DISMX Mutual Fund

DISMX Mutual Fund

NAV$19.77
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Showing the top 10 of 1,357 holdings · as of Jul 31, 2026
Top 10 weight
13.11%
DISMX top 10 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--
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Themes in the top 10
Manufacturing

DISMX Mutual Fund Top Holdings

DISMX holdings top 10 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.