DFTEX Holdings Information

DFTEX is a mutual fund with a total of 634 individual holdings. The top holdings are Eur260824 at 2.96%, Eur260908 at 2.86%, European Union 0% at 2.83%, Eur260831 at 2.80%, and New Zealand(Govt) 4.5% at 2.64%.

Total Holdings

634

Top 10 Percentage

24.41%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.77B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260824	2.96%	34,174,524
2	n/a	Eur260908	2.86%	45,587,050
3	EUB.0 09.04.26 12M	European Union 0%	2.83%	45,139,914
4	n/a	Eur260831	2.80%	44,576,848
5	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	2.64%	81,100,000
6	n/a	Cad261023	2.60%	66,938,669
7	n/a	DFA Short Term Investment	2.55%	4,060,806
8	n/a	Eur260821	1.78%	28,324,963
9	n/a	Eur260911	1.77%	28,189,021
10	n/a	Cad260921	1.62%	41,736,693
11	n/a	Eurocapital SA 0%	1.52%	24,152,178
12	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	1.24%	34,800,000
13	n/a	Cad260817	1.10%	28,462,281
14	n/a	Cad260818	1.07%	27,621,481
15	n/a	Cad260811	1.02%	26,431,462
16	n/a	Nzd260819	0.95%	29,662,245
17	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.94%	25,300,000
18	AGFRNC.2.875 01.21.30	Agence Francaise De Developpement 2.875%	0.89%	14,400,000
19	LFBANK.3.25 01.22.30 EMTN	Lansforsakringar Bank AB 3.25%	0.81%	13,004,000
20	NWG.3.125 01.10.30 EMTN	Natwest Markets PLC 3.125%	0.78%	12,652,000
21	HNDA.3.3 03.21.29 EMTN	American Honda Finance Corporation 3.3%	0.74%	11,900,000
22	n/a	Nzd260908	0.73%	22,880,168
23	Q.1.9 09.01.30	Province Of Quebec 1.9%	0.73%	20,000,000
24	n/a	Nzd260904	0.70%	21,892,496
25	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.66%	12,200,000

Showing 25 of 634 holdings

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As of Jul 31, 2026