DFGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	1.91%	4,936,200,000
2	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	1.73%	6,421,750,000
3	JGB.1 12.20.35 155	Japan (Government Of) 1%	1.62%	4,741,400,000
4	JGB.2.4 03.20.36 382	Japan (Government Of) 2.4%	1.47%	3,800,000,000
5	JGB.1.7 09.20.35 380	Japan (Government Of) 1.7%	1.43%	3,900,000,000
6	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	1.20%	34,343,000
7	GOOGL.3 05.06.33	Alphabet Inc. 3%	1.17%	16,551,000
8	CADEPO.3.65 06.02.35	CDP Financial Inc. 3.65%	1.07%	24,102,000
9	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.05%	12,721,000
10	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	1.05%	3,018,800,000
11	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.94%	20,152,000
12	JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	0.94%	3,127,900,000
13	NOVOB.3.375 02.20.35 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.90%	12,611,000
14	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.89%	19,625,000
15	JGB.0.8 03.20.34 374	Japan (Government Of) 0.8%	0.89%	2,535,400,000
16	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.87%	18,804,000
17	V.2.375 06.15.34	Visa Inc 2.375%	0.85%	12,541,000
18	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	0.84%	2,329,000,000
19	GOOGL.2.822 05.16.33	Alphabet Inc. 2.822%	0.83%	2,120,000,000
20	BLK.3.75 07.18.35	Blackrock Inc. 3.75%	0.82%	11,267,000
21	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	0.81%	2,225,650,000
22	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.77%	17,100,000
23	NZGB.2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.77%	24,885,000
24	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.75%	10,000,000
25	WSTP.F 01.14.28 EMTN	Westpac Banking Corp. 2.678%	0.71%	9,800,000

Showing 25 of 628 holdings

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As of Jun 18, 2026