DISVX Mutual Fund

DISVX Mutual Fund

NAV$33.83
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Showing the top 10 of 1,919 holdings · as of Jul 31, 2026
Top 10 weight
8.37%
DISVX top 10 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
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Themes in the top 10
Millennials & Gen ZHealth & WellnessConsumer SpendingValue RetailPharmaceuticalsBiotechnology

DISVX Mutual Fund Top Holdings

DISVX holdings top 10 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.