DFA INVESTMENT TRUST CO-The Continental Small Company Series

Company Share, %
SÜSS MicroTec SE SÜSS MicroTec SE 0.75
Koninklijke BAM Groep nv Koninklijke BAM Groep nv 0.7
TAG Immobilien AG TAG Immobilien AG 0.69
Allreal Allreal 0.67
Siegfried Holding AG Siegfried Holding AG 0.67
Shelf Drilling, Ltd. Shelf Drilling, Ltd. 0.62
Jungheinrich Aktiengesellschaft Jungheinrich Aktiengesellschaft 0.61
Georg Fischer AG Georg Fischer AG 0.59
Technogym S.p.A. Technogym S.p.A. 0.57
Mersen Mersen 0.57
Cembra Money Bank AG Cembra Money Bank AG 0.54
INFICON Holding AG INFICON Holding AG 0.52
PVA TePla AG PVA TePla AG 0.52
Corbion N.V Corbion N.V 0.51
Arcadis NV Arcadis NV 0.5
Elis SA Elis SA 0.49
COFACE SA COFACE SA 0.49
AddLife AB (publ) AddLife AB (publ) 0.48
Irish Continental Group plc Irish Continental Group plc 0.48
Bavarian Nordic A/S Bavarian Nordic A/S 0.48

Category Quantity
Industrials 30
Consumer Discretionary 12
Financials 11
Materials 10
Energy 8
Consumer Cyclical 8
Technology 7
Healthcare 7
Consumer Staples 7
Real Estate 4
Communication Services 3
Utilities 3