DFEQX Holdings Information

DFEQX is a mutual fund with a total of 796 individual holdings. The top holdings are New Zealand(Govt) 4.5% at 2.66%, Eur260821 at 2.37%, Eur260824 at 2.19%, Eur260831 at 2.17%, and Eurocapital SA 0% at 2.06%.

Total Holdings

796

Top 10 Percentage

21.41%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

5.89B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	2.66%	272,000,000
2	n/a	Eur260821	2.37%	91,524,534
3	n/a	Eur260824	2.19%	103,690,762
4	n/a	Eur260831	2.17%	98,736,293
5	n/a	Eurocapital SA 0%	2.06%	109,540,285
6	n/a	Eurocapital SA 0%	2.05%	108,732,392
7	n/a	Eurocapital SA 0%	2.01%	107,023,318
8	n/a	Eur260918	2.00%	106,251,035
9	n/a	Usd	2.00%	122,706,527
10	EBRD.0 08.28.26 GMTN	European Bank For Reconstruction & Development 0%	1.90%	101,093,855
11	n/a	Euroclear Bank S.A./N.V. 0%	1.89%	100,742,655
12	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.77%	110,000,000
13	n/a	DFA Short Term Investment	1.74%	9,245,238
14	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.63%	100,000,000
15	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.61%	100,000,000
16	n/a	Eur260911	1.48%	78,793,885
17	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.37%	85,000,000
18	EUB.0 09.04.26 12M	European Union 0%	1.19%	63,280,408
19	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.18%	76,500,000
20	RABOBK.4.345 06.09.28	Cooperatieve Rabobank U.A. New York Branch 4.345%	1.15%	71,000,000
21	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.12%	70,000,000
22	T.4 05.31.28	United States Treasury Notes 4%	1.05%	65,000,000
23	n/a	Eur260908	1.04%	55,028,781
24	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.97%	62,500,000
25	n/a	Cad261014	0.97%	82,865,234

Showing 25 of 796 holdings

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As of Jul 31, 2026