DFGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	1.96%	4,725,650,000
2	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	1.86%	6,421,750,000
3	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	1.25%	33,743,000
4	GOOGL.3 05.06.33	Alphabet Inc. 3%	1.25%	16,551,000
5	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.11%	12,721,000
6	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	1.07%	2,875,750,000
7	CADEPO.3.65 06.02.35	CDP Financial Inc. 3.65%	1.05%	22,257,000
8	JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	1.00%	3,127,900,000
9	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.95%	19,625,000
10	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.93%	18,602,000
11	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.92%	18,525,000
12	V.2.375 06.15.34	Visa Inc 2.375%	0.90%	12,541,000
13	JGB.0.8 03.20.34 374	Japan (Government Of) 0.8%	0.86%	2,300,000,000
14	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	0.78%	1,998,950,000
15	WSTP.F 01.14.28 EMTN	Westpac Banking Corp. 2.678%	0.76%	9,800,000
16	BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	0.75%	10,000,000
17	BRK.2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	0.71%	11,663,000
18	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	0.70%	1,715,050,000
19	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.68%	8,600,000
20	JGB.1.2 09.20.35 154	Japan (Government Of) 1.2%	0.67%	1,800,000,000
21	HNDA.3.95 03.19.32 EMTN	American Honda Finance Corporation 3.95%	0.67%	8,615,000
22	IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc 3.875%	0.65%	8,654,000
23	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.65%	1,580,400,000
24	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.65%	16,730,000
25	WMT.5.25 09.28.35	Walmart Inc 5.25%	0.64%	7,132,000

Showing 25 of 689 holdings

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As of May 14, 2026