Each N-PORT filing of DFSE compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/dfse/https://themulden.com/funds/dfse/4,208 positions became 4,223: 165 added (0.79% of the fund), 150 dropped (1.17%). Turnover proxy 11.7%. Largest increases: SK hynix Inc. 1.46% to 2.49%; Taiwan Semiconductor Manufacturing Company Limited 6.21% to 6.98%; Samsung Electronics Co., Ltd. 1.85% to 2.35%; Samsung Electronics Co., Ltd. 1.42% to 1.83%; ELITE MATERIAL CO., LTD. 0.22% to 0.53%; DELTA ELECTRONICS, INC. 0.36% to 0.6%. Largest decreases: Tencent Holdings Limited 3.52% to 2.56%; Alibaba Group Holding Limited 1.52% to 1.06%; MEITUAN 0.71% to 0.29%; KUAISHOU TECHNOLOGY 0.65% to 0.33%; INFOSYS LIMITED 0.41% to 0.28%; Pop Mart International Group Ltd 0.34% to 0.23%. New: KE Holdings Inc. (0.1%), ANGEL ONE LIMITED (0.07%), Hygon Information Technology Co Ltd (0.05%), Rasan Information Technology Company SCJSC (0.02%), INTEGRATED SERVICE TECHNOLOGY INC. (0.02%), ASPEN PHARMACARE HOLDINGS LIMITED (0.02%). Gone: Winbond Electronics Corporation (0.17%), ANGEL ONE LIMITED (0.06%), ZHEN DING TECHNOLOGY HOLDING LIMITED (0.06%), Indian Bank (0.05%), HARMONY GOLD MINING COMPANY LIMITED (0.05%), ZTE Corporation (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/dfse/https://themulden.com/funds/dfse/4,193 positions became 4,208: 236 added (1.22% of the fund), 221 dropped (2.34%). Turnover proxy 10.3%. Largest increases: SK hynix Inc. 0.34% to 1.46%; Samsung Electronics Co., Ltd. 1.29% to 1.85%; Samsung Electronics Co., Ltd. 1.09% to 1.42%; Taiwan Semiconductor Manufacturing Co., Ltd. 5.92% to 6.21%; KUAISHOU TECHNOLOGY 0.43% to 0.65%; HYUNDAI MOTOR COMPANY 0.28% to 0.43%. Largest decreases: Tencent Holdings Limited 3.96% to 3.52%; PDD Holdings Inc. 0.72% to 0.51%; Alibaba Group Holding Limited 1.69% to 1.52%; Lenovo Group Limited 0.48% to 0.35%; HON HAI PRECISION INDUSTRY CO., LTD. 0.68% to 0.56%; XIAOMI CORPORATION 0.62% to 0.5%. New: KOTAK MAHINDRA BANK LIMITED (0.1%), SAUDI ARABIAN RIYAL (0.07%), Eurobank S.A. (0.06%), INDIAN RUPEE (0.05%), Computer Age Management Services Ltd (0.04%), Bumrungrad Hospital Public Company Limited (0.03%). Gone: N/A (0.32%), HDFC BANK LIMITED (0.31%), HDFC BANK LIMITED (0.13%), KOTAK MAHINDRA BANK LIMITED (0.12%), Companhia Paranaense de Energia - Copel (0.06%), EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/dfse/https://themulden.com/funds/dfse/4,192 positions became 4,193: 235 added (1.88% of the fund), 234 dropped (2.56%). Turnover proxy 10.8%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 5.23% to 5.92%; Samsung Electronics Co., Ltd. 0.88% to 1.29%; Alibaba Group Holding Limited 1.34% to 1.69%; Samsung Electronics Co., Ltd. 0.85% to 1.09%; MEITUAN 0.63% to 0.8%; Tencent Holdings Limited 3.8% to 3.96%. Largest decreases: XIAOMI CORPORATION 0.83% to 0.62%; ICICI BANK LIMITED 0.66% to 0.54%; CHINA CONSTRUCTION BANK CORPORATION 0.79% to 0.68%; TATA CONSULTANCY SERVICES LIMITED 0.44% to 0.34%; MediaTek