DFTEX Holdings Information

DFTEX is a mutual fund with a total of 658 individual holdings. The top holdings are Eur260601 at 4.77%, European Bank For Reconstruction & Development 0% at 3.49%, Eur260610 at 3.03%, European Stability Mechanism 0% at 2.79%, and Eur999999 at 2.28%.

Total Holdings

658

Top 10 Percentage

26.18%

Asset Class

n/a

Fund Category

Corporate Bond

Assets

1.82B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260601	4.77%	n/a
2	EBRD.V0 06.21.26 GMTN	European Bank For Reconstruction & Development 0%	3.49%	28,324,963
3	n/a	Eur260610	3.03%	35,470,143
4	ESMTB.0 06.04.26 91D	European Stability Mechanism 0%	2.79%	45,139,914
5	n/a	Eur999999	2.28%	50,841,964
6	EIB.0 06.12.26	European Investment Bank 0%	2.16%	48,074,220
7	EBRD.0 07.01.26 EMTN	European Bank For Reconstruction & Development 0%	2.13%	47,289,980
8	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	1.91%	81,100,000
9	n/a	Eurocapital SA 0%	1.83%	40,727,032
10	n/a	DFA Short Term Investment	1.79%	4,011,043
11	n/a	Cad260727	1.08%	38,567,810
12	n/a	Cad260618	0.80%	28,462,281
13	n/a	Nzd260618	0.77%	29,662,245
14	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.68%	25,300,000
15	AGFRNC.2.875 01.21.30	Agence Francaise De Developpement 2.875%	0.64%	14,400,000
16	LFBANK.3.25 01.22.30 EMTN	Lansforsakringar Bank AB 3.25%	0.59%	13,004,000
17	n/a	Cad260818	0.57%	20,485,169
18	NWG.3.125 01.10.30 EMTN	Natwest Markets PLC 3.125%	0.57%	12,652,000
19	n/a	Nzd260602	0.56%	n/a
20	HNDA.3.3 03.21.29 EMTN	American Honda Finance Corporation 3.3%	0.56%	12,400,000
21	n/a	Nzd260608	0.53%	22,880,168
22	n/a	Nzd260605	0.50%	21,892,496
23	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.48%	12,200,000
24	n/a	Cad260615	0.47%	16,725,592
25	MRK.4.75 12.04.35	Merck & Co., Inc 4.75%	0.43%	11,300,000

Showing 25 of 658 holdings

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As of May 31, 2026