DISVX Holdings Information

DISVX is a mutual fund with a total of 1883 individual holdings. The top holdings are Jyske Bank stock at 1.07%, AL Sydbank at 0.99%, Bankinter at 0.88%, Lion Finance Group at 0.78%, and Hudbay Minerals at 0.76%.

Total Holdings

1883

Top 10 Percentage

8.14%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

14.45B

Forward PE Ratio

10.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: JYSK	Jyske Bank A/S	1.07%	1,071,483
2	CPH: ALSYDB	AL Sydbank A/S	0.99%	1,514,553
3	BME: BKT	Bankinter, S.A.	0.88%	7,238,215
4	LON: BGEO	Lion Finance Group PLC	0.78%	848,550
5	TSX: HBM	Hudbay Minerals Inc.	0.76%	5,229,476
6	BIT: TIT	Telecom Italia S.p.A.	0.76%	172,339,211
7	TSX: IMG	IAMGOLD Corporation	0.74%	6,173,398
8	TSX: WCP	Whitecap Resources Inc.	0.74%	12,068,941
9	TSX: ELD	Eldorado Gold Corporation	0.74%	2,812,262
10	BIT: BZU	Buzzi S.p.A.	0.69%	1,563,705
11	AMS: SBMO	SBM Offshore N.V.	0.65%	3,105,767
12	ASX: SFR	Sandfire Resources Limited	0.64%	7,383,273
13	BME: SAB	Banco de Sabadell, S.A.	0.63%	21,862,023
14	n/a	Us Dollar	0.63%	86,087,634
15	LON: BWY	Bellway p.l.c.	0.60%	2,230,592
16	ETR: KGX	KION GROUP AG	0.58%	1,013,719
17	EBR: ACKB	Ackermans & Van Haaren NV	0.58%	292,947
18	ASX: PRU	Perseus Mining Limited	0.58%	20,936,943
19	EPA: RXL	Rexel S.A.	0.56%	1,938,248
20	SWX: SPSN	Swiss Prime Site AG	0.56%	490,358
21	LON: PAG	Paragon Banking Group PLC	0.55%	6,508,032
22	LON: BBY	Balfour Beatty plc	0.53%	7,527,529
23	TSX: BTO	B2Gold Corp.	0.48%	14,712,969
24	LON: GFTU	Grafton Group plc	0.48%	5,219,892
25	HEL: KEMIRA	Kemira Oyj	0.48%	2,858,140

Showing 25 of 1883 holdings

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As of Dec 31, 2025