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DWFI

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

DWFIX • NMFQS
$8.20+$0.01  (0.12%)
Top 10 holdings (37.12%)
French Republic Government Bonds OAT #1
7.3%
French Republic Government Bonds OAT #2
6.6%
Denmark Government Bonds
3.7%
CPPIB Capital, Inc.
3.2%
European Financial Stability Facility
2.8%
French Republic Government Bonds OAT #3
2.8%
Province of Ontario
2.8%
Treasury Corp. of Victoria
2.8%
Queensland Treasury Corp.
2.6%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial
2.6%
Bonds
47.2%
Other
46.4%
Cash
6.4%