DISMX Holdings Information

DISMX is a mutual fund with a total of 1332 individual holdings. The top holdings are DFA Short Term Investment stock at 8.13%, VAT Group AG at 0.94%, Finning International at 0.91%, Babcock International Group at 0.87%, and BELIMO Holding AG at 0.81%.

Total Holdings

1332

Top 10 Percentage

15.09%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

316.03M

Forward PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	8.13%	2,410,470
2	SWX: VACN	VAT Group AG	0.94%	4,282
3	TSX: FTT	Finning International Inc.	0.91%	42,521
4	LON: BAB	Babcock International Group PLC	0.87%	197,394
5	SWX: BEAN	BELIMO Holding AG	0.81%	3,044
6	SWX: ACLN	Accelleron Industries AG	0.73%	23,434
7	EPA: GTT	Gaztransport & Technigaz SA	0.71%	10,027
8	LON: GAW	Games Workshop Group PLC	0.67%	8,702
9	ETR: G1A	GEA Group Aktiengesellschaft	0.67%	33,419
10	VIE: BG	BAWAG Group AG	0.64%	12,859
11	HEL: ORNBV	Orion Oyj	0.64%	27,053
12	LON: IMI	IMI plc	0.63%	56,929
13	BME: IDR	Indra Sistemas, S.A.	0.63%	37,303
14	n/a	SPIE SA Act.	0.57%	33,641
15	SWX: TEMN	Temenos AG	0.56%	20,126
16	TSX: ATZ	Aritzia Inc.	0.53%	17,222
17	CPH: RILBA	Ringkjøbing Landbobank A/S	0.53%	7,254
18	LON: PLUS	Plus500 Ltd.	0.49%	27,850
19	BIT: AZM	Azimut Holding S.p.A.	0.48%	39,046
20	EPA: TE	Technip Energies N.V.	0.47%	33,822
21	VIE: ANDR	Andritz AG	0.45%	18,128
22	SWX: LOGN	Logitech International S.A.	0.45%	15,515
23	HEL: KESKOB	Kesko Oyj	0.43%	59,117
24	BIT: SPM	Saipem SpA	0.42%	267,614
25	SWX: SFZN	Siegfried Holding AG	0.42%	14,370

Showing 25 of 1332 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026