DFEM 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: 97.6% at a quoted market price (level 1), 37 issuer countries, 3.87% restricted securities.

DFEM's largest investment is Taiwan Semiconductor Manufacturing Co Ltd at 9.23% of net assets. Samsung Electronics Co Ltd and SK Hynix Inc follow; the three together are 16.14%. Ten companies are 24.28% of the fund; the other 6,680 share the rest. Among the 721 equity funds measured here, DFEM behaves like 64.3 holdings against a median of 42.4 — 1.5 times the median. Across 17 quarterly filings DFEM has become more concentrated: it behaved like 178 at 2022-04-30 and 81.8 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 171 positions were added and 105 dropped; 11.2% of the weight moved. Taiwan is the largest country at 26.11% of the portfolio, across 37 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 2022-04-30 and 2026-04-30, DFEM went from behaving like 178 equally weighted positions to 81.8 — 54% fewer, while its top ten went from 17.21% to 21.79% 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.

The 15 largest of 6,690 positions in DFEM'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 DFEM'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 DFEM's own filings, 51 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: DFEM.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, $742m was out to 30 borrowers. The largest, GOLDMAN SACHS INTERNATIONAL, held 20.9% 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 DFEM has filed, with each borrower: DFEM.json · all funds.

6,503 positions became 6,569: 171 added (0.3% of the fund at the later date), 105 dropped (0.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 11.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DFEM compared this way, as a feed: changes.xml · all funds: filings received.

New: Vedanta Aluminium Metal Ltd (0.07%), ANGEL ONE LIMITED (0.06%), KE Holdings Inc. (0.02%), ASPEN PHARMACARE HOLDINGS LIMITED (0.01%), Guararapes Confeccoes S/A (0.01%), ADANI TOTAL GAS LIMITED (0.01%). Gone: ANGEL ONE LIMITED (0.05%), Douzone Bizon Co Ltd (0.02%), ANE (Cayman) Inc (0.02%), AFRICAN RAINBOW MINERALS LIMITED (0.01%), Zinwell Corp (0.01%), Neoenergia S.A. (0.01%).

97.6% of DFEM is carried at a quoted market price (fair-value level 1); 0.0% at level 3, priced from the filer's own inputs. 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 $8.54B. 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 DFEM (64.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

The same filings read aloud in under a minute. Links open YouTube; nothing from it loads on this page.

• DFEM reports 6580 holdings. It behaves like 80.0. 2026-09-15