DISV Holdings
1,630 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SWISS PRIME SITE AG (SPSN.SW) | 0.82% | 287,635 | $41.4M |
| 2 | CARREFOUR SA (CA.PA) | 0.77% | 2,171,508 | $38.8M |
| 3 | MITSUBISHI MATERIALS CORP (5711.T) | 0.72% | 1,141,300 | $36.3M |
| 4 | EVONIK INDUSTRIES AG (EVK.DE) | 0.69% | 1,485,354 | $34.8M |
| 5 | SYENSQO SA (SYENS.BR) | 0.69% | 391,343 | $34.8M |
| 6 | KINGFISHER PLC (KGF.L) | 0.67% | 7,736,864 | $33.7M |
| 7 | CENTERRA GOLD INC | 0.66% | 1,565,360 | $33.1M |
| 8 | B2GOLD CORP | 0.63% | 6,337,663 | $31.7M |
| 9 | WHITECAP RESOURCES INC (WCPRF) | 0.62% | 2,468,542 | $31.3M |
| 10 | FRESENIUS MEDICAL CARE AG (FME.DE) | 0.59% | 708,206 | $29.7M |
| 11 | ALSTOM SA (ALO.PA) | 0.57% | 1,601,632 | $28.8M |
| 12 | ADECCO GROUP AG (ADEN.SW) | 0.56% | 989,637 | $28.2M |
| 13 | PERSIMMON PLC (PSN.L) | 0.55% | 1,722,312 | $27.8M |
| 14 | VALEO SA (FR.PA) | 0.55% | 1,696,737 | $27.5M |
| 15 | LION FINANCE GROUP PLC (BGEO.L) | 0.52% | 153,860 | $26.1M |
| 16 | ELDORADO GOLD CORP | 0.52% | 711,315 | $26.1M |
| 17 | SWATCH GROUP AG/THE (UHR.SW) | 0.52% | 119,865 | $26.1M |
| 18 | WHITBREAD PLC (WTB.L) | 0.51% | 786,300 | $25.7M |
| 19 | CAPSTONE COPPER CORP (CS.TO) | 0.48% | 2,455,183 | $24.0M |
| 20 | VOESTALPINE AG (VOE.VI) | 0.46% | 479,848 | $23.1M |
| 21 | THYSSENKRUPP AG (TKA.DE) | 0.45% | 1,526,439 | $22.9M |
| 22 | SBM OFFSHORE NV (SBMO.AS) | 0.45% | 585,537 | $22.9M |
| 23 | AURUBIS AG (NDA.DE) | 0.45% | 129,802 | $22.5M |
| 24 | A2A SPA (A2A.MI) | 0.44% | 8,899,097 | $22.4M |
| 25 | TP ICAP GROUP PLC (TCAP.L) | 0.44% | 5,213,215 | $22.3M |
Sector Weights
- Basic Materials: 19.29%
- Cash & Others: 0.01%
- Communication Services: 2.73%
- Consumer Cyclical: 16.40%
- Consumer Defensive: 4.66%
- Energy: 7.92%
- Financial Services: 17.96%
- Healthcare: 3.99%
- Industrials: 18.73%
- Real Estate: 2.78%
- Technology: 3.25%
- Utilities: 2.28%
Country Weights
- Spain: 1.91%
- Canada: 12.24%
- Japan: 27.75%
- United Kingdom: 10.54%
- France: 5.73%
- Australia: 5.76%
- Denmark: 2.17%
- Hong Kong: 1.49%
- Sweden: 2.29%
- Finland: 2.38%
- Belgium: 1.55%
- Singapore: 0.83%
- Israel: 0.58%
- Germany: 6.13%
- Ireland: 0.70%
- Italy: 2.83%
- New Zealand: 0.10%
- Norway: 0.80%
- Netherlands: 2.34%
- Luxembourg: 0.68%
- United States: 0.94%
- Portugal: 0.27%
- Switzerland: 6.64%
- Other: 0.54%
- Austria: 1.13%
- Bermuda: 0.74%
- Mongolia: 0.03%
- South Africa: 0.14%
- Cyprus: 0.01%
- Cambodia: 0.01%
- Georgia: 0.21%
- Jersey: 0.44%
- Liechtenstein: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.