DISMX Holdings Information

DISMX is a mutual fund with a total of 1314 individual holdings. The top holdings are Babcock International Group stock at 1.05%, VAT Group AG at 0.92%, Finning International at 0.90%, BELIMO Holding AG at 0.85%, and GEA Group Aktiengesellschaft at 0.82%.

Total Holdings

1314

Top 10 Percentage

8.27%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

316.65M

Forward PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BAB	Babcock International Group PLC	1.05%	197,394
2	SWX: VACN	VAT Group AG	0.92%	4,282
3	TSX: FTT	Finning International Inc.	0.90%	42,521
4	SWX: BEAN	BELIMO Holding AG	0.85%	3,044
5	ETR: G1A	GEA Group Aktiengesellschaft	0.82%	33,419
6	EPA: GTT	Gaztransport & Technigaz SA	0.81%	10,027
7	HEL: ORNBV	Orion Oyj	0.75%	27,053
8	SWX: ACLN	Accelleron Industries AG	0.73%	23,434
9	BME: IDR	Indra Sistemas, S.A.	0.72%	37,303
10	LON: GAW	Games Workshop Group PLC	0.71%	8,702
11	VIE: BG	BAWAG Group AG	0.67%	12,859
12	TSX: ATZ	Aritzia Inc.	0.67%	23,822
13	LON: IMI	IMI plc	0.67%	56,929
14	SWX: TEMN	Temenos AG	0.61%	20,126
15	CPH: RILBA	Ringkjøbing Landbobank A/S	0.60%	7,254
16	n/a	SPIE SA Act.	0.58%	33,641
17	VIE: ANDR	Andritz AG	0.54%	22,725
18	LON: PLUS	Plus500 Ltd.	0.52%	27,850
19	BIT: AZM	Azimut Holding S.p.A.	0.51%	39,046
20	CDE	Coeur Mining, Inc.	0.50%	77,108
21	EPA: TE	Technip Energies N.V.	0.49%	33,822
22	SWX: LOGN	Logitech International S.A.	0.49%	15,515
23	SWX: SFZN	Siegfried Holding AG	0.47%	14,370
24	EBR: LOTB	Lotus Bakeries NV	0.47%	120
25	ETR: SY1	Symrise AG	0.46%	15,832

Showing 25 of 1314 holdings

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As of Mar 31, 2026