DISVX Mutual Fund

DISVX Mutual Fund

NAV$33.92
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Showing top 50 of 1,909 holdings · as of Jul 31, 2026
DISVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JYSK
Jyske Bank A/sFinancials · Banks
1.20%		1.2%1,071,483$170.26MFinancialsBanks
2
TIT
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
1.10%		2.3%18,448,972$156.45M--
Sector and industry · Pro
3
SYDB
Sydbank A/S
0.99%		3.3%1,460,735$140.62M
4
BAKA
Bankinter Sa
0.94%		4.2%7,238,215$132.98M
5
BGEO
Bank Of Georgia Group Plc
0.93%		5.2%848,550$132.79M
6
SBMO
Sbm Offshore N.v.
0.82%		6.0%3,105,767$115.83M
7
ACKB
ACEA
0.64%		6.6%292,947$90.95M
8—The Gunma Bank Ltd
0.60%		7.2%5,359,796$85.51M
9—Sandfire Resources Ltd
0.58%		7.8%6,189,481$82.54M
10
NDA
Aurubis Ag
0.57%		8.4%388,748$81.42M
11
EGO
Eldorado Gold Corp
0.57%		8.9%2,671,144$80.64M
12
BALF
Balfour Beatty Plc_None_None
0.57%		9.5%6,912,549$80.36M
13
SABE
Banco De Sabadell Sa
0.56%		10.1%20,785,791$79.71M
14
SPSN
Swiss Prime Site Ag
0.56%		10.6%491,366$80.11M
15
RXL
Rexel
0.54%		11.2%1,840,293$76.07M
16
CGAU
Centerra Gold Inc
0.53%		11.7%4,374,846$75.21M
17
BZU
Buzzi Unicem Spa
0.52%		12.2%1,563,705$74.14M
18
PAGPA
Paragon Banking Group Plc
0.52%		12.7%6,508,032$73.42M
19
GFTU
Grafton Group Plc Each Unit Representing 1 Ordinary Share
0.48%		13.2%5,219,892$67.95M
20
LNR
Linamar Corp
0.48%		13.7%916,604$67.60M
21—Unipol Gruppo Spa
0.47%		14.2%2,130,474$66.51M
22—Koninklijke Philips Nv
0.47%		14.6%4,960,727$66.31M
23
CGG
China Gold International Resources Corp Ltd
0.45%		15.1%2,920,833$64.51M
24
MAP
Mapfre Sa Common Stock Eur 0.1
0.44%		15.5%12,150,138$62.13M
25
MKS
Marks and Spencer Group Plc Ord Gbp0.01
0.43%		16.0%11,111,335$60.67M
26—Hokuhoku Financial Group Inc
0.42%		16.4%1,279,210$60.05M
27—The 77 Bank Ltd.
0.42%		16.8%2,694,300$59.18M
28—Acerinox Sa
0.42%		17.2%2,991,438$59.96M
29
BTO
B2gold Corp
0.41%		17.6%15,721,770$58.95M
30
HEIJM
Heijmans Nv
0.40%		18.0%532,288$57.37M
31
BWY
Bellway Plc
0.40%		18.4%2,126,722$56.99M
32
ALLN
Allreal Holding Ag
0.39%		18.8%209,199$54.73M
33
VOE
Voestalpine Ag
0.39%		19.2%1,060,403$55.01M
34—Kemira Oyj
0.39%		19.6%2,858,140$56.07M
35—Downer Edi Ltd
0.38%		20.0%9,975,564$54.61M
36—Nishi-Nippon Financial Holdings Inc
0.38%		20.4%1,992,400$53.45M
37
OSB
Osb Group Plc
0.38%		20.7%7,202,742$54.03M
38
MMHD
Menora Mivtachim Holdings Ltd. Share
0.37%		21.1%331,829$52.00M
39
SGM
Sims Metal Management Ltd
0.37%		21.5%2,897,689$52.18M
40
PEY
Peyto Exploration & Development Corp
0.37%		21.9%2,837,128$52.08M
41
SCOR
Scor S.e.
0.36%		22.2%1,279,781$50.62M
42
EQB
EQB Inc
0.36%		22.6%503,354$51.02M
43
STERV
Stora Enso Oyj (Class R)
0.36%		22.9%4,428,145$50.75M
44
BPE
Bper Banca Spa
0.35%		23.3%3,087,682$50.10M
45—Hirogin Holdings Inc
0.35%		23.6%3,637,581$50.40M
46—Per Aarsleff Holding A/s
0.35%		24.0%445,276$49.67M
47
KLR
Keller Group Plc
0.35%		24.3%1,229,066$50.10M
48—Hudbay Minerals Inc
0.35%		24.7%2,174,428$49.47M
49—Nhk Spring Company, Ltd.
0.35%		25.0%2,209,000$50.12M
50
MOBN
Mobimo Holding Ag
0.35%		25.4%113,490$49.07M
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DISVX Mutual Fund All Holdings

DISVX holdings total 1919 positions. The top 10 holdings account for 8.4% of the fund, led by Jyske Bank A/s at 1.2%, Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza at 1.1%, Sydbank A/S at 1.0%.

DISVX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Materials at 7.8%.

DISVX sectors provide a detailed breakdown. DISVX overlap shows how holdings compare to other funds in your portfolio.