01 % |
| 811 | FastPartner AB | 135,549 | 580.2K $ | 0.01 % |
| 812 | IMMSI SpA | 997,787 | 577.9K $ | 0.01 % |
| 813 | doValue SpA | 227,805 | 562.8K $ | 0.01 % |
| 814 | Humana AB | 106,605 | 562.7K $ | 0.01 % |
| 815 | Digia Oyj | 83,872 | 562.1K $ | 0.01 % |
| 816 | Banca Sistema SpA | 289,563 | 560.7K $ | 0.01 % |
| 817 | FNM SpA | 940,435 | 560.1K $ | 0.01 % |
| 818 | Nederman Holding AB | 44,054 | 559K $ | 0.01 % |
| 819 | HMS Networks AB | 9,565 | 557.5K $ | 0.01 % |
| 820 | Sensirion Holding AG | 6,415 | 555.4K $ | 0.01 % |
| 821 | SMCP SA | 90,467 | 551K $ | 0.01 % |
| 822 | Archer Ltd | 175,649 | 550.8K $ | 0.01 % |
| 823 | Zignago Vetro SpA | 66,309 | 548.6K $ | 0.01 % |
| 824 | Heidelberger Druckmaschinen AG | 317,343 | 548.3K $ | 0.01 % |
| 825 | Direct Finance of Direct Group 2006 Ltd | 2,985 | 546.3K $ | 0.01 % |
| 826 | Hypoport SE | 5,558 | 536.8K $ | 0.01 % |
| 827 | Alantra Partners SA | 42,688 | 536.2K $ | 0.01 % |
| 828 | Altshuler Shaham Finance Ltd | 217,158 | 527.5K $ | 0.01 % |
| 829 | Hagag Group Real Estate Development | 49,307 | 525.1K $ | 0.01 % |
| 830 | Banque Cantonale du Jura SA | 3,848 | 520.5K $ | 0.01 % |
| 831 | Nobia AB | 2,768,898 | 518K $ | 0.01 % |
| 832 | Truecaller AB | 393,379 | 517.9K $ | 0.01 % |
| 833 | Semapa-Sociedade de Investimento e Gestao | 18,962 | 516.9K $ | 0.01 % |
| 834 | YIT Oyj | 172,108 | 510.5K $ | 0.01 % |
| 835 | Norske Skog ASA | 100,074 | 507.3K $ | 0.01 % |
| 836 | PostNL NV | 449,615 | 501.2K $ | 0.01 % |
| 837 | Gefran SpA | 35,925 | 493.6K $ | 0.01 % |
| 838 | LU-VE SpA | 7,620 | 493.5K $ | 0.01 % |
| 839 | Equasens | 10,975 | 484.2K $ | 0.01 % |
| 840 | Medmix AG | 43,883 | 468.1K $ | 0.01 % |
| 841 | Volati AB | 51,810 | 467.9K $ | 0.01 % |
| 842 | Arad Ltd | 32,408 | 465.2K $ | 0.01 % |
| 843 | Ascom Holding AG | 68,990 | 465.1K $ | 0.01 % |
| 844 | Ayalon Holdings Ltd | 8,941 | 462.9K $ | 0.01 % |
| 845 | Surteco Group SE | 38,871 | 462.1K $ | 0.01 % |
| 846 | V-ZUG Holding AG | 9,063 | 461.7K $ | 0.01 % |
| 847 | GPI SpA | 24,149 | 457.1K $ | 0.01 % |
| 848 | Selvaag Bolig ASA | 120,926 | 454.6K $ | 0.01 % |
| 849 | Grand City Properties SA | 40,249 | 453K $ | 0.01 % |
| 850 | Kloeckner & Co SE | 32,332 | 451.6K $ | 0.01 % |
| 851 | Bang & Olufsen A/S | 330,116 | 450.8K $ | 0.01 % |
| 852 | Carlo Gavazzi Holding AG | 2,308 | 444.5K $ | 0.01 % |
| 853 | Lahav L.R. Real Estate Ltd | 112,645 | 443.4K $ | 0.01 % |
| 854 | Annehem Fastigheter AB | 231,182 | 440.6K $ | 0.01 % |
| 855 | H Lundbeck A/S | 78,578 | 436.1K $ | 0.01 % |
| 856 | Swedish Logistic Property AB | 105,628 | 434.8K $ | 0.01 % |