Inc. 0.45% to 0.36%; Pop Mart International Group Ltd 0.41% to 0.33%. New: SK hynix Inc. (0.34%), N/A (0.32%), NIO INC. (0.18%), HINDUSTAN PETROLEUM CORPORATION LIMITED (0.08%), Emirates Telecommunications Group Company PJSC (0.07%), TML COMMERCIAL VEHICLES LIMITED (0.06%). Gone: JD.COM, INC. (0.42%), JD Health International Inc (0.17%), STANDARD BANK GROUP LIMITED (0.15%), SAMYANG FOODS CO.,LTD (0.1%), China Tower Corporation Limited (0.1%), SAMSUNG SDI CO., LTD. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/dfse/https://themulden.com/funds/dfse/4,228 positions became 4,192: 176 added (1.59% of the fund), 212 dropped (2.1%). Turnover proxy 9.6%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 4.36% to 5.23%; KUAISHOU TECHNOLOGY 0.14% to 0.29%; HYUNDAI ROTEM COMPANY 0.25% to 0.4%; 3SBio Inc. 0.11% to 0.26%; DOOSAN ENERBILITY CO., LTD. 0.11% to 0.23%; Samsung Electronics Co., Ltd. 0.73% to 0.85%. Largest decreases: Alibaba Group Holding Limited 1.57% to 1.34%; TATA CONSULTANCY SERVICES LIMITED 0.6% to 0.44%; MEITUAN 0.78% to 0.63%; ICICI BANK LIMITED 0.75% to 0.66%; JD.COM, INC. 0.5% to 0.42%; INFOSYS LIMITED 0.5% to 0.42%. New: COFORGE LIMITED (0.14%), ALPHA BANK S.A. (0.1%), INFO EDGE (INDIA) LIMITED (0.09%), MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. (0.06%), ELM COMPANY SJSC (0.04%), Sendas Distribuidora S.A. (0.04%). Gone: BAIDU, INC. (0.18%), COFORGE LIMITED (0.13%), SINO BIOPHARMACEUTICAL LIMITED (0.12%), PUBLIC BANK BHD (0.11%), INFO EDGE (INDIA) LIMITED (0.11%), Shin Kong Financial Holding Co.,Ltd. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/dfse/https://themulden.com/funds/dfse/4,258 positions became 4,228: 187 added (1.54% of the fund), 217 dropped (2.4%). Turnover proxy 10.4%. Largest increases: Tencent Holdings Limited 3.3% to 3.8%; Alibaba Group Holding Limited 1.24% to 1.57%; XIAOMI CORPORATION 0.71% to 0.9%; Pop Mart International Group Ltd 0.19% to 0.37%; NETEASE, INC. 0.2% to 0.33%; HYUNDAI ROTEM COMPANY 0.14% to 0.25%. Largest decreases: Taiwan Semiconductor Manufacturing Co., Ltd. 5.45% to 4.36%; INFOSYS LIMITED 0.67% to 0.51%; INFOSYS LIMITED 0.63% to 0.5%; HON HAI PRECISION INDUSTRY CO., LTD. 0.56% to 0.44%; Samsung Electronics Co., Ltd. 0.83% to 0.73%; Alchip Technologies Ltd 0.22% to 0.14%. New: AXIS BANK LIMITED (0.16%), China Tower Corporation Limited (0.11%), CSPC PHARMACEUTICAL GROUP LIMITED (0.09%), Advanced Info Service Public Company Limited (0.05%), SAL Saudi Logistics Services Company SJSC (0.03%), State Bank of India (0.03%). Gone: CHINA MENGNIU DAIRY COMPANY LIMITED (0.15%), APOLLO HOSPITALS ENTERPRISE LIMITED (0.14%), Emirates Telecommunications Group Company PJSC (0.13%), China Tower Corporation Limited (0.12%), CHINA FEIHE LIMITED (0.11%), CIPLA LIMITED (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/dfse/https://themulden.com/funds/dfse/4,208 positions became 4,258: 216 added (1.18% of the fund), 166 dropped (1.6%). Turnover proxy 10.2%. Largest