DIBAX Holdings Information

DIBAX is a mutual fund with a total of 460 individual holdings.

Total Holdings

460

Top 10 Percentage

97.15%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

128.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Cnh	15.05%	130,863,000
2	n/a	Forward Exchange Contract Eur	14.73%	15,619,000
3	n/a	Forward Exchange Contract Eur	14.64%	15,530,000
4	n/a	Forward Exchange Contract Jpy	11.42%	2,228,398,000
5	DUH6	Euro Schatz Future Mar 26	8.55%	85
6	OEH6	Euro Bobl Future Mar 26	7.88%	72
7	n/a	5 Year Treasury Note Future Mar 26	7.80%	89
8	RXH6	Euro Bund Future Mar 26	6.73%	56
9	n/a	10 Year Australian Treasury Bond Future Mar 26	5.45%	93
10	n/a	Forward Exchange Contract Usd	4.90%	6,115,520
11	T.3.625 09.30.30	United States Treasury Notes 3.625%	4.39%	5,500,000
12	n/a	Forward Exchange Contract Usd	4.26%	5,316,045
13	n/a	Forward Exchange Contract Usd	3.71%	4,627,724
14	CAN.3.25 12.01.34	Canada (Government of) 3.25%	3.51%	6,050,000
15	n/a	Forward Exchange Contract Nok	3.36%	42,292,475
16	n/a	Forward Exchange Contract Usd	3.31%	4,128,342
17	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	3.21%	6,130,000,000
18	n/a	Forward Exchange Contract Usd	3.21%	3,997,976
19	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.20%	3,875,000
20	n/a	Forward Exchange Contract Usd	2.81%	3,507,156
21	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	2.78%	24,740,000
22	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	2.73%	5,500,000
23	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.70%	3,339,400
24	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	2.58%	2,350,000
25	n/a	Forward Exchange Contract Usd	2.45%	3,055,290

Showing 25 of 460 holdings

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As of Dec 31, 2025