DISVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BIT: BPE	BPER Banca SpA	2.18%	28,067,457
2	BME: SAB	Banco de Sabadell, S.A.	1.30%	45,845,181
3	TSX: WCP	Whitecap Resources Inc.	0.98%	17,367,441
4	BME: BKT	Bankinter, S.A.	0.95%	8,510,790
5	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.89%	12,949,302
6	CPH: SYDB	Sydbank A/S	0.86%	1,514,553
7	CPH: JYSK	Jyske Bank A/S	0.86%	1,071,483
8	BIT: UNI	Unipol Assicurazioni S.p.A.	0.85%	5,421,824
9	ELI: BCP	Banco Comercial Português, S.A.	0.66%	104,650,714
10	AMS: SBMO	SBM Offshore N.V.	0.63%	3,105,767
11	LON: BGEO	Lion Finance Group PLC	0.63%	848,550
12	EBR: ACKB	Ackermans & Van Haaren NV	0.59%	307,188
13	BIT: BZU	Buzzi S.p.A.	0.59%	1,563,705
14	SWX: HELN	Helvetia Holding AG	0.59%	307,135
15	LON: PAG	Paragon Banking Group PLC	0.57%	6,508,032
16	BIT: TIT	Telecom Italia S.p.A.	0.57%	158,226,578
17	TSX: IMG	IAMGOLD Corporation	0.55%	7,939,521
18	LON: MKS	Marks and Spencer Group plc	0.55%	15,740,689
19	LON: BWY	Bellway p.l.c.	0.53%	2,237,413
20	TSX: ELD	Eldorado Gold Corporation	0.52%	2,827,674
21	EPA: RXL	Rexel S.A.	0.51%	2,119,321
22	TSX: HBM	Hudbay Minerals Inc.	0.50%	5,626,221
23	LON: BBY	Balfour Beatty plc	0.50%	8,382,828
24	SWX: SPSN	Swiss Prime Site AG	0.50%	478,685
25	HEL: KEMIRA	Kemira Oyj	0.49%	2,858,140

Showing 25 of 1864 holdings

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As of Aug 31, 2025

Asset Allocation