DFGX Holdings
863 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 | JAPAN GOV 2.5% 06/20/36 | 2.06% | 6,134,800,000 | $37.0M |
| 2 | JAPAN GOV 1.% 12/20/35 | 1.75% | 5,908,400,000 | $31.4M |
| 3 | JAPAN GOV 2.4% 03/20/36 | 1.59% | 4,777,300,000 | $28.6M |
| 4 | JAPAN GOV 1.7% 09/20/35 | 1.53% | 4,838,250,000 | $27.6M |
| 5 | JAPAN GOV .4% 09/20/40 | 1.52% | 6,595,850,000 | $27.3M |
| 6 | JAPAN GOV .4% 03/20/36 | 1.22% | 4,431,750,000 | $22.0M |
| 7 | CDP FINAN 3.65% 06/02/35 | 1.07% | 28,713,000 | $19.2M |
| 8 | ALPHABET 3% 05/06/33 | 1.01% | 17,335,000 | $18.2M |
| 9 | NEW ZEALA 3.5% 04/14/33 | 0.99% | 34,343,000 | $17.8M |
| 10 | JAPAN GOV 1.2% 09/20/35 | 0.92% | 3,041,950,000 | $16.6M |
| 11 | JAPAN GOV .8% 03/20/34 | 0.92% | 2,997,750,000 | $16.5M |
| 12 | JAPAN GOV .6% 12/20/33 | 0.92% | 3,018,800,000 | $16.5M |
| 13 | UNITED 4.5% 03/07/35 | 0.88% | 12,721,000 | $15.9M |
| 14 | SFIL SA 3.% 05/23/31 | 0.84% | 14,300,000 | $15.1M |
| 15 | CPPIB CAP 4.3% 06/02/34 | 0.84% | 21,339,000 | $15.1M |
| 16 | JAPAN GOV 1.4% 03/20/35 | 0.78% | 2,497,450,000 | $14.0M |
| 17 | NOVO NORD 3.375% 02/20/35 | 0.76% | 12,986,000 | $13.7M |
| 18 | PROVINCE 4.15% 06/18/34 | 0.76% | 19,404,000 | $13.6M |
| 19 | JAPAN GOV 1.4% 09/20/34 | 0.75% | 2,386,450,000 | $13.6M |
| 20 | PROVINCE 3.95% 06/01/35 | 0.75% | 19,625,000 | $13.5M |
| 21 | VISA INC 2.375% 06/15/34 | 0.74% | 13,241,000 | $13.3M |
| 22 | JAPAN GOV 1.6% 03/20/44 | 0.73% | 2,877,900,000 | $13.1M |
| 23 | ALPHABET 2.822% 05/16/33 | 0.72% | 2,120,000,000 | $13.0M |
| 24 | BLACKROCK 3.75% 07/18/35 | 0.69% | 11,667,000 | $12.5M |
| 25 | PROVINCE 3.8% 12/02/34 | 0.66% | 17,338,000 | $11.8M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United Kingdom: 2.79%
- Other: 46.89%
- New Zealand: 2.70%
- Australia: 3.93%
- France: 7.41%
- Belgium: 2.03%
- Canada: 14.81%
- Japan: 17.27%
- Switzerland: 0.02%
- Austria: 0.01%
- Germany: 1.62%
- Ireland: 0.01%
- Finland: 0.12%
- Netherlands: 0.01%
- United States: 0.02%
- Italy: 0.12%
- Spain: 0.11%
- Hong Kong: 0.06%
- Denmark: 0.04%
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.