| 857 | Afcon Holdings Ltd | 3,064 | 430.8K $ | 0.01 % |
| 858 | Audax Renovables SA | 252,705 | 429.1K $ | 0.01 % |
| 859 | Bonduelle SCA | 41,715 | 424K $ | 0.01 % |
| 860 | Equita Group SpA | 60,760 | 422.6K $ | 0.01 % |
| 861 | GVS SpA | 84,744 | 421.9K $ | 0.01 % |
| 862 | Fiera Milano SpA | 48,067 | 419.9K $ | 0.01 % |
| 863 | BRANICKS Group AG | 260,704 | 417.1K $ | 0.01 % |
| 864 | GRENKE AG | 27,762 | 415.1K $ | 0.01 % |
| 865 | Rieter Holding AG | 99,138 | 413.3K $ | 0.01 % |
| 866 | Lapidoth Capital Ltd | 14,899 | 412.5K $ | 0.01 % |
| 867 | North Atlantic Energies | 5,596 | 410K $ | 0.01 % |
| 868 | Libra Insurance Co Ltd | 61,329 | 404.8K $ | 0.01 % |
| 869 | AKWEL SADIR | 46,380 | 394.4K $ | 0.01 % |
| 870 | Bastide le Confort Medical | 13,099 | 385.8K $ | 0.01 % |
| 871 | Foroya Banki P/F | 10,800 | 384K $ | 0.01 % |
| 872 | NEL ASA | 1,192,338 | 383.4K $ | 0.01 % |
| 873 | Net Insight AB | 1,050,857 | 381.7K $ | 0.01 % |
| 874 | Exel Industries SA | 10,459 | 381.5K $ | 0.01 % |
| 875 | Telsys Ltd | 3,541 | 379.8K $ | 0.01 % |
| 876 | Medistim ASA | 15,481 | 379.3K $ | 0.01 % |
| 877 | Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen | 11,455 | 378.9K $ | 0.01 % |
| 878 | CTT Systems AB | 28,290 | 372K $ | 0.01 % |
| 879 | Logistea AB | 240,446 | 364.9K $ | 0.01 % |
| 880 | Warteck Invest AG | 139 | 364.6K $ | 0.01 % |
| 881 | Meshek Energy Renewable Energies Ltd | 83,667 | 363.8K $ | 0.01 % |
| 882 | Cloudberry Clean Energy ASA | 256,618 | 361.9K $ | 0.01 % |
| 883 | Solstad Offshore ASA | 50,847 | 361.1K $ | 0.01 % |
| 884 | Planisware SA | 16,802 | 354.7K $ | 0.01 % |
| 885 | Meshulam Levinstein Contracting & Engineering Ltd | 1,986 | 354.5K $ | 0.01 % |
| 886 | Public Property Invest AS | 166,280 | 353.8K $ | 0.01 % |
| 887 | ForFarmers NV | 48,668 | 347.7K $ | 0.01 % |
| 888 | Westwing Group SE | 22,206 | 346.4K $ | 0.01 % |
| 889 | Automatic Bank Services Ltd | 38,324 | 341.4K $ | 0.01 % |
| 890 | Enea AB | 39,147 | 340K $ | 0.01 % |
| 891 | Datalogic SpA | 51,501 | 330.8K $ | 0.01 % |
| 892 | ALLOT LTD | 45,706 | 328.6K $ | 0.01 % |
| 893 | Otello Corp ASA | 160,805 | 327.1K $ | 0.00 % |
| 894 | Aker BioMarine ASA | 29,940 | 325.6K $ | 0.00 % |
| 895 | Corem Property Group AB | 931,615 | 323.4K $ | 0.00 % |
| 896 | NNIT A/S | 46,671 | 323.2K $ | 0.00 % |
| 897 | Guerbet | 23,531 | 320.8K $ | 0.00 % |
| 898 | Veridis Environment Ltd | 21,250 | 319.6K $ | 0.00 % |
| 899 | Hexagon Composites ASA | 263,466 | 316.2K $ | 0.00 % |
| 900 | Semperit AG Holding | 17,747 | 311.4K $ | 0.00 % |
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