DISMX Mutual Fund

DISMX Mutual Fund

NAV$19.77
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Showing top 50 of 1,357 holdings · as of Jul 31, 2026
DISMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
6.11%		6.1%1,793,418$20.74M--
2
BEAN
Belimo Holding
0.94%		7.1%3,044$3.17M--
3
BAB
Babcock International Group Pl Common Stock GBP.6
0.88%		7.9%197,394$3.00M--
4
VACN
Vat Group Ag
0.84%		8.8%3,813$2.85M--
5
FTT
Finning International IncIndustrials · Trading & Distrib.
0.83%		9.6%42,521$2.82MIndustrialsTrading & Distrib.
6
ORNBV
Orion Oyj
0.75%		10.4%27,053$2.53M--
7
IDR
Indra Sistemas SaInfo Tech · IT Services
0.72%		11.1%37,303$2.45MInfo TechIT Services
8—Gea Group AgIndustrials · Machinery
0.70%		11.8%33,419$2.37MIndustrialsMachinery
9
IMI
Imi Plc
0.67%		12.4%56,929$2.26M--
10
GTT
Gaztransport Et Technigaz Sa
0.67%		13.1%10,027$2.27M--
11
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
0.66%		13.8%8,702$2.24MConsumer Disc.Leisure Products
12
ACLN
Accelleron Industries Ag
0.63%		14.4%23,434$2.12M--
13
RILBA
Ringkjoebing Landbobank A/sFinancials · Banks
0.57%		15.0%7,254$1.95MFinancialsBanks
14—Spie Sa Act.
0.53%		15.5%33,641$1.81M--
15—Symrise Ag
0.50%		16.0%16,500$1.69M--
16
TEMN
Temenos Ag
0.49%		16.5%20,126$1.67M--
17
ANDR
Andritz Ag
0.48%		17.0%17,296$1.63M--
18
AZMT
Azimut Holding SpaFinancials · Capital Markets
0.48%		17.4%38,292$1.63MFinancialsCapital Markets
19—-
0.47%		17.9%15,515$1.59M--
20
BGN
Banca Generali
0.46%		18.4%20,762$1.57M--
21
ISS
Iss A/s
0.46%		18.8%35,376$1.57M--
22
CCCS
Ccc Intelligent Solutions HoldInfo Tech · Software
0.45%		19.3%24,476$1.52MInfo TechSoftware
23
LOTB
Lotus BakeriesCons. Staples · Food & Staples Retailing
0.45%		19.7%120$1.54MCons. StaplesFood & Staples Retailing
24—Kesko Oyj SerBEur2
0.43%		20.2%59,117$1.47M--
25—Plus500 Ltd. Ordinary SharesFinancials · Capital Markets
0.43%		20.6%27,850$1.46MFinancialsCapital Markets
26
ROR
Rotork PlcIndustrials · Electrical Equipment
0.43%		21.0%221,063$1.46MIndustrialsElectrical Equipment
27
AKZA
Akzo Nobel Nv
0.42%		21.4%20,430$1.43M--
28—Keyera CorpEnergy · Oil & Gas
0.40%		21.8%31,956$1.36MEnergyOil & Gas
29
SQNSW
Swissquote Group Holding Sa
0.40%		22.2%25,750$1.34M--
30—Secure Waste Infrastructure CorpEnergy · Energy Equipment
0.39%		22.6%76,841$1.32MEnergyEnergy Equipment
31
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
0.39%		23.0%123,221$1.31MConsumer Disc.Specialty Retail
32
GF
Georg Fischer AG
0.39%		23.4%20,427$1.31M--
33
SFZN
Siegfried Holding Ag
0.39%		23.8%14,079$1.32M--
34
HAG
Hensoldt Ag
0.39%		24.2%14,387$1.32M--
35
SPMI
Saipem Spa Common Stock Eur 0
0.38%		24.6%267,614$1.30M--
36
EUFI
Eurofins Scientific Se
0.36%		24.9%15,438$1.22M--
37
BCU
Brunello Cucunelli
0.35%		25.3%11,735$1.20M--
38
IFCN
Inficon Holding Ag
0.35%		25.6%5,830$1.18M--
39—Technip Energies N.V.
0.34%		26.0%33,822$1.17M--
40—Nordex AgIndustrials · Electrical Equipment
0.34%		26.3%25,459$1.14MIndustrialsElectrical Equipment
41
PSK
Prairiesky Royalty LtdEnergy · Oil & Gas
0.34%		26.7%47,205$1.17MEnergyOil & Gas
42
CDE
Coeur Mining IncMaterials · Metals & Mining
0.34%		27.0%77,108$1.15MMaterialsMetals & Mining
43—Accor Sa
0.33%		27.3%21,433$1.11M--
44
QBR.B
Quebecor, Inc., Class BComm. Services · Diversified Telecom
0.33%		27.7%24,187$1.12MComm. ServicesDiversified Telecom
45
INCH
Inchcape Plc
0.33%		28.0%100,016$1.13M--
46
GEI
Gibson Energy IncEnergy · Oil & Gas
0.33%		28.3%49,372$1.13MEnergyOil & Gas
47
NEXS
Nexans SaMaterials · Metals & Mining
0.33%		28.6%7,280$1.11MMaterialsMetals & Mining
48
EFN
Element Fleet Management CorpIndustrials · Electrical Equipment
0.32%		29.0%48,724$1.09MIndustrialsElectrical Equipment
49—Magnum Ice Cream Co Nv/Th
0.32%		29.3%59,148$1.10M--
50
MTO
Mitie Group Plc
0.32%		29.6%393,366$1.10M--
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DISMX Mutual Fund All Holdings

DISMX holdings total 1328 positions. The top 10 holdings account for 13.1% of the fund, led by The Dfa Investment Trust Company at 6.1%, Belimo Holding at 0.9%, Babcock International Group Pl Common Stock GBP.6 at 0.9%.

DISMX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Industrials at 6.5%.

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