increases: Samsung Electronics Co., Ltd. 0.44% to 0.84%; Taiwan Semiconductor Manufacturing Co., Ltd. 5.07% to 5.45%; XIAOMI CORPORATION 0.51% to 0.71%; MEITUAN 0.63% to 0.82%; INFOSYS LIMITED 0.47% to 0.63%; HDFC BANK LIMITED 0.22% to 0.35%. Largest decreases: Samsung Electronics Co., Ltd. 1.17% to 0.83%; ASIAN PAINTS LIMITED 0.24% to 0.13%; Vibra Energia S.A. 0.2% to 0.09%; Alibaba Group Holding Limited 1.35% to 1.24%; Hapvida Participacoes e Investimentos S/A 0.09% to 0.01%; HON HAI PRECISION INDUSTRY CO., LTD. 0.63% to 0.56%. New: CHOW TAI FOOK JEWELLERY GROUP LIMITED (0.09%), J T GLOBAL EXPRESS LTD (0.03%), Riyadh Cables Group Company SJSC (0.03%), Mazagon Dock Shipbuilders Ltd (0.03%), ISA ENERGIA BRASIL S.A. (0.03%), CAPITAL SECURITIES CORP. (0.02%). Gone: HANWHA AEROSPACE CO., LTD. (0.23%), China Life Insurance Company Limited (0.15%), BHARAT FORGE LTD (0.07%), Winbond Electronics Corporation (0.04%), CHIPBOND TECHNOLOGY CORPORATION (0.04%), LG Uplus Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/dfse/https://themulden.com/funds/dfse/4,124 positions became 4,208: 218 added (1.21% of the fund), 134 dropped (1.04%). Turnover proxy 10.1%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 4.57% to 5.07%; Tencent Holdings Limited 2.94% to 3.27%; MEITUAN 0.34% to 0.63%; ALIBABA GROUP HOLDING LIMITED 1.1% to 1.35%; JD.COM, INC. 0.3% to 0.51%; XIAOMI CORPORATION 0.34% to 0.51%. Largest decreases: Samsung Electronics Co., Ltd. 1.88% to 1.17%; INFOSYS LIMITED 0.86% to 0.71%; NETEASE, INC. 0.44% to 0.33%; TATA MOTORS LIMITED 0.35% to 0.26%; MAHINDRA AND MAHINDRA LIMITED 0.52% to 0.43%; SHINHAN FINANCIAL GROUP CO.,LTD 0.3% to 0.23%. New: VARUN BEVERAGES LIMITED (0.06%), DR.REDDY'S LABORATORIES LTD (0.06%), LG ENERGY SOLUTION, LTD. (0.04%), GF Securities Co., Ltd. (0.04%), JINDAL SAW LIMITED (0.03%), Hanwha Industrial Solutions Co Ltd (0.03%). Gone: DR.REDDY'S LABORATORIES LTD (0.07%), VARUN BEVERAGES LIMITED (0.07%), GIANT MANUFACTURING CO., LTD. (0.06%), Orbia Advance Corporation S.A.B. de CV (0.04%), IDFC LIMITED (0.04%), JINDAL SAW LIMITED (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/dfse/https://themulden.com/funds/dfse/4,071 positions became 4,124: 223 added (1.8% of the fund), 170 dropped (1.82%). Turnover proxy 10.2%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 4.12% to 4.57%; INFOSYS LIMITED 0.73% to 0.86%; INFOSYS LIMITED 0.26% to 0.38%; Samsung Electronics Co., Ltd. 0.38% to 0.49%; Lenovo Group Limited 0.39% to 0.5%; The Saudi National Bank SJSC 0.28% to 0.38%. Largest decreases: Li Ning Co Ltd 0.32% to 0.17%; Grupo Financiero Banorte, S.A.B. de C.V. 0.24% to 0.15%; ALIBABA GROUP HOLDING LIMITED 1.19% to 1.1%; TRIP.COM GROUP LIMITED 0.35% to 0.28%; Banco Bradesco S.A. 0.16% to 0.08%; Emirates Telecommunications Group Company PJSC 0.23% to 0.16%. New: HDFC BANK LIMITED (0.13%), GMR AIRPORTS INFRASTRUCTURE LIMITED (0.07%), Rail Vikas Nigam Ltd (0.06%), RUENTEX DEVELOPMENT CO.,LTD. (0.05%), Saudi