DFSB holdings: 720 positions
DFSB held 720 positions as of Jul 31, 2026. Federal National Mortgage Association is the largest at 2.31%; the top 10 are 14.2% of the fund.
The largest 100 of 720 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Federal National Mortgage Association | 2.31% |
| 2 | Federal National Mortgage Association | 2.00% |
| 3 | United Kingdom of Great Britain and Northern Ireland | 1.89% |
| 4 | Federal National Mortgage Association | 1.53% |
| 5 | Asian Development Bank | 1.14% |
| 6 | Government National Mortgage Association 2 | 1.12% |
| 7 | Royaume de Belgique | 1.10% |
| 8 | Province of British Columbia | 1.09% |
| 9 | Federal National Mortgage Association | 1.06% |
| 10 | Japan | 0.98% |
| 11 | New Zealand | 0.85% |
| 12 | European Bank for Reconstruction and Development | 0.82% |
| 13 | Cppib Capital Inc. | 0.78% |
| 14 | Experian Finance PLC | 0.77% |
| 15 | Exportation et developpement Canada | 0.75% |
| 16 | Province of Quebec | 0.72% |
| 17 | Inter American Development Bank | 0.70% |
| 18 | Cisco Systems, Inc. | 0.68% |
| 19 | International Bank for Reconstruction and Development | 0.66% |
| 20 | Inter American Development Bank | 0.65% |
| 21 | Government National Mortgage Association 2 | 0.65% |
| 22 | European Union | 0.63% |
| 23 | Asian Development Bank | 0.63% |
| 24 | Federal National Mortgage Association | 0.62% |
| 25 | Republique Francaise | 0.62% |
| 26 | European Bank for Reconstruction and Development | 0.62% |
| 27 | New Zealand | 0.60% |
| 28 | New Zealand | 0.60% |
| 29 | European Union | 0.58% |
| 30 | Treasury Corporation Of Victoria | 0.58% |
| 31 | International Bank for Reconstruction and Development | 0.58% |
| 32 | Province of Ontario, Canada | 0.57% |
| 33 | Hydro-Quebec | 0.57% |
| 34 | Valtioneuvosto | 0.55% |
| 35 | BNG Bank N.v. | 0.55% |
| 36 | European Union | 0.54% |
| 37 | Vlaamse Gemeenschap | 0.53% |
| 38 | New South Wales Treasury Corporation | 0.52% |
| 39 | Oersted A/S | 0.51% |
| 40 | United Kingdom of Great Britain and Northern Ireland | 0.50% |
| 41 | Cisco Systems, Inc. | 0.50% |
| 42 | Citigroup, Inc. | 0.49% |
| 43 | Province of Saskatchewan | 0.49% |
| 44 | European Bank for Reconstruction and Development | 0.48% |
| 45 | Treasury Corporation Of Victoria | 0.48% |
| 46 | JAB Holdings B.V. | 0.47% |
| 47 | Caisse D'amortissement de La Dette Sociale | 0.46% |
| 48 | National Australia Bank Limited | 0.46% |
| 49 | Action Logement Services Sas | 0.44% |
| 50 | Fox Corp. | 0.43% |
| 51 | Japan | 0.42% |
| 52 | Province of Quebec | 0.42% |
| 53 | Amazon.com Inc. | 0.42% |
| 54 | Province of Quebec | 0.41% |
| 55 | New South Wales Treasury Corp | 0.41% |
| 56 | Siemens Financieringsmaatschappij N.V. | 0.41% |
| 57 | Japan | 0.40% |
| 58 | Amazon.com, Inc. | 0.39% |
| 59 | Province of Nova Scotia Canada | 0.39% |
| 60 | Caisse Des Depots Et Consignations | 0.39% |
| 61 | European Investment Bank | 0.38% |
| 62 | Texas Instruments Incorporated | 0.38% |
| 63 | Siemens Financieringsmaatschappij N.V. | 0.38% |
| 64 | Japan | 0.38% |
| 65 | Japan | 0.37% |
| 66 | Japan | 0.37% |
| 67 | Inter American Development Bank | 0.36% |
| 68 | Cigna Group (The) | 0.36% |
| 69 | Region Ile de France | 0.36% |
| 70 | Royaume de Belgique | 0.35% |
| 71 | Province of Manitoba | 0.35% |
| 72 | Vlaamse Gemeenschap | 0.34% |
| 73 | British Telecommunications Limited | 0.34% |
| 74 | Temasek Financial (i) Limited | 0.34% |
| 75 | KfW | 0.34% |
| 76 | Province of Alberta | 0.34% |
| 77 | Canada | 0.33% |
| 78 | American Honda Finance Corporation | 0.33% |
| 79 | Swedbank AB | 0.32% |
| 80 | Bundeskanzleramt Oesterreich | 0.32% |
| 81 | Japan | 0.32% |
| 82 | Vlaamse Gemeenschap | 0.32% |
| 83 | Cppib Capital Inc. | 0.31% |
| 84 | Royaume de Belgique | 0.31% |
| 85 | Sfil SA | 0.31% |
| 86 | Nvidia Corporation | 0.31% |
| 87 | Nederlandse Waterschapsbank N.V. | 0.31% |
| 88 | Sfil SA | 0.31% |
| 89 | Treasury Corporation Of Victoria | 0.31% |
| 90 | KfW | 0.31% |
| 91 | The Bell Telephone Company of Canada or Bell Canada | 0.31% |
| 92 | CNO Financial Group Inc. | 0.30% |
| 93 | Royaume de Belgique | 0.30% |
| 94 | European Union | 0.30% |
| 95 | Merck & Co., Inc. | 0.30% |
| 96 | Province of Quebec | 0.30% |
| 97 | Royaume de Belgique | 0.30% |
| 98 | Akzo Nobel N.V. | 0.29% |
| 99 | New Zealand | 0.29% |
| 100 | Treasury Corporation Of Victoria | 0.29% |
| Euro | 0.01% | |
| Canadian Dollar | <0.01% | |
| Australian Dollar | 0.00% | |
| NEW Zealand Dollar | 0.00% | |
| Japanese Yen | 0.00% | |
| Cash and other net assets | −6.97% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DFSB, data as of Jul 31, 2026. https://etfiq.com/funds/dfsb/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DFSB. Retrieved from https://etfiq.com/funds/dfsb/holdings/
[Holdings of DFSB (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dfsb/holdings/)
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