DFEQX Holdings Information

DFEQX is a mutual fund with a total of 812 individual holdings. The top holdings are Eur260601 at 4.16%, New Zealand(Govt) 4.5% at 2.63%, DFA Short Term Investment at 2.18%, European Stability Mechanism 0% at 2.09%, and European Bank For Reconstruction & Development 0% at 2.08%.

Total Holdings

812

Top 10 Percentage

23.21%

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	n/a	Eur260601	4.16%	n/a
2	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	2.63%	272,000,000
3	n/a	DFA Short Term Investment	2.18%	11,957,476
4	ESMTB.0 06.04.26 91D	European Stability Mechanism 0%	2.09%	113,373,479
5	EBRD.0 07.01.26 EMTN	European Bank For Reconstruction & Development 0%	2.08%	112,899,635
6	n/a	Eurocapital SA 0%	2.03%	110,068,442
7	EIB.0 06.12.26	European Investment Bank 0%	2.03%	110,028,009
8	n/a	Eur260626	2.02%	109,540,285
9	EBRD.V0 06.21.26 GMTN	European Bank For Reconstruction & Development 0%	2.01%	108,843,702
10	n/a	Eur260610	2.00%	108,732,392
11	n/a	Eur260609	1.97%	107,023,318
12	n/a	Eurocapital SA 0%	1.96%	106,251,035
13	n/a	Eur260629	1.86%	101,093,855
14	n/a	Eur260603	1.85%	100,742,655
15	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.34%	85,000,000
16	n/a	Nzd260602	1.13%	n/a
17	n/a	Nzd260622	1.05%	99,605,190
18	n/a	Eur260608	1.01%	55,028,781
19	IBRD.F 08.19.27	International Bank for Reconstruction & Development 3.9801%	0.98%	61,638,000
20	IADB.F 10.04.27	Inter-American Development Bank 3.9809%	0.96%	60,800,000
21	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.23613%	0.86%	54,500,000
22	RDSALN.F 11.06.30	Shell Finance US Inc. 4.35502%	0.82%	52,000,000
23	KBN.F 06.17.26 144A	Kommunalbanken AS 4.63766%	0.74%	46,700,000
24	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.72%	46,000,000
25	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.66%	47,736,000

Showing 25 of 812 holdings

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As of May 31, 2026