DFEQX Holdings Information

DFEQX is a mutual fund with a total of 797 individual holdings. The top holdings are European Bank For Reconstruction & Development 0% at 3.98%, European Union 0% at 2.88%, Eur260713 at 2.49%, New Zealand(Govt) 4.5% at 2.45%, and DFA Short Term Investment at 2.10%.

Total Holdings

797

Top 10 Percentage

23.51%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

5.90B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EBRD.0 07.01.26 EMTN	European Bank For Reconstruction & Development 0%	3.98%	n/a
2	EU.0 07.06.26 UFA	European Union 0%	2.88%	63,280,408
3	n/a	Eur260713	2.49%	78,793,885
4	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	2.45%	272,000,000
5	n/a	DFA Short Term Investment	2.10%	11,777,349
6	n/a	Eur260824	1.94%	110,068,442
7	n/a	Eurocapital SA 0%	1.94%	109,540,285
8	n/a	Eur260821	1.92%	108,843,702
9	n/a	Eur260710	1.92%	108,732,392
10	n/a	Eur260831	1.89%	106,987,199
11	n/a	Eurocapital SA 0%	1.89%	107,023,318
12	n/a	Euroclear Bank S.A./N.V. 0%	1.87%	106,251,035
13	EBRD.0 08.28.26 GMTN	European Bank For Reconstruction & Development 0%	1.79%	101,093,855
14	EUB.0 07.03.26 12M	European Union 0%	1.77%	100,742,655
15	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.52%	100,000,000
16	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.30%	85,000,000
17	RABOBK.4.345 06.09.28	Cooperatieve Rabobank U.A. New York Branch 4.345%	1.09%	71,000,000
18	n/a	Nzd260702	1.04%	n/a
19	T.4 05.31.28	United States Treasury Notes 4%	1.00%	65,000,000
20	n/a	Eur260708	0.97%	55,028,781
21	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.0379%	0.95%	61,638,000
22	IADB.F 10.04.27	Inter-American Development Bank 3.9842%	0.94%	60,800,000
23	n/a	Cad260716	0.90%	82,865,234
24	n/a	Usd	0.88%	57,301,418
25	n/a	Nzd260722	0.87%	99,605,190

Showing 25 of 797 holdings

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As of Jun 30, 2026