| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 137 | 266,374 | DFAC, DFIC, DFAT, DFEV | 13F-HR | 9/9/2025 | 000121465925013554 |
| Q1 2025 | 136 | 235,615 | DFAC, DFAT, DFIC, DFEM | 13F-HR | 9/9/2025 | 000121465925013553 |
| Q4 2024 | 129 | 233,892 | DFAC, DFAT, DFIC, DFEM | 13F-HR | 9/9/2025 | 000121465925013552 |
| Q3 2024 | 130 | 240,310 | DFAC, DFAT, DFIC, DFEM | 13F-HR | 9/9/2025 | 000121465925013551 |
| Q2 2024 | 127 | 218,861 | DFAC, DFAT, DFIC, DFEV | 13F-HR | 9/9/2025 | 000121465925013550 |
| Q1 2024 | 122 | 210,393 | DFAC, DFAT, DFIC, DFEV | 13F-HR | 9/9/2025 | 000121465925013549 |
| Q4 2023 | 126 | 191,652 | DFAC, DFAT, DFIC, DFEV | 13F-HR | 9/9/2025 | 000121465925013548 |