Aramco Base Oil Company JSC (0.05%), THE CANARA BANK LIMITED (0.05%). Gone: Axis Bank Limited (0.1%), SK Innovation Co., Ltd. (0.07%), HINDUSTAN PETROLEUM CORPORATION LIMITED (0.07%), Bangchak Corporation Public Company Limited (0.07%), THE CANARA BANK LIMITED (0.06%), Kajaria Ceramics Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/dfse/https://themulden.com/funds/dfse/3,949 positions became 4,071: 320 added (2.77% of the fund), 198 dropped (1.81%). Turnover proxy 13.6%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 3.59% to 4.12%; Tencent Holdings Limited 2.45% to 2.97%; INFOSYS LIMITED 0.06% to 0.26%; Samsung Electronics Co., Ltd. 0.22% to 0.38%; ICICI BANK LIMITED 0.4% to 0.55%; HON HAI PRECISION INDUSTRY CO., LTD. 0.37% to 0.49%. Largest decreases: Samsung Electronics Co., Ltd. 2.58% to 1.94%; INFOSYS LIMITED 1.09% to 0.73%; ALIBABA GROUP HOLDING LIMITED 1.4% to 1.19%; MediaTek Inc. 0.69% to 0.5%; PDD Holdings Inc. 0.99% to 0.83%; SUZANO S.A. 0.22% to 0.12%. New: PERSISTENT SYSTEMS LIMITED (0.14%), NHPC LIMITED (0.07%), NETEASE, INC. (0.06%), Zai Lab Ltd (0.06%), Itau Unibanco Holding S.A. (0.05%), TRIP.COM GROUP LIMITED (0.05%). Gone: PERSISTENT SYSTEMS LIMITED (0.18%), Etihad Etisalat Company SJSC (0.11%), JINDAL STAINLESS LIMITED (0.11%), EXIDE INDUSTRIES LIMITED (0.07%), SUNDRAM FASTENERS LIMITED (0.06%), IPCA LABORATORIES LIMITED (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/dfse/https://themulden.com/funds/dfse/3,940 positions became 3,949: 194 added (0.95% of the fund), 185 dropped (1.47%). Turnover proxy 10.2%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 3.21% to 3.59%; INFOSYS LIMITED 0.83% to 1.09%; PDD Holdings Inc. 0.86% to 0.99%; Al Rajhi Banking & Investment Corporation SJSC 0.23% to 0.31%; KUWAIT FINANCE HOUSE K.S.C.P 0.11% to 0.2%; HYUNDAI MOTOR COMPANY 0.22% to 0.29%. Largest decreases: ALIBABA GROUP HOLDING LIMITED 1.84% to 1.4%; Tencent Holdings Limited 2.86% to 2.45%; INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.42% to 0.21%; Li Ning Co Ltd 0.45% to 0.28%; Lenovo Group Limited 0.56% to 0.42%; NETEASE, INC. 0.73% to 0.59%. New: COCHIN SHIPYARD LIMITED (0.06%), CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED (0.04%), M31 Technology Corp (0.03%), KUAISHOU TECHNOLOGY (0.03%), Gushengtang Holdings Ltd (0.02%), MAHARASHTRA SEAMLESS LIMITED (0.02%). Gone: SK hynix Inc. (0.15%), GRASIM INDUSTRIES LTD (0.08%), Weltrend Semiconductor, Inc. (0.07%), Airports of Thailand Public Company Limited (0.06%), ALLOS S.A. (0.06%), KINGSOFT CORPORATION LIMITED (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/dfse/https://themulden.com/funds/dfse/3,881 positions became 3,940: 303 added (1.88% of the fund), 244 dropped (1.93%). Turnover proxy 13.1%. Largest increases: INFOSYS LIMITED 0.34% to 0.83%; Taiwan Semiconductor Manufacturing Co., Ltd. 2.75% to 3.21%; PDD Holdings Inc. 0.44% to 0.86%; Li Ning Co Ltd 0.23% to 0.45%; MediaTek Inc. 0.56% to 0.69%; UNI-PRESIDENT