DGCFX Holdings Information

DGCFX is a mutual fund with a total of 706 individual holdings. The top holdings are European Bank For Reconstruction & Development 0% at 5.87%, DFA Short Term Investment at 3.12%, Eur260713 at 2.73%, European Bank For Reconstruction & Development 0% at 2.71%, and Eur260824 at 2.70%.

Total Holdings

706

Top 10 Percentage

30.27%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

2.97B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EBRD.0 07.01.26 EMTN	European Bank For Reconstruction & Development 0%	5.87%	1,681,496
2	n/a	DFA Short Term Investment	3.12%	9,463,359
3	n/a	Eur260713	2.73%	83,809,646
4	EBRD.0 08.28.26 GMTN	European Bank For Reconstruction & Development 0%	2.71%	83,138,983
5	n/a	Eur260824	2.70%	82,874,827
6	n/a	Eur260710	2.69%	82,635,536
7	n/a	Eur260715	2.68%	80,872,992
8	n/a	Eur260831	2.62%	80,202,116
9	n/a	Eurocapital SA 0%	2.60%	79,531,120
10	n/a	Eur260717	2.55%	78,223,573
11	n/a	Eur260821	2.54%	77,996,338
12	n/a	Cad260706	2.40%	108,264,202
13	n/a	Cad260811	2.11%	104,790,170
14	n/a	Cad260814	2.05%	102,088,403
15	FNCL.6 7.11	Federal National Mortgage Association 6%	1.98%	68,117,000
16	n/a	Cad260810	1.97%	97,677,273
17	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	1.75%	73,626,000
18	EU.0 07.06.26 UFA	European Union 0%	1.33%	40,946,594
19	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	1.33%	46,840,000
20	n/a	Jpy260710	1.29%	7,342,680,501
21	FNCL.2 7.13	Federal National Mortgage Association 2%	1.26%	55,287,000
22	n/a	Jpy260717	1.19%	6,767,094,077
23	n/a	Jpy260924	1.15%	6,515,657,089
24	n/a	Gbp260717	1.03%	27,171,602
25	CAFFIL.3.125 07.20.33 EMTN	Caisse Francaise 3.125%	1.01%	31,300,000

Showing 25 of 706 holdings

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As of Jun 30, 2026