DFAE holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 97.1% at a quoted market price (level 1), 34 issuer countries, 3.86% restricted securities.

DFAE's largest investment is Taiwan Semiconductor Manufacturing Co Ltd at 12.22% of net assets. Samsung Electronics Co Ltd and SK Hynix Inc follow; the three together are 20.07%. Ten companies are 30.48% of the fund; the other 6,284 share the rest. Among the 721 equity funds measured here, DFAE behaves like 41.7 holdings against a median of 42.4 — close to the median. Across 22 quarterly filings DFAE has become more concentrated: it behaved like 77.2 at 2021-01-31 and 50.2 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 137 positions were added and 296 dropped; 10.7% of the weight moved. Taiwan is the largest country at 26.74% of the portfolio, across 34 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2021-01-31 and 2026-04-30, DFAE went from behaving like 77.2 equally weighted positions to 50.2 — 35% fewer, while its top ten went from 27.01% to 27.59% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

DFAE's filing lists 6,295 positions including 1.21% of net assets in securities-lending cash collateral. Counted as filed the fund reads 41.4 effective holdings with a top ten of 31.08%; on its own investments — the figure above — it reads 41.7 with a top ten of 30.48%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 6,294 positions in DFAE's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of DFAE's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of DFAE's own filings, 66 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.59 percentage points over 64 months, which is roughly the distributions. Every month with the filing it came from: DFAE.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $702m was out to 30 borrowers. The largest, GOLDMAN SACHS INTERNATIONAL, held 25.6% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter DFAE has filed, with each borrower: DFAE.json · all funds.

6,475 positions became 6,316: 137 added (0.3% of the fund at the later date), 296 dropped (0.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DFAE compared this way, as a feed: changes.xml · all funds: filings received.

New: Vedanta Aluminium Metal Ltd (0.06%), KE Holdings Inc. (0.05%), ANGEL ONE LIMITED (0.02%), TEAM GROUP INC. (0.01%), Hygon Information Technology Co Ltd (0.01%), HYUNDAI MOTOR INDIA LIMITED (0.01%). Gone: ANGEL ONE LIMITED (0.01%), IQIYI, INC. (0.01%), AFRICAN RAINBOW MINERALS LIMITED (0.01%), Douzone Bizon Co Ltd (0.01%), PG ELECTROPLAST LIMITED (0.01%), PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI (0.01%).

97.1% of DFAE is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $8.86B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of DFAE (41.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.