DHGAX Holdings Information

DHGAX is a mutual fund with a total of 548 individual holdings.

Total Holdings

548

Top 10 Percentage

50.89%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

4.71B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Australian Treasury Bond Future June 26	10.53%	6,659
2	DU1	Euro Schatz Future June 26	5.72%	2,291
3	n/a	2 Year Treasury Note Future Sept 26	5.32%	1,277
4	n/a	Forward Exchange Contract Usd	4.61%	228,289,376
5	n/a	Forward Exchange Contract Usd	4.50%	223,270,676
6	n/a	Forward Exchange Contract Usd	4.28%	212,105,107
7	OEM6	Euro Bobl Future June 26	4.25%	1,555
8	n/a	Forward Exchange Contract Usd	4.09%	202,632,034
9	n/a	Forward Exchange Contract Usd	4.04%	200,247,677
10	n/a	Forward Exchange Contract Usd	3.56%	176,411,226
11	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.52%	181,100,000
12	T.4 11.15.35	United States Treasury Notes 4%	3.39%	173,700,000
13	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.38%	169,556,000
14	n/a	Euro-Buxl 30y Bnd Jun26	3.09%	1,194
15	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.65%	128,924,500
16	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.54%	111,865,000
17	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	2.53%	212,500,000,000
18	n/a	Forward Exchange Contract Usd	2.43%	120,479,641
19	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.24%	116,200,000
20	IKM6	Long-Term Euro BTP Future June 26	1.95%	696
21	n/a	Swoitx45 5y 0.575 15-07-2026 Call -	1.80%	307,550,000
22	n/a	Swoitx45 5y 0.575 15-07-2026 Call -	1.80%	305,950,000
23	n/a	Forward Exchange Contract Eur	1.66%	70,431,456
24	JGB.2.2 06.20.54 83	Japan (Government Of) 2.2%	1.61%	17,883,300,000
25	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	1.61%	69,495,000

Showing 25 of 548 holdings

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As of May 31, 2026