DHGAX Holdings Information

DHGAX is a mutual fund with a total of 539 individual holdings. The top holdings are 5 Year Treasury Note Future Dec 26 at 12.18%, Forward Exchange Contract Usd at 9.05%, Euro OAT Future Sept 26 at 6.44%, Euro Schatz Future Sept 26 at 6.35%, and Forward Exchange Contract Usd at 3.43%.

Total Holdings

539

Top 10 Percentage

52.80%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

4.33B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	12.18%	6,256
2	n/a	Forward Exchange Contract Usd	9.05%	491,303,346
3	OATU6	Euro OAT Future Sept 26	6.44%	2,601
4	DU2	Euro Schatz Future Sept 26	6.35%	2,816
5	n/a	Forward Exchange Contract Usd	3.43%	186,103,312
6	OE2	Euro Bobl Future Sept 26	3.35%	1,382
7	n/a	Jpn 10y Bond(Ose) Sep26	3.28%	226
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.09%	181,100,000
9	T.4 11.15.35	United States Treasury Notes 4%	3.03%	173,700,000
10	n/a	Forward Exchange Contract Usd	2.59%	140,330,970
11	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	2.39%	202,400,000,000
12	n/a	Euro-Buxl 30y Bnd Sep26	2.28%	1,028
13	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.25%	111,865,000
14	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.97%	115,400,000
15	T.5 05.15.56	United States Treasury Bonds 5%	1.84%	103,700,000
16	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	1.76%	95,277,023
17	n/a	10 Year Government of Canada Bond Future Dec 26	1.65%	1,059
18	JGB.2.2 06.20.54 83	Japan (Government Of) 2.2%	1.62%	20,683,300,000
19	IKU6	Long-Term Euro BTP Future Sept 26	1.60%	650
20	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	1.39%	505,050,000
21	n/a	Long Gilt Future Dec 26	1.36%	631
22	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.28%	69,924,500
23	n/a	Forward Exchange Contract Usd	1.23%	66,741,368
24	JGB.2.2 03.20.64 17	Japan (Government Of) 2.2%	1.18%	16,119,900,000
25	n/a	10 Year Australian Treasury Bond Future Sept 26	1.15%	815

Showing 25 of 539 holdings

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As of Aug 31, 2026