DISVX Holdings Information

DISVX is a mutual fund with a total of 1869 individual holdings. The top holdings are Jyske Bank stock at 1.05%, AL Sydbank at 0.89%, Lion Finance Group at 0.87%, Telecom Italia at 0.85%, and Eldorado Gold at 0.81%.

Total Holdings

1869

Top 10 Percentage

8.09%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

13.64B

Forward PE Ratio

11.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: JYSK	Jyske Bank A/S	1.05%	1,071,483
2	CPH: ALSYDB	AL Sydbank A/S	0.89%	1,514,553
3	LON: BGEO	Lion Finance Group PLC	0.87%	848,550
4	BIT: TIT	Telecom Italia S.p.A.	0.85%	172,339,211
5	TSX: ELD	Eldorado Gold Corporation	0.81%	2,671,144
6	BME: BKT	Bankinter, S.A.	0.79%	7,238,215
7	AMS: SBMO	SBM Offshore N.V.	0.78%	3,105,767
8	TSX: HBM	Hudbay Minerals Inc.	0.76%	4,120,869
9	EBR: ACKB	Ackermans & Van Haaren NV	0.66%	292,947
10	TSX: CG	Centerra Gold Inc.	0.62%	4,488,646
11	SWX: SPSN	Swiss Prime Site AG	0.61%	490,358
12	TSX: WCP	Whitecap Resources Inc.	0.61%	9,279,641
13	TSX: BTO	B2Gold Corp.	0.59%	14,712,969
14	BIT: BZU	Buzzi S.p.A.	0.59%	1,563,705
15	ASX: SFR	Sandfire Resources Limited	0.59%	6,293,967
16	TSX: DPM	DPM Metals Inc.	0.56%	1,976,498
17	EPA: RXL	Rexel S.A.	0.55%	1,938,248
18	LON: BWY	Bellway p.l.c.	0.55%	2,230,592
19	ASX: RRL	Regis Resources Limited	0.52%	11,870,980
20	ETR: NDA	Aurubis AG	0.52%	388,748
21	BME: SAB	Banco de Sabadell, S.A.	0.52%	20,785,791
22	HKG: 2099	China Gold International Resources Corp. Ltd.	0.51%	2,920,833
23	TYO: 8334	The Gunma Bank, Ltd.	0.51%	5,359,796
24	LON: BBY	Balfour Beatty plc	0.50%	7,527,529
25	ASX: PRU	Perseus Mining Limited	0.50%	17,928,788

Showing 25 of 1869 holdings

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As of Feb 28, 2026