DFGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	2.11%	4,583,600,000
2	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	2.04%	6,221,650,000
3	GOOGL.3 05.06.33	Alphabet Inc. 3%	1.34%	16,551,000
4	JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	1.33%	3,627,900,000
5	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.20%	12,721,000
6	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	1.17%	2,875,750,000
7	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	1.03%	19,625,000
8	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.00%	18,602,000
9	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.93%	17,525,000
10	V.2.375 06.15.34	Visa Inc 2.375%	0.82%	10,541,000
11	BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	0.82%	10,000,000
12	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	0.81%	1,894,600,000
13	WSTP.F 01.14.28 EMTN	Westpac Banking Corp. 2.5%	0.80%	9,800,000
14	BRK.2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	0.78%	11,663,000
15	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	0.75%	1,715,050,000
16	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.73%	8,600,000
17	QTC.4.5 08.22.35	Queensland Treasury Corporation 4.5%	0.73%	15,800,000
18	IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc 3.875%	0.71%	8,654,000
19	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.70%	1,580,400,000
20	WMT.5.25 09.28.35	Walmart Inc 5.25%	0.69%	7,132,000
21	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.68%	13,100,000
22	HNDA.3.95 03.19.32 EMTN	American Honda Finance Corporation 3.95%	0.67%	7,905,000
23	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	0.65%	1,922,150,000
24	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.65%	8,781,000
25	V.3.125 05.15.33	Visa Inc 3.125%	0.64%	7,835,000

Showing 25 of 667 holdings

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As of Feb 19, 2026