The Continental Small Company Series
The Continental Small Company Series reported 1,153 holdings worth US$6.88B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
The Continental Small Company Series reported 1,153 holdings worth US$6.88B as of Jul 31, 2026. Largest: Bawag Group Ag, Orion Oyj Class A and Belimo Holding Ag. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 1,153
- Value as reported
- US$6.88B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Bawag Group Ag | 467K | US$94.7M | 1.4% |
| Orion Oyj Class A | 601K | US$56.2M | 0.82% |
| Belimo Holding Ag | 52,851 | US$55.1M | 0.80% |
| Swiss Prime Site Ag | 334K | US$54.5M | 0.79% |
| Psp Swiss Property Ag | 294K | US$53.1M | 0.77% |
| Gea Group Aktiengesellschaft | 743K | US$52.8M | 0.77% |
| Rexel Sa | 1.21M | US$50.3M | 0.73% |
| Accor Sa | 932K | US$48.5M | 0.70% |
| Ringkjobing Landbobank A/s | 178K | US$48M | 0.70% |
| Ackermans & Van Haaren Nv | 152K | US$47.3M | 0.69% |
| Fresenius Medical Care Ag | 921K | US$47.2M | 0.69% |
| Akzo Nobel N.v. | 664K | US$46.5M | 0.68% |
| Carrefour Sa | 2.51M | US$46.1M | 0.67% |
| Spie Sa | 814K | US$43.8M | 0.64% |
| Gaztransport & Technigaz Sa | 184K | US$41.6M | 0.60% |
| Eurofins Scientific Se | 523K | US$41.2M | 0.60% |
| Accelleron Industries Ag | 454K | US$41.1M | 0.60% |
| Konecranes Oyj | 1.3M | US$40.6M | 0.59% |
| Thyssenkrupp Ag | 2.79M | US$39.2M | 0.57% |
| Logitech International S.a. | 377K | US$38.6M | 0.56% |
| Brenntag Se | 541K | US$38.1M | 0.55% |
| Nkt A/s | 273K | US$37.2M | 0.54% |
| Aegon Ltd. | 3.96M | US$37M | 0.54% |
| Sonova Holding Ag | 134K | US$36.6M | 0.53% |
| Alstom Sa | 1.94M | US$36M | 0.52% |
| Zalando Se | 1.1M | US$36M | 0.52% |
| Indra Sistemas, S.a. Class A | 534K | US$35.1M | 0.51% |
| Edenred Sa | 1.04M | US$34.4M | 0.50% |
| Jyske Bank A/s | 214K | US$34M | 0.49% |
| Elis Sa | 1.17M | US$33.7M | 0.49% |
| Flughafen Zurich Ag | 114K | US$33.6M | 0.49% |
| Aurubis Ag | 159K | US$33.4M | 0.49% |
| Saipem S.p.a. | 6.83M | US$33.2M | 0.48% |
| Swatch Group Ltd. Bearer | 146K | US$33.1M | 0.48% |
| Helvetia Baloise Holding Ag | 123K | US$32.9M | 0.48% |
| Iss A/s | 741K | US$32.8M | 0.48% |
| Kerry Group Plc | 337K | US$32.2M | 0.47% |
| Nordex Se | 718K | US$32.1M | 0.47% |
| Scor Se | 796K | US$31.5M | 0.46% |
| Hensoldt Ag | 342K | US$31.4M | 0.46% |
| Georg Fischer Ag | 483K | US$31M | 0.45% |
| Aalberts N.v. | 623K | US$30.9M | 0.45% |
| Qiagen N.v. | 738K | US$30.5M | 0.44% |
| Kesko Oyj Class A | 1.22M | US$30.4M | 0.44% |
| Nexans Sa | 196K | US$29.8M | 0.43% |
