DAIOX Holdings Information

DAIOX is a mutual fund with a total of 569 individual holdings. The top holdings are Currency Contract - Usd at 45.94%, Currency Contract - Eur at 4.49%, Fidelity Government Portfolio at 3.12%, France (Republic Of) 3.5% at 1.80%, and Germany (Federal Republic Of) 2.2% at 1.76%.

Total Holdings

569

Top 10 Percentage

64.30%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

132.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	45.94%	60,877,293
2	n/a	Currency Contract - Eur	4.49%	5,092,104
3	FIGXX	Fidelity Government Portfolio	3.12%	4,140,455
4	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	1.80%	2,020,000
5	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	1.76%	2,000,000
6	n/a	Currency Contract - Jpy	1.62%	341,243,425
7	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	1.54%	1,870,000
8	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	1.40%	1,425,000
9	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	1.33%	1,430,000
10	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	1.31%	1,500,000
11	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	1.30%	1,500,000
12	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.08%	2,000,000
13	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.01%	1,000,000
14	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.90%	1,000,000
15	n/a	Great Britsh Pound	0.84%	828,153
16	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.81%	800,000
17	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.81%	900,000
18	ACGB.1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	0.81%	1,800,000
19	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.76%	860,000
20	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.75%	820,000
21	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.70%	700,000
22	n/a	Euro	0.67%	766,540
23	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	0.66%	750,000
24	SOFTBK.6.375 07.10.33 .	Softbank Group Corp. 6.375%	0.61%	690,000
25	n/a	Currency Contract - Gbp	0.55%	537,000

Showing 25 of 569 holdings

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As of May 31, 2026