DFGBX Mutual Fund

DFGBX Mutual Fund

NAV$9.88
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Showing the top 10 of 389 holdings · as of Jul 31, 2026
Top 10 weight
20.38%
DFGBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Kingdom Of Belgium Government Bonds
2.80%		2.8%$270.86M--
2DebtEuropean Financial Stability Facil Mtn Regs 2.63% May 07, 2030
2.71%		5.5%$262.62M--
3DebtEuropean
2.58%		8.1%$250.23M--
4DebtNew Zealand
2.55%		10.6%$246.48M--
5—Province Of Alberta 2.05% 06-01-2030Financials · Banks
2.36%		13.0%$228.71MFinancialsBanks
6—Province Of Quebec Sep 1, 2030 1.9Financials · Capital Markets
1.82%		14.8%$176.21MFinancialsCapital Markets
7—European Investment Bank
1.58%		16.4%$153.43M--
8—Nederlandse Waterschapsbank Nv
1.40%		17.8%$135.87M--
9—Bng Bank Nv
1.29%		19.1%$124.84M--
10—Finland (Republic Of) 0% Sep 15, 2030
1.29%		20.4%$125.02M--
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyInterest RatesCurrencyInflation Protection

DFGBX Mutual Fund Top Holdings

DFGBX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Kingdom Of Belgium Government Bonds at 2.8%, European Financial Stability Facil Mtn Regs 2.63% May 07, 2030 at 2.7%, European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000 at 2.6%.

DFGBX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 19.3%.

DFGBX sectors provide a detailed breakdown. DFGBX overlap shows how holdings compare to other funds in your portfolio.