| Italgas Spa | 2.85M | US$29.4M | 0.43% |
| Andritz Ag | 312K | US$29.4M | 0.43% |
| Bankinter Sa | 1.59M | US$29.2M | 0.42% |
| Allreal Holding Ag | 111K | US$29M | 0.42% |
| Al Sydbank A/s | 300K | US$28.9M | 0.42% |
| Siegfried Holding Ag | 301K | US$28.3M | 0.41% |
| Galenica Ag | 266K | US$28.2M | 0.41% |
| Voestalpine Ag | 537K | US$28M | 0.41% |
| Renault Sa | 864K | US$27.3M | 0.40% |
| Leg Immobilien Se | 448K | US$26.9M | 0.39% |
| Glanbia Plc | 999K | US$26.6M | 0.39% |
| Stora Enso Oyj Class A | 2.31M | US$26.6M | 0.39% |
| Evonik Industries Ag | 1.31M | US$26.6M | 0.39% |
| Acciona Sa | 96,513 | US$26.5M | 0.39% |
| Mobimo Holding Ag | 61,314 | US$26.5M | 0.39% |
| Lotus Bakeries Nv | 2,046 | US$26.2M | 0.38% |
| Avolta Ag | 432K | US$25.9M | 0.38% |
| Koninklijke Bam Groep Nv | 1.91M | US$25.6M | 0.37% |
| Inficon Holding Ag | 126K | US$25.4M | 0.37% |
| Sodexo Sa | 382K | US$25.1M | 0.36% |
| Banca Generali S.p.a. | 331K | US$25M | 0.36% |
| Scout24 Se | 289K | US$24.8M | 0.36% |
| Alk-abello A/s Class B | 724K | US$24.8M | 0.36% |
| Huber + Suhner Ag | 104K | US$24.4M | 0.35% |
| Lottomatica Group S.p.a. | 882K | US$23.9M | 0.35% |
| Recordati S.p.a. | 399K | US$23.8M | 0.35% |
| Vallourec Sa | 979K | US$23.6M | 0.34% |
| Sbm Offshore Nv | 631K | US$23.6M | 0.34% |
| Azimut Holding Spa | 552K | US$23.5M | 0.34% |
| Temenos Ag | 282K | US$23.4M | 0.34% |
| Technip Energies Nv | 676K | US$23.4M | 0.34% |
| Syensqo Sa/nv | 263K | US$23.4M | 0.34% |
| Sulzer Ag | 127K | US$23.1M | 0.34% |
| Redeia Corporacion Sa | 1.31M | US$23.1M | 0.34% |
| Vienna Insurance Group Ag | 273K | US$22.4M | 0.33% |
| Magnum Ice Cream Co. N.v. | 1.19M | US$22.2M | 0.32% |
| Renk Group Ag | 395K | US$21.9M | 0.32% |
| Elisa Oyj Class A | 539K | US$21.7M | 0.32% |
| Freenet Ag | 772K | US$21.7M | 0.32% |
| Imcd N.v. | 198K | US$21.7M | 0.31% |
| Royal Vopak Nv | 381K | US$21.6M | 0.31% |
| A2a S.p.a. | 8.22M | US$21.5M | 0.31% |
| Arcadis Nv | 456K | US$21.5M | 0.31% |
| Tui Ag | 2.42M | US$21.1M | 0.31% |
| Buzzi Spa | 441K | US$20.9M | 0.30% |
| Metso Corporation | 1.12M | US$20.9M | 0.30% |
| Royal Unibrew A/s | 274K | US$20.6M | 0.30% |
| Vontobel Holding Ag | 191K | US$20.5M | 0.30% |
| Vat Group Ag | 27,099 | US$20.3M | 0.29% |
| Sampo Oyj | 1.83M | US$20.2M | 0.29% |
| Enagas Sa | 1.02M | US$19.9M | 0.29% |
| Valmet Corp | 659K | US$19.9M | 0.29% |
| Tag Immobilien Ag | 1.24M | US$19.8M | 0.29% |
| Arkema Sa | 286K | US$19.5M | 0.28% |
| Bilfinger Se | 203K | US$19.4M | 0.28% |
Every holding of The Continental Small Company Series