DGSFX Holdings Information

DGSFX is a mutual fund with a total of 283 individual holdings. The top holdings are Jpy260924 at 4.20%, European Union 0% at 3.47%, European Bank For Reconstruction & Development 0% at 3.43%, Eur260824 at 3.38%, and Eur260710 at 3.32%.

Total Holdings

283

Top 10 Percentage

27.79%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

676.46M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpy260924	4.20%	7,696,244,775
2	EUB.0 07.03.26 12M	European Union 0%	3.47%	34,468,537
3	EBRD.0 08.28.26 GMTN	European Bank For Reconstruction & Development 0%	3.43%	33,975,545
4	n/a	Eur260824	3.38%	33,555,811
5	n/a	Eur260710	3.32%	27,444,261
6	EU.0 07.06.26 UFA	European Union 0%	2.49%	24,755,582
7	n/a	Aud260821	2.36%	38,797,245
8	n/a	Gbp260717	1.81%	12,770,649
9	n/a	Eur260715	1.69%	16,814,871
10	n/a	DFA Short Term Investment	1.63%	1,602,985
11	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.56%	20,900,000
12	n/a	Gbp260727	1.46%	12,495,425
13	n/a	Eurocapital SA 0%	1.38%	13,645,292
14	n/a	Cad260810	1.29%	20,726,206
15	n/a	Cad260814	1.24%	19,911,996
16	n/a	Cad260811	1.20%	19,214,188
17	n/a	Cad260925	1.16%	18,598,823
18	n/a	Cad260924	1.16%	18,570,417
19	n/a	Flemish Community Sr Unsecured Regs 06/40 3.675	0.98%	10,000,000
20	IBRD.F 05.15.28	International Bank for Reconstruction & Development 3.90856%	0.88%	10,000,000
21	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.83%	12,800,000
22	ONT.3.5 06.02.43	Ontario Prov Cda 3.5%	0.69%	12,400,000
23	EU.2.75 12.13.32 UFA	European Union 2.75%	0.69%	6,900,000
24	n/a	Dexia Govt Liquid Regs 01/28 0.0000	0.68%	7,000,000
25	TF.0 10.31.27	United States Treasury Notes 3.9657%	0.65%	7,400,000

Showing 25 of 283 holdings

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As of Jun 30, 2026