DISVX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SAB.MC	Banco de Sabadell SA	1.66%	91,690,361
2	LDO.MI	Leonardo SpA Az nom Post raggruppamento	0.97%	4,403,984
3	AGI	Alamos Gold Inc.	0.87%	6,032,315
4	n/a	Us Dollar	0.82%	95,120,693
5	CLS	Celestica Inc.	0.81%	1,677,311
6	VTY.L	Vistry Group PLC	0.79%	5,627,213
7	VRN.NE	Veren Inc	0.79%	10,562,860
8	JYSK.CO	Jyske Bank A/S	0.73%	1,027,274
9	HELN.SW	Helvetia Holding AG	0.71%	613,525
10	BPE.MI	BPER Banca SpA	0.70%	15,116,711
11	MKS.L	Marks & Spencer Group PLC	0.69%	20,707,109
12	SYDB.CO	Sydbank A/S	0.67%	1,462,751
13	BKT.MC	Bankinter SA	0.66%	8,759,595
14	ELIS.PA	Elis SA	0.64%	2,934,769
15	BWY.L	Bellway PLC	0.60%	2,053,661
16	BZU.MI	Buzzi Spa	0.60%	1,650,487
17	ASRNL.AS	ASR Nederland NV	0.60%	1,440,269
18	RXL.PA	Rexel SA	0.60%	2,297,104
19	BPSO.MI	Banca Popolare di Sondrio SpA	0.57%	8,486,970
20	GFTU.L	Grafton Group PLC Units	0.57%	5,225,428
21	KEMIRA.HE	Kemira Oyj	0.56%	2,743,648
22	BAMI.MI	Banco BPM SpA	0.55%	8,898,965
23	PAG.L	Paragon Banking Group PLC	0.55%	6,508,032
24	ADEN.SW	Adecco Group AG	0.54%	1,672,213
25	SPSN.SW	Swiss Prime Site AG	0.54%	675,650
26	MEG	MEG Energy Corp.	0.53%	2,819,008
27	UNI.MI	Unipol Gruppo SpA Az.ordinaria post raggruppamento	0.51%	5,772,454
28	SFZN.SW	Siegfried Holding AG	0.50%	58,589
29	RDW.L	Redrow PLC	0.50%	6,430,388
30	BALN.SW	Baloise Holding AG	0.50%	336,581
31	WCP	Whitecap Resources Inc.	0.48%	7,067,141
32	SCR.PA	SCOR SE Act. Prov. Regpt.	0.47%	1,888,097
33	ACKB.BR	Ackermans & Van Haaren NV	0.46%	304,209
34	ELD	Eldorado Gold Corporation	0.46%	3,307,900
35	LIGHT.AS	Signify NV	0.43%	1,837,233
36	CGCBV.HE	Cargotec Oyj Class B	0.43%	597,338
37	LNR	Linamar Corporation	0.43%	951,381
38	SBMO.AS	SBM Offshore NV	0.42%	3,171,882
39	SFR.AX	Sandfire Resources Ltd	0.41%	7,736,107
40	BCP.LS	Banco Comercial Portugues SA Reg.Shares from reverse split	0.40%	115,014,573
41	TPK.L	Travis Perkins PLC	0.37%	3,974,082
42	HBM	Hudbay Minerals Inc.	0.37%	4,409,178
43	BBY.L	Balfour Beatty PLC	0.35%	8,689,209
44	BTO	B2Gold Corp.	0.35%	14,491,548
45	KGX.DE	KION GROUP AG	0.35%	859,297
46	BGEO.L	Bank of Georgia Group PLC	0.35%	848,250
47	VSVS.L	Vesuvius PLC	0.34%	6,360,528
48	BEKB.BR	NV Bekaert SA	0.34%	841,379
49	MAP.MC	Mapfre SA	0.34%	16,439,117
50	SDF.DE	K+S AG	0.33%	2,627,234

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	0.95%
Other	0.08%

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%
Peru	0.04%
Malta	0.04%
Guernsey	0.03%
Greece	0.02%
United Arab Emirates	0.02%
China	0.01%
Monaco	0.01%
Mongolia	0.01%
Gabon	0.01%
Taiwan	0.01%