# DFGX holdings: 675 positions

> DFGX holds 675 positions as of Jul 31, 2026. The largest is Japan at 2.01%. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

DFGX held 675 positions as of Jul 31, 2026. Japan is the largest at 2.01%; the top 10 are 13.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009193/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Japan |  | 2.01% |
| 2 | Japan |  | 1.70% |
| 3 | Japan |  | 1.58% |
| 4 | Japan |  | 1.55% |
| 5 | Japan |  | 1.52% |
| 6 | Japan |  | 1.12% |
| 7 | Alphabet Inc |  | 1.11% |
| 8 | CDP Financial Inc. |  | 1.11% |
| 9 | New Zealand |  | 1.11% |
| 10 | Japan |  | 0.97% |
| 11 | Japan |  | 0.97% |
| 12 | United Kingdom of Great Britain and Northern Ireland |  | 0.96% |
| 13 | CPPIB Capital Inc |  | 0.91% |
| 14 | Novo Nordisk Finance (Netherlands) B.V. |  | 0.84% |
| 15 | Japan |  | 0.84% |
| 16 | Province of British Columbia |  | 0.82% |
| 17 | Province of Alberta |  | 0.81% |
| 18 | Visa Inc. |  | 0.81% |
| 19 | Japan |  | 0.78% |
| 20 | Blackrock, Inc. |  | 0.77% |
| 21 | Japan |  | 0.77% |
| 22 | Alphabet Inc. |  | 0.76% |
| 23 | Japan |  | 0.74% |
| 24 | Province of Ontario, Canada |  | 0.71% |
| 25 | New Zealand |  | 0.71% |
| | Euro | | <0.01% |
| | Australian Dollar | | <0.01% |
| | Canadian Dollar | | <0.01% |
| | NEW Zealand Dollar | | <0.01% |
| | Japanese Yen | | 0.00% |
| | Swiss Franc | | 0.00% |
| | Cash and other net assets | | 0.78% |

The largest 25 of 675 positions are shown. All of them: https://etfiq.com/funds/dfgx/holdings/dfgx-holdings.csv (CSV) or https://etfiq.com/data/books/dfgx.json (JSON).

Fund page: https://etfiq.com/funds/dfgx

Cite: ETFIQ, Holdings of DFGX, data as of Jul 31, 2026. https://etfiq.com/funds/dfgx/holdings/