DISVX Holdings Information

DISVX is a mutual fund with a total of 1891 individual holdings. The top holdings are Us Dollar stock at 1.29%, Jyske Bank at 1.06%, Telecom Italia at 0.97%, SBM Offshore at 0.95%, and AL Sydbank at 0.92%.

Total Holdings

1891

Top 10 Percentage

8.85%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

14.55B

Forward PE Ratio

10.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.29%	181,537,850
2	CPH: JYSK	Jyske Bank A/S	1.06%	1,071,483
3	BIT: TIT	Telecom Italia S.p.A.	0.97%	172,339,211
4	AMS: SBMO	SBM Offshore N.V.	0.95%	3,105,767
5	CPH: ALSYDB	AL Sydbank A/S	0.92%	1,514,553
6	LON: BGEO	Lion Finance Group PLC	0.91%	848,550
7	BME: BKT	Bankinter, S.A.	0.86%	7,238,215
8	EBR: ACKB	Ackermans & Van Haaren NV	0.69%	292,947
9	BIT: BZU	Buzzi S.p.A.	0.61%	1,563,705
10	SWX: SPSN	Swiss Prime Site AG	0.60%	490,358
11	ETR: NDA	Aurubis AG	0.60%	388,748
12	TSX: ELD	Eldorado Gold Corporation	0.59%	2,671,144
13	TSX: HBM	Hudbay Minerals Inc.	0.58%	3,544,929
14	BME: SAB	Banco de Sabadell, S.A.	0.57%	20,785,791
15	LON: BBY	Balfour Beatty plc	0.56%	7,081,042
16	TSX: CG	Centerra Gold Inc.	0.55%	4,455,446
17	EPA: RXL	Rexel S.A.	0.55%	1,840,293
18	TYO: 8334	The Gunma Bank, Ltd.	0.53%	5,359,796
19	ASX: SFR	Sandfire Resources Limited	0.52%	6,189,481
20	TSX: BTO	B2Gold Corp.	0.50%	15,690,064
21	LON: PAG	Paragon Banking Group PLC	0.47%	6,508,032
22	HKG: 2099	China Gold International Resources Corp. Ltd.	0.45%	2,920,833
23	LON: GFTU	Grafton Group plc	0.44%	5,219,892
24	TSX: LNR	Linamar Corporation	0.44%	925,104
25	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.44%	1,185,900

Showing 25 of 1891 holdings

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As of Apr 30, 2026