DISVX Holdings Information

DISVX is a mutual fund with a total of 1872 individual holdings. The top holdings are Jyske Bank stock at 1.09%, AL Sydbank at 0.96%, Bankinter at 0.86%, Lion Finance Group at 0.81%, and Telecom Italia at 0.81%.

Total Holdings

1872

Top 10 Percentage

8.16%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

15.32B

Forward PE Ratio

10.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: JYSK	Jyske Bank A/S	1.09%	1,071,483
2	CPH: ALSYDB	AL Sydbank A/S	0.96%	1,514,553
3	BME: BKT	Bankinter, S.A.	0.86%	7,238,215
4	LON: BGEO	Lion Finance Group PLC	0.81%	848,550
5	BIT: TIT	Telecom Italia S.p.A.	0.81%	172,339,211
6	TSX: ELD	Eldorado Gold Corporation	0.81%	2,701,300
7	AMS: SBMO	SBM Offshore N.V.	0.77%	3,105,767
8	TSX: HBM	Hudbay Minerals Inc.	0.72%	4,384,033
9	TSX: WCP	Whitecap Resources Inc.	0.72%	11,315,741
10	BIT: BZU	Buzzi S.p.A.	0.62%	1,563,705
11	ASX: SFR	Sandfire Resources Limited	0.61%	6,293,967
12	EBR: ACKB	Ackermans & Van Haaren NV	0.60%	292,947
13	BME: SAB	Banco de Sabadell, S.A.	0.60%	21,862,023
14	SWX: SPSN	Swiss Prime Site AG	0.58%	490,358
15	LON: BWY	Bellway p.l.c.	0.58%	2,230,592
16	EPA: RXL	Rexel S.A.	0.57%	1,938,248
17	TSX: IMG	IAMGOLD Corporation	0.56%	4,454,874
18	LON: PAG	Paragon Banking Group PLC	0.55%	6,508,032
19	TSX: CG	Centerra Gold Inc.	0.52%	4,488,646
20	ETR: NDA	Aurubis AG	0.51%	388,748
21	ASX: PRU	Perseus Mining Limited	0.51%	17,928,788
22	LON: BBY	Balfour Beatty plc	0.51%	7,527,529
23	TSX: BTO	B2Gold Corp.	0.50%	14,712,969
24	ETR: KGX	KION GROUP AG	0.50%	1,013,719
25	HKG: 2099	China Gold International Resources Corp. Ltd.	0.49%	2,920,833

Showing 25 of 1872 holdings

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As of Jan 31, 2026