DFSHX Holdings Information

DFSHX is a mutual fund with a total of 529 individual holdings. The top holdings are European Bank For Reconstruction & Development 0% at 8.65%, Eur260610 at 8.56%, European Investment Bank 0% at 8.56%, Eur260603 at 8.32%, and European Stability Mechanism 0% at 7.44%.

Total Holdings

529

Top 10 Percentage

62.00%

Asset Class

n/a

Fund Category

World Bond

Assets

1.24B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EBRD.V0 06.21.26 GMTN	European Bank For Reconstruction & Development 0%	8.65%	79,668,336
2	n/a	Eur260610	8.56%	78,927,339
3	EIB.0 06.12.26	European Investment Bank 0%	8.56%	78,863,991
4	n/a	Eur260603	8.32%	76,707,948
5	ESMTB.0 06.04.26 91D	European Stability Mechanism 0%	7.44%	68,640,365
6	n/a	Nok260622	6.94%	690,366,000
7	n/a	Cad260608	4.04%	59,870,589
8	n/a	Eur260608	3.77%	34,760,945
9	n/a	Cad260629	2.89%	42,773,584
10	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	2.83%	49,700,000
11	n/a	Cad260706	2.76%	40,882,332
12	TF.0 01.31.28	United States Treasury Notes 3.72697%	2.72%	29,249,200
13	n/a	Cad260610	2.67%	39,583,110
14	n/a	Cad260626	2.64%	39,109,028
15	n/a	Nzd260609	1.38%	22,162,894
16	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.28%	19,000,000
17	T.4 12.15.27	United States Treasury Notes 4%	1.12%	12,000,000
18	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.12%	16,500,000
19	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	1.09%	16,800,000
20	n/a	Nzd260602	1.07%	n/a
21	KBN.F 06.17.26 144A	Kommunalbanken AS 4.63766%	1.02%	11,000,000
22	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	1.02%	16,400,000
23	n/a	Nzd260622	0.99%	17,739,529
24	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.93%	10,000,000
25	TF.0 01.31.27	United States Treasury Notes 3.72597%	0.93%	10,000,000

Showing 25 of 529 holdings

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As of May 31, 2026