DISVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	2.21%	91,690,361
2	n/a	Us Dollar	1.16%	132,904,195
3	BIT: BPE	BPER Banca SpA	1.12%	16,771,527
4	TSX: AGI	Alamos Gold Inc.	1.04%	5,229,125
5	SWX: HELN	Helvetia Holding AG	0.97%	593,698
6	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.87%	13,751,136
7	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.84%	8,486,970
8	CPH: SYDB	Sydbank A/S	0.81%	1,514,553
9	CPH: JYSK	Jyske Bank A/S	0.75%	1,071,483
10	BIT: UNI	Unipol Assicurazioni S.p.A.	0.74%	5,684,249
11	BME: BKT	Bankinter, S.A.	0.73%	8,623,162
12	SWX: SPSN	Swiss Prime Site AG	0.71%	704,608
13	LON: MKS	Marks and Spencer Group plc	0.64%	16,549,859
14	BIT: BZU	Buzzi S.p.A.	0.63%	1,588,128
15	TSX: NA	National Bank of Canada	0.61%	840,408
16	AMS: SBMO	SBM Offshore N.V.	0.58%	3,171,882
17	LON: BWY	Bellway p.l.c.	0.56%	2,182,963
18	HEL: KEMIRA	Kemira Oyj	0.55%	2,839,672
19	EBR: ACKB	Ackermans & Van Haaren NV	0.54%	307,086
20	SFZN.SW	Siegfried Holding AG	0.54%	58,589
21	TSX: CLS	Celestica Inc.	0.54%	579,413
22	ELI: BCP	Banco Comercial Português, S.A.	0.54%	111,363,918
23	LON: PAG	Paragon Banking Group PLC	0.54%	6,508,032
24	EPA: SCR	SCOR SE	0.53%	2,242,981
25	TSX: WCP	Whitecap Resources Inc.	0.52%	8,751,528
26	EPA: RXL	Rexel S.A.	0.50%	2,119,321
27	CPH: SPNO	Spar Nord Bank A/S	0.49%	1,942,097
28	LON: BGEO	Lion Finance Group PLC	0.49%	848,250
29	LON: GFTU	Grafton Group plc	0.48%	5,219,892
30	EPA: ELIS	Elis SA	0.46%	2,616,720
31	TSX: VRN	Veren Inc.	0.45%	9,551,316
32	TSX: IMG	IAMGOLD Corporation	0.45%	9,321,958
33	LON: BBY	Balfour Beatty plc	0.44%	8,689,209
34	ASX: SFR	Sandfire Resources Limited	0.44%	7,717,862
35	LON: VTY	Vistry Group PLC	0.43%	6,404,404
36	TSX: ELD	Eldorado Gold Corporation	0.40%	3,350,560
37	BME: MAP	Mapfre, S.A.	0.40%	16,273,716
38	LON: PTEC	Playtech plc	0.39%	4,887,140
39	BIT: IVG	Iveco Group N.V.	0.37%	2,704,370
40	AMS: LIGHT	Signify N.V.	0.36%	1,965,097
41	SWX: MOBN	Mobimo Holding AG	0.36%	121,734
42	TYO: 8334	The Gunma Bank, Ltd.	0.36%	5,461,696
43	SWX: ALLN	Allreal Holding AG	0.35%	207,730
44	TYO: 5801	Furukawa Electric Co., Ltd.	0.34%	954,102
45	ETR: KGX	KION GROUP AG	0.34%	978,352
46	LON: PFD	Premier Foods plc	0.34%	16,958,900
47	SWX: ADEN	Adecco Group AG	0.34%	1,447,948
48	ASX: PRU	Perseus Mining Limited	0.33%	20,936,943
49	LON: BTRW	Barratt Redrow plc	0.33%	6,980,363
50	AU	AngloGold Ashanti plc	0.32%	1,261,952

As of Feb 28, 2025

Showing 50 of 1849

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Asset Allocation

Asset Class	% Weight
Stocks	98.74%
Cash	1.19%
Other	0.07%

Sector Breakdown

Sector	% Weight
Financials	20.53%
Industrials	20.13%
Materials	16.85%
Consumer Discretionary	11.09%
Energy	10.06%
Consumer Staples	4.91%
Information Technology	3.98%
Real Estate	3.83%
Other	2.58%
Communication Services	2.43%
Health Care	2.34%
Utilities	1.27%

Country Breakdown

Sector	% Weight
Japan	26.44%
Canada	11.94%
United Kingdom	9.78%
Australia	7.26%
Switzerland	6.21%
Germany	5.74%
Italy	3.51%
France	3.24%
Denmark	2.84%
Spain	2.65%
Hong Kong	2.48%
Sweden	2.22%
Netherlands	2.15%
Finland	1.91%
Belgium	1.88%
Other	1.61%
Israel	1.34%
Singapore	1.09%
Ireland	0.94%
Austria	0.91%
United States	0.66%
Luxembourg	0.60%
Norway	0.58%
Bermuda	0.48%
New Zealand	0.31%
Jersey	0.31%
Portugal	0.25%
Isle of Man	0.23%
Liechtenstein	0.19%
Georgia	0.05%
Malta	0.04%
Peru	0.04%
Guernsey	0.03%
United Arab Emirates	0.02%
Greece	0.02%
Gabon	0.01%
Mongolia	0.01%
Monaco	0.01%
Taiwan	0.01%
China	0.01%