DFSHX Holdings Information

DFSHX is a mutual fund with a total of 531 individual holdings. The top holdings are Eur260710 at 8.49%, Eur260713 at 8.48%, Eur260821 at 8.36%, European Union 0% at 8.24%, and European Union 0% at 7.38%.

Total Holdings

531

Top 10 Percentage

61.04%

Asset Class

Fixed Income

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	n/a	Eur260710	8.49%	78,927,339
2	n/a	Eur260713	8.48%	78,863,991
3	n/a	Eur260821	8.36%	77,610,985
4	EUB.0 07.03.26 12M	European Union 0%	8.24%	76,707,948
5	EU.0 07.06.26 UFA	European Union 0%	7.38%	68,640,365
6	n/a	Nok260722	6.77%	712,736,000
7	n/a	Cad260807	3.98%	59,870,589
8	EBRD.0 08.28.26 GMTN	European Bank For Reconstruction & Development 0%	3.74%	34,760,945
9	n/a	Cad260925	2.85%	42,773,584
10	TF.0 01.31.28	United States Treasury Notes 3.8747%	2.75%	29,249,200
11	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	2.73%	49,700,000
12	n/a	Cad260706	2.71%	40,882,332
13	n/a	Cad260810	2.63%	39,583,110
14	n/a	Cad260924	2.60%	39,109,028
15	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	1.64%	24,800,000
16	n/a	Cad260818	1.50%	22,632,483
17	T.4 12.15.27	United States Treasury Notes 4%	1.50%	16,000,000
18	n/a	Cad260727	1.30%	19,594,007
19	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.26%	19,000,000
20	n/a	Nzd260709	1.18%	22,162,894
21	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.10%	16,500,000
22	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	1.07%	16,800,000
23	n/a	Nzd260702	1.02%	n/a
24	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	1.01%	16,400,000
25	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.98%	11,000,000

Showing 25 of 531 holdings

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As of Jun 30, 2026