DGBEX Holdings — Global Social Core Equity Portfolio
Data updated: 2026-09-24
DGBEX holds 4 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DGBEX Portfolio Holdings
4 holdings of Global Social Core Equity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Social Core Equity 2 Portfolio | — | Funds & ETFs | 62.80% | $62.90M |
| International Social Core Equity Portfolio | — | Funds & ETFs | 25.07% | $25.11M |
| Emerging Markets Social Core Equity Portfolio | — | Funds & ETFs | 12.07% | $12.09M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.05% | $48.25K |
DGBEX Sector Allocation
Global Social Core Equity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 4 |
DGBEX Country Allocation
Where Global Social Core Equity Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
DGBEX Portfolio Allocation
Asset-class allocation of Global Social Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.