| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 314 | 139,604 | DFAT, DFEV, DISV, DFEM | 13F-HR | 7/21/2026 | 000212373526000004 |
| Q1 2026 | 266 | 125,799 | DFAT, DISV, DFEV, DFEM | 13F-HR | 4/15/2026 | 000212373526000003 |
| Q4 2025 | 375 | 120,790 | DFAT, DISV, DFEV, DFEM | 13F-HR | 4/2/2026 | 000212373526000002 |