DISMX Holdings Information

DISMX is a mutual fund with a total of 1319 individual holdings. The top holdings are Babcock International Group stock at 1.25%, BELIMO Holding AG at 1.07%, Finning International at 0.91%, VAT Group AG at 0.89%, and Indra Sistemas at 0.77%.

Total Holdings

1319

Top 10 Percentage

8.47%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

325.01M

Forward PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BAB	Babcock International Group PLC	1.25%	197,394
2	SWX: BEAN	BELIMO Holding AG	1.07%	3,044
3	TSX: FTT	Finning International Inc.	0.91%	45,321
4	SWX: VACN	VAT Group AG	0.89%	4,282
5	BME: IDR	Indra Sistemas, S.A.	0.77%	37,303
6	ETR: G1A	GEA Group Aktiengesellschaft	0.77%	33,419
7	SWX: ACLN	Accelleron Industries AG	0.72%	23,434
8	HEL: ORNBV	Orion Oyj	0.72%	27,053
9	EPA: GTT	Gaztransport & Technigaz SA	0.69%	10,027
10	LON: IMI	IMI plc	0.69%	56,929
11	TSX: ATZ	Aritzia Inc.	0.68%	26,722
12	VIE: BG	BAWAG Group AG	0.67%	12,859
13	LON: GAW	Games Workshop Group PLC	0.65%	8,702
14	VIE: ANDR	Andritz AG	0.63%	22,725
15	n/a	SPIE SA Act.	0.59%	33,641
16	AMS: BESI	BE Semiconductor Industries N.V.	0.59%	9,431
17	CPH: RILBA	Ringkjøbing Landbobank A/S	0.59%	7,254
18	SWX: TEMN	Temenos AG	0.57%	20,126
19	SWX: SFZN	Siegfried Holding AG	0.57%	14,370
20	BIT: AZM	Azimut Holding S.p.A.	0.53%	39,046
21	LON: PLUS	Plus500 Ltd.	0.51%	27,850
22	TSX: NGD	New Gold Inc.	0.50%	155,494
23	HEL: KESKOB	Kesko Oyj	0.48%	59,117
24	SWX: SQN	Swissquote Group Holding SA	0.47%	2,575
25	ETR: HAG	Hensoldt AG	0.46%	14,387

Showing 25 of 1319 holdings

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As of Jan 31, 2026