DFGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL.3 05.06.33	Alphabet Inc. 3%	2.38%	24,226,000
2	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	2.16%	3,678,650,000
3	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	1.95%	4,625,400,000
4	JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	1.62%	3,412,150,000
5	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	1.47%	2,875,750,000
6	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.43%	12,721,000
7	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	1.39%	18,736,000
8	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	1.18%	19,000,000
9	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	1.07%	16,900,000
10	BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	0.97%	10,000,000
11	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	0.96%	1,782,300,000
12	WSTP.F 01.14.28 EMTN	Westpac Banking Corp. 2.489%	0.96%	9,800,000
13	V.2.375 06.15.34	Visa Inc 2.375%	0.96%	10,350,000
14	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	0.84%	1,922,150,000
15	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.84%	13,100,000
16	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.80%	13,100,000
17	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.80%	1,491,500,000
18	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.77%	8,781,000
19	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	0.76%	1,408,600,000
20	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.75%	11,800,000
21	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.71%	6,900,000
22	IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc 3.875%	0.69%	7,104,000
23	HNDA.3.95 03.19.32 EMTN	American Honda Finance Corporation 3.95%	0.68%	6,739,000
24	WMT.5.25 09.28.35	Walmart Inc 5.25%	0.66%	5,687,000
25	TCV.2 09.17.35	Treasury Corporation of Victoria 2%	0.66%	15,430,000

Showing 25 of 609 holdings

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As of Oct 27, 2025