DISVX Holdings Information

DISVX is a mutual fund with a total of 1909 individual holdings. The top holdings are Jyske Bank stock at 1.20%, Telecom Italia at 1.10%, Us Dollar at 1.00%, AL Sydbank at 0.99%, and Bankinter at 0.94%.

Total Holdings

1909

Top 10 Percentage

8.79%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

14.78B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: JYSK	Jyske Bank A/S	1.20%	1,071,483
2	TIAOF	Telecom Italia S.p.A.	1.10%	18,448,972
3	n/a	Us Dollar	1.00%	141,658,971
4	CPH: ALSYDB	AL Sydbank A/S	0.99%	1,460,735
5	BME: BKT	Bankinter, S.A.	0.94%	7,238,215
6	LON: BGEO	Lion Finance Group PLC	0.93%	848,550
7	AMS: SBMO	SBM Offshore N.V.	0.82%	3,105,767
8	EBR: ACKB	Ackermans & Van Haaren NV	0.64%	292,947
9	TYO: 8334	The Gunma Bank, Ltd.	0.60%	5,359,796
10	ASX: SFR	Sandfire Resources Limited	0.58%	6,189,481
11	ETR: NDA	Aurubis AG	0.57%	388,748
12	TSX: ELD	Eldorado Gold Corporation	0.57%	2,671,144
13	LON: BBY	Balfour Beatty plc	0.57%	6,912,549
14	SWX: SPSN	Swiss Prime Site AG	0.56%	491,366
15	BME: SAB	Banco de Sabadell, S.A.	0.56%	20,785,791
16	EPA: RXL	Rexel S.A.	0.54%	1,840,293
17	TSX: CG	Centerra Gold Inc.	0.53%	4,374,846
18	BIT: BZU	Buzzi S.p.A.	0.52%	1,563,705
19	LON: PAG	Paragon Banking Group PLC	0.52%	6,508,032
20	LON: GFTU	Grafton Group plc	0.48%	5,219,892
21	TSX: LNR	Linamar Corporation	0.48%	916,604
22	BIT: UNI	Unipol Assicurazioni S.p.A.	0.47%	2,130,474
23	AMS: BAMNB	Koninklijke BAM Groep nv	0.47%	4,960,727
24	HKG: 2099	China Gold International Resources Corp. Ltd.	0.45%	2,920,833
25	BME: MAP	Mapfre, S.A.	0.44%	12,150,138

Showing 25 of 1909 holdings

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As of Jul 31, 2026