DGSFX Mutual Fund

DGSFX Mutual Fund

NAV$9.14
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Showing top 50 of 287 holdings · as of Aug 31, 2026
DGSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEuroclear Bank S.A./N.V
6.76%		6.8%-$80.07M--
2—Jpy260924 09/24/2026
4.12%		10.9%7,609,580,138$48.80M--
3—Eur260923 09/23/2026
3.09%		14.0%31,436,097$36.54M--
4—Eur260928 09/28/2026
3.04%		17.0%30,958,869$36.00M--
5—Eur261001 10/01/2026
3.01%		20.0%30,618,355$35.60M--
6—Eur260908 09/08/2026
2.69%		22.7%27,444,261$31.89M--
7—European Union Bill Zero Coupon 09/04/2026 0 46269 2026-09-04
2.43%		25.1%24,755,582$28.76M--
8—Aud260921 09/21/2026
1.93%		27.1%31,860,853$22.83M--
9DebtEuropean Investment Bank
1.65%		28.7%16,814,871$19.54M--
10DebtUnited Kingdom Treasury Bond 0.0113% 2039/01/31
1.49%		30.2%20,900,000$17.60M--
11—Gbp260915 09/15/2026
1.46%		31.7%12,770,649$17.30M--
12—Gbp261026 10/26/2026
1.37%		33.0%11,977,695$16.23M--
13DebtEurocapital Sa
1.34%		34.4%13,645,292$15.86M--
14—Cad261109 11/09/2026
1.31%		35.7%21,436,928$15.52M--
15—Cad260925 09/25/2026
1.21%		36.9%17,386,114$14.31M--
16—Cad261106 11/06/2026
1.19%		38.1%19,503,933$14.12M--
17—Cad260924 09/24/2026
1.13%		39.2%18,570,417$13.41M--
18DebtFlemish Community (Vlaamse Gemeenschap) 3.68
0.91%		40.1%10,000,000$10.81M--
19—Internati Vrn 05/15/28Financials · Banks
0.85%		41.0%10,000,000$10.02MFinancialsBanks
20—Cad261113 11/13/2026
0.84%		41.8%13,760,546$9.96M--
21—Cad261112 11/12/2026
0.80%		42.6%13,008,950$9.42M--
22—British Columbia (Province Of) 4.15%Financials · Diversified Financial Services
0.79%		43.4%12,800,000$9.37MFinancialsDiversified Financial Services
23DebtDexia Govt Liquid Regs 01/28 0.0000
0.66%		44.1%7,000,000$7.79M--
24—Province of Ontario Canada 3.50% 02 Jun 2043Financials · Diversified Financial Services
0.65%		44.7%12,400,000$7.72MFinancialsDiversified Financial Services
25DebtEuropean Union
0.65%		45.4%6,900,000$7.75M--
26DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.63%		46.0%7,400,000$7.41M--
27DebtAsian Development Bank
0.63%		46.6%5,400,000$7.46M--
28—European Bank For Reconstruction & Development 5.66% 02-16-2029Financials · Banks
0.60%		47.2%7,082,000$7.10MFinancialsBanks
29—Inter-American Devel Bk 5.74 2029-08-01Financials · Banks
0.60%		47.8%7,100,000$7.12MFinancialsBanks
30—Province of British Columbia Canada 3.20% 18 Jun 2044Financials · Diversified Financial Services
0.59%		48.4%12,000,000$7.00MFinancialsDiversified Financial Services
31DebtBng Bank Nv Mtn Regs 0% Aug 31, 2028
0.59%		49.0%6,400,000$6.99M--
32DebtBelgium (Kingdom Of)
0.58%		49.6%9,700,000$6.84M--
33—Kfw /Eur/ Regd Reg S Emtn 2.75000000
0.58%		50.2%6,000,000$6.84M--
34—European Union Regs 2.88% Oct 05, 2029
0.58%		50.8%6,000,000$6.92M--
35—Siemens Financieringsmaatschappij Regs 3.63% May 27, 2036
0.57%		51.3%6,000,000$6.79M--
36—Nike Inc 3.25 Mar 27, 2040Consumer Disc. · Apparel & Luxury
0.54%		51.9%8,250,000$6.35MConsumer Disc.Apparel & Luxury
37—Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
0.54%		52.4%5,800,000$6.36M--
38—Japan
0.52%		52.9%1,000,000,000$6.17M--
39—USD
0.52%		53.4%6,189,845$6.19M--
40—Amazon.com Inc 2.88% May 12, 2041Consumer Disc. · Internet
0.51%		54.0%8,500,000$6.05MConsumer Disc.Internet
41—Province of Alberta Canada 4.50% 01 Dec 2040Financials · Diversified Financial Services
0.49%		54.4%8,000,000$5.74MFinancialsDiversified Financial Services
42DebtJapan Government Twenty Year Bond
0.49%		54.9%1,000,000,000$5.79M--
43—Province of Manitoba Canada 4.40% 05 Mar 2042Financials · Capital Markets
0.47%		55.4%8,000,000$5.57MFinancialsCapital Markets
44—Ontario Teachers' Finance Trust
0.47%		55.9%5,000,000$5.52M--
45—Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000
0.47%		56.3%4,900,000$5.58M--
46DebtTreasury Corp Of Victoria
0.47%		56.8%9,900,000$5.57M--
47—Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
0.46%		57.3%10,000,000$5.48M--
48—Inter-American Development Bank 5.58% Mar 20, 2028Financials · Banks
0.45%		57.7%5,300,000$5.31MFinancialsBanks
49—Province of Quebec Canada 5.00% 01 Dec 2038Industrials · Construction
0.45%		58.2%7,000,000$5.31MIndustrialsConstruction
50—Province 3.% 01/24/33
0.45%		58.6%4,700,000$5.30M--
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Not reported for this fund: share changes.
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DGSFX Mutual Fund All Holdings

DGSFX holdings total 287 positions. The top 10 holdings account for 30.2% of the fund, led by Euroclear Bank S.A./N.V. 0% 09/01/2026 0 2026-09-01 at 6.8%, Jpy260924 09/24/2026 at 4.1%, Eur260923 09/23/2026 at 3.1%.

DGSFX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 14.3%.

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