DISMX Holdings Information

DISMX is a mutual fund with a total of 1298 individual holdings. The top holdings are BELIMO Holding AG stock at 0.97%, VAT Group AG at 0.85%, Babcock International Group at 0.84%, Finning International at 0.84%, and Indra Sistemas at 0.80%.

Total Holdings

1298

Top 10 Percentage

7.94%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

318.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: BEAN	BELIMO Holding AG	0.97%	3,044
2	SWX: VACN	VAT Group AG	0.85%	3,813
3	LON: BAB	Babcock International Group PLC	0.84%	197,394
4	TSX: FTT	Finning International Inc.	0.84%	42,521
5	BME: IDR	Indra Sistemas, S.A.	0.80%	37,303
6	ETR: G1A	GEA Group Aktiengesellschaft	0.78%	33,419
7	HEL: ORNBV	Orion Oyj	0.75%	27,053
8	EPA: GTT	Gaztransport & Technigaz SA	0.74%	10,027
9	LON: IMI	IMI plc	0.71%	56,929
10	LON: GAW	Games Workshop Group PLC	0.65%	8,702
11	SWX: ACLN	Accelleron Industries AG	0.64%	23,434
12	CPH: RILBA	Ringkjøbing Landbobank A/S	0.61%	7,254
13	LON: CCC	Computacenter plc	0.56%	24,476
14	SWX: TEMN	Temenos AG	0.56%	20,126
15	EBR: LOTB	Lotus Bakeries NV	0.54%	120
16	ETR: SY1	Symrise AG	0.53%	16,500
17	BIT: AZM	Azimut Holding S.p.A.	0.52%	38,292
18	n/a	SPIE SA Act.	0.51%	33,641
19	VIE: ANDR	Andritz AG	0.50%	17,296
20	CDE	Coeur Mining, Inc.	0.48%	77,108
21	BIT: BGN	Banca Generali S.p.A.	0.48%	20,762
22	CPH: ISS	ISS A/S	0.48%	35,376
23	HEL: KESKOB	Kesko Oyj	0.46%	59,117
24	SWX: LOGN	Logitech International S.A.	0.46%	15,515
25	AMS: AKZA	Akzo Nobel N.V.	0.44%	20,430

Showing 25 of 1298 holdings

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As of Aug 31, 2026