# DGCB holdings: 1,154 positions

> DGCB holdings as of Jul 31, 2026: Province of Saskatchewan 0.99%, New Zealand 0.93% and Alphabet Inc. 0.86% and 1,151 more. Free CSV download.

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

DGCB held 1,154 positions as of Jul 31, 2026. Province of Saskatchewan is the largest at 0.99%; the top 10 are 7.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009198/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Province of Saskatchewan |  | 0.99% |
| 2 | New Zealand |  | 0.93% |
| 3 | Alphabet Inc. |  | 0.86% |
| 4 | Welltower OP LLC |  | 0.83% |
| 5 | Iberdrola Finanzas, S.A.U. |  | 0.82% |
| 6 | New Zealand |  | 0.74% |
| 7 | New Zealand |  | 0.70% |
| 8 | United States of America | T | 0.68% |
| 9 | Nippon Life Insurance Company |  | 0.67% |
| 10 | Segro Public Limited Company |  | 0.65% |
| 11 | Wells Fargo & Company |  | 0.63% |
| 12 | CNO Financial Group Inc. | CNO | 0.63% |
| 13 | Citigroup, Inc. |  | 0.63% |
| 14 | Cigna Group (The) |  | 0.62% |
| 15 | Province of Quebec |  | 0.62% |
| 16 | Apple, Inc. |  | 0.57% |
| 17 | Province of Ontario, Canada |  | 0.57% |
| 18 | Province of British Columbia |  | 0.53% |
| 19 | Helmerich & Payne, Inc. |  | 0.51% |
| 20 | International Bank for Reconstruction and Development |  | 0.49% |
| 21 | Japan |  | 0.49% |
| 22 | Province of British Columbia |  | 0.49% |
| 23 | BNP Paribas SA |  | 0.48% |
| 24 | Province of Quebec |  | 0.48% |
| 25 | American Honda Finance Corporation |  | 0.48% |
| | Australian Dollar | | 0.01% |
| | Canadian Dollar | | <0.01% |
| | Euro | | <0.01% |
| | NEW Zealand Dollar | | 0.00% |
| | Cash and other net assets | | 1.32% |

The largest 25 of 1,154 positions are shown. All of them: https://etfiq.com/funds/dgcb/holdings/dgcb-holdings.csv (CSV) or https://etfiq.com/data/books/dgcb.json (JSON).

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

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