DGCFX Holdings Information

DGCFX is a mutual fund with a total of 701 individual holdings. The top holdings are European Bank For Reconstruction & Development 0% at 3.25%, Eur260824 at 3.04%, Eurocapital SA 0% at 2.97%, Eur260831 at 2.90%, and Eur260821 at 2.90%.

Total Holdings

701

Top 10 Percentage

28.35%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

2.91B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EBRD.0 08.28.26 GMTN	European Bank For Reconstruction & Development 0%	3.25%	66,250,340
2	n/a	Eur260824	3.04%	72,145,052
3	n/a	Eurocapital SA 0%	2.97%	73,789,549
4	n/a	Eur260831	2.90%	71,075,619
5	n/a	Eur260821	2.90%	66,867,942
6	n/a	Eur260911	2.83%	80,514,192
7	n/a	DFA Short Term Investment	2.69%	8,265,391
8	EIB.0 09.14.26 EMTN	European Investment Bank 0%	2.63%	80,872,992
9	n/a	Eurocapital SA 0%	2.59%	79,531,120
10	n/a	Eurocapital SA 0%	2.54%	78,223,573
11	n/a	Cad260811	2.20%	100,216,471
12	n/a	Cad261002	2.18%	108,264,202
13	n/a	Cad260814	2.05%	102,088,403
14	n/a	Cad260810	1.96%	97,677,273
15	FNCL.6 8.11	Federal National Mortgage Association 6%	1.96%	68,905,000
16	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.69%	73,710,000
17	n/a	Jpy261008	1.41%	6,209,030,554
18	EUB.0 09.04.26 12M	European Union 0%	1.33%	40,946,594
19	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	1.30%	46,840,000
20	FNCL.2 8.13	Federal National Mortgage Association 2%	1.30%	59,176,000
21	n/a	Jpy261015	1.20%	6,767,094,077
22	n/a	Usd	1.20%	42,448,671
23	n/a	Jpy260924	1.16%	6,515,657,089
24	n/a	Gbp260915	1.03%	27,171,602
25	CAFFIL.3.125 07.20.33 EMTN	Caisse Francaise 3.125%	0.99%	31,300,000

Showing 25 of 701 holdings

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As of Jul 31, 2026