ENTERPRISES CORP. 0.22% to 0.34%. Largest decreases: LITE-ON TECHNOLOGY CORPORATION 0.57% to 0.14%; ALIBABA GROUP HOLDING LIMITED 2.15% to 1.84%; ECOPRO CO.,LTD 0.6% to 0.3%; JD.COM, INC. 0.44% to 0.2%; Realtek Semiconductor Corp. 0.42% to 0.19%; QUANTA COMPUTER INC. 0.5% to 0.28%. New: Grupo Mexico, S.A.B. de C.V. (0.12%), ANGLOGOLD ASHANTI PLC (0.09%), MINISO Group Holding Ltd (0.06%), HINDUSTAN AERONAUTICS LIMITED (0.06%), ALLOS S.A. (0.06%), LG Corp. (0.04%). Gone: KIA CORPORATION (0.24%), Sharkninja Inc (0.14%), ANGLOGOLD ASHANTI LTD (0.13%), COUNTRY GARDEN HOLDINGS COMPANY LIMITED (0.1%), Sino-American Silicon Products Inc. (0.1%), Yanbu National Petrochemicals Company SJSC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/dfse/https://themulden.com/funds/dfse/3,687 positions became 3,881: 386 added (3.03% of the fund), 192 dropped (2.1%). Turnover proxy 16.8%. Largest increases: ALIBABA GROUP HOLDING LIMITED 1.45% to 2.15%; QUANTA COMPUTER INC. 0.23% to 0.5%; LITE-ON TECHNOLOGY CORPORATION 0.36% to 0.57%; Wistron Corporation 0.14% to 0.32%; JD.COM, INC. 0.26% to 0.44%; Tencent Holdings Limited 2.83% to 3%. Largest decreases: INFOSYS LIMITED 1.11% to 0.34%; Li Ning Co Ltd 0.47% to 0.23%; UNITECH PRINTED CIRCUIT BOARD CORP. 0.24% to 0.01%; SILERGY CORP. 0.22% to 0.05%; BANK OF CHINA LIMITED 0.66% to 0.48%; Ping An Insurance (Group) Company of China, Ltd. 0.89% to 0.72%. New: XPENG INC (0.2%), Sharkninja Inc (0.14%), MTN GROUP LIMITED (0.1%), ZOMATO LTD (0.08%), ADNOC DRILLING COMPANY P.J.S.C. (0.07%), TUBE INVESTMENTS OF INDIA LIMITED (0.07%). Gone: HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD (0.18%), SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED (0.12%), YANG MING MARINE TRANSPORT CORPORATION (0.11%), RADIANT OPTO-ELECTRONICS CORPORATION (0.11%), SIBANYE STILLWATER LIMITED (0.09%), Ooredoo Q.P.S.C. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/dfse/https://themulden.com/funds/dfse/3,772 positions became 3,687: 96 added (1.48% of the fund), 181 dropped (1.81%). Turnover proxy 10.1%. Largest increases: ECOPRO CO.,LTD 0.08% to 0.44%; MERITZ FINANCIAL GROUP INC. 0.04% to 0.18%; Gold Fields Limited 0.25% to 0.36%; SINOPHARM GROUP CO. LTD. 0.22% to 0.32%; Lenovo Group Limited 0.31% to 0.41%; Zhongji Innolight Co Ltd 0.04% to 0.13%. Largest decreases: PDD Holdings Inc. 0.57% to 0.29%; MEITUAN 0.69% to 0.43%; Tencent Holdings Limited 3.04% to 2.83%; INFOSYS LIMITED 1.31% to 1.11%; JD.COM, INC. 0.43% to 0.26%; Li Ning Co Ltd 0.63% to 0.47%. New: America Movil, S.A.B. de C.V. (0.18%), Axis Bank Limited (0.12%), ALIBABA GROUP HOLDING LIMITED (0.09%), SIBANYE STILLWATER LIMITED (0.09%), FIRSTRAND LIMITED (0.08%), HMM CO.,LTD (0.06%). Gone: America Movil, S.A.B. de C.V. (0.17%), PT Bank Rakyat Indonesia (Persero) Tbk (0.16%), APEX INTERNATIONAL CO., LTD. (0.13%), RAYMOND LIMITED (0.12%), SUPERMAX CORPORATION BERHAD (0.12%), MERITZ SECURITIES CO., LTD. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMT