DISVX Holdings Information

DISVX is a mutual fund with a total of 1895 individual holdings. The top holdings are Telecom Italia stock at 1.23%, Jyske Bank at 1.13%, AL Sydbank at 0.94%, Lion Finance Group at 0.93%, and Bankinter at 0.89%.

Total Holdings

1895

Top 10 Percentage

8.49%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

14.24B

Forward PE Ratio

10.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: TIT	Telecom Italia S.p.A.	1.23%	18,448,972
2	CPH: JYSK	Jyske Bank A/S	1.13%	1,071,483
3	CPH: ALSYDB	AL Sydbank A/S	0.94%	1,460,735
4	LON: BGEO	Lion Finance Group PLC	0.93%	848,550
5	BME: BKT	Bankinter, S.A.	0.89%	7,238,215
6	AMS: SBMO	SBM Offshore N.V.	0.79%	3,105,767
7	EBR: ACKB	Ackermans & Van Haaren NV	0.70%	292,947
8	n/a	Us Dollar	0.67%	91,258,979
9	TSX: ELD	Eldorado Gold Corporation	0.61%	2,671,144
10	ASX: SFR	Sandfire Resources Limited	0.60%	6,189,481
11	LON: BBY	Balfour Beatty plc	0.60%	7,081,042
12	ETR: NDA	Aurubis AG	0.59%	388,748
13	EPA: RXL	Rexel S.A.	0.59%	1,840,293
14	SWX: SPSN	Swiss Prime Site AG	0.59%	490,358
15	BIT: BZU	Buzzi S.p.A.	0.59%	1,563,705
16	TYO: 6976	Taiyo Yuden Co., Ltd.	0.58%	642,815
17	TYO: 8334	The Gunma Bank, Ltd.	0.57%	5,359,796
18	BME: SAB	Banco de Sabadell, S.A.	0.54%	20,785,791
19	AMS: BAMNB	Koninklijke BAM Groep nv	0.52%	5,065,839
20	AMS: HEIJM	Koninklijke Heijmans N.V.	0.51%	535,021
21	TSX: CG	Centerra Gold Inc.	0.51%	4,383,146
22	LON: PAG	Paragon Banking Group PLC	0.49%	6,508,032
23	TSX: LNR	Linamar Corporation	0.48%	916,604
24	LON: GFTU	Grafton Group plc	0.46%	5,219,892
25	BME: MAP	Mapfre, S.A.	0.44%	12,150,138

Showing 25 of 1895 holdings

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As of Jun 30, 2026