DGSFX Mutual Fund

DGSFX Mutual Fund

NAV$9.04
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Showing top 50 of 282 holdings · as of Jul 31, 2026
DGSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jpy260924 09/24/2026
4.35%		4.3%7,609,580,138$49.11M--
2DebtEuroclear Bank S.A./N.V
3.92%		8.3%30,618,355$44.24M--
3—Eur260824 08/24/2026
3.65%		11.9%31,436,097$41.17M--
4DebtMagnetite Xxiv Ltd/Llc
3.48%		15.4%33,975,545$39.22M--
5—Eur260908 09/08/2026
2.81%		18.2%27,444,261$31.69M--
6—European Union Bill Zero Coupon 09/04/2026 0 46269 2026-09-04
2.53%		20.7%24,755,582$28.58M--
7—Aud260821 08/21/2026
2.49%		23.2%37,657,778$28.09M--
8DebtEuropean Investment Bank
1.72%		25.0%16,814,871$19.42M--
9DebtUnited Kingdom Treasury Bond 0.0113% 2039/01/31
1.55%		26.5%20,900,000$17.53M--
10—Gbp260915 09/15/2026
1.53%		28.0%12,770,649$17.21M--
11—Gbp260826 08/26/2026
1.43%		29.5%11,977,695$16.14M--
12DebtEurocapital Sa
1.40%		30.9%13,645,292$15.77M--
13—Cad260810 08/10/2026
1.39%		32.3%19,503,933$15.66M--
14
NMF
The Dfa Investment Trust Company
1.31%		33.6%1,282,794$14.84M--
15—Cad260814 08/14/2026
1.26%		34.8%19,911,996$14.21M--
16—Cad260811 08/11/2026
1.22%		36.0%19,214,188$13.71M--
17—Cad260924 09/24/2026
1.18%		37.2%18,570,417$13.28M--
18—Cad260925 09/25/2026
1.18%		38.4%18,598,823$13.30M--
19DebtFlemish Community (Vlaamse Gemeenschap) 3.68
0.96%		39.4%10,000,000$10.88M--
20—Internati Vrn 05/15/28Financials · Banks
0.89%		40.3%10,000,000$10.02MFinancialsBanks
21—British Columbia (Province Of) 4.15%Financials · Diversified Financial Services
0.83%		41.1%12,800,000$9.31MFinancialsDiversified Financial Services
22DebtEuropean Union
0.69%		41.8%6,900,000$7.73M--
23—Ontario 3.500% 02-jun-2043Financials · Diversified Financial Services
0.68%		42.4%12,400,000$7.69MFinancialsDiversified Financial Services
24DebtDexia Govt Liquid Regs 01/28 0.0000
0.68%		43.1%7,000,000$7.73M--
25DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.66%		43.8%7,400,000$7.41M--
26DebtAsian Development Bank
0.66%		44.4%5,400,000$7.42M--
27—European Bank For Reconstruction & Development 5.66% 02-16-2029Financials · Banks
0.63%		45.1%7,082,000$7.10MFinancialsBanks
28—Inter-American Devel Bk 5.74 2029-08-01Financials · Banks
0.63%		45.7%7,100,000$7.13MFinancialsBanks
29DebtProvince Of British Columbia CanadaFinancials · Diversified Financial Services
0.62%		46.3%12,000,000$6.97MFinancialsDiversified Financial Services
30—Cad260817 08/17/2026
0.62%		46.9%9,839,819$7.02M--
31DebtBng Bank Nv Mtn Regs 0% Aug 31, 2028
0.61%		47.6%6,400,000$6.94M--
32—European Union Regs 2.88% Oct 05, 2029
0.61%		48.2%6,000,000$6.89M--
33—Belgium (Kingdom Of) 0.4%
0.61%		48.8%9,700,000$6.90M--
34—Kfw /Eur/ Regd Reg S Emtn 2.75000000
0.60%		49.4%6,000,000$6.82M--
35—Siemens Financieringsmaatschappij Regs 3.63% May 27, 2036
0.60%		50.0%6,000,000$6.82M--
36—Nike Inc 3.25 Mar 27, 2040Consumer Disc. · Apparel & Luxury
0.57%		50.5%8,250,000$6.38MConsumer Disc.Apparel & Luxury
37—Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
0.57%		51.1%5,800,000$6.38M--
38—Japan
0.55%		51.7%1,000,000,000$6.26M--
39—Amazon.com Inc 2.88% May 12, 2041Consumer Disc. · Internet
0.53%		52.2%8,500,000$6.00MConsumer Disc.Internet
40DebtJapan Government Twenty Year Bond
0.52%		52.7%1,000,000,000$5.87M--
41—Province of Alberta Canada 4.50% 01 Dec 2040Financials · Diversified Financial Services
0.51%		53.2%8,000,000$5.72MFinancialsDiversified Financial Services
42—Province of Manitoba Canada 4.40% 05 Mar 2042Financials · Capital Markets
0.49%		53.7%8,000,000$5.56MFinancialsCapital Markets
43—Ontario Teachers' Finance Trust
0.49%		54.2%5,000,000$5.48M--
44—Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000
0.49%		54.7%4,900,000$5.57M--
45DebtTreasury Corp Of Victoria
0.49%		55.2%9,900,000$5.50M--
46—Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
0.48%		55.7%10,000,000$5.39M--
47—Inter-American Development Bank 5.58% Mar 20, 2028Financials · Banks
0.47%		56.1%5,300,000$5.31MFinancialsBanks
48—Province of Quebec Canada 5.00% 01 Dec 2038Industrials · Construction
0.47%		56.6%7,000,000$5.28MIndustrialsConstruction
49—Province 3.% 01/24/33
0.47%		57.1%4,700,000$5.29M--
50—Sfil Sa /Eur/ Regd Reg S 3.00000000
0.47%		57.5%4,800,000$5.35M--
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Not reported for this fund: share changes.
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DGSFX Mutual Fund All Holdings

DGSFX holdings total 300 positions. The top 10 holdings account for 28.0% of the fund, led by Jpy260924 09/24/2026 at 4.3%, Euroclear Bank S.A./N.V. 0% 09/01/2026 0 2026-09-01 at 3.9%, Eur260824 08/24/2026 at 3.6%.

DGSFX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 14.9%.

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