Current Market Value 28,110,617,165
Current Holdings 7364
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 7364 28,110,617
2025-03-26 2025-01-31 NPORT-P 7393 27,780,869
2024-12-23 2024-10-31 NPORT-P 7490 29,017,436
2024-09-26 2024-07-31 NPORT-P 7905 28,625,170
2024-06-25 2024-04-30 NPORT-P 7269 27,741,068
2024-03-28 2024-01-31 NPORT-P 7036 25,633,903
2023-12-20 2023-10-31 NPORT-P 6801 23,290,813
2023-09-29 2023-07-31 NPORT-P 6834 26,264,074
2023-06-23 2023-04-30 NPORT-P 6773 24,507,880
2023-03-27 2023-01-31 NPORT-P 6800 25,429,679
2022-12-28 2022-10-31 NPORT-P 6874 21,779,607
2022-09-28 2022-07-31 NPORT-P 6914 25,031,583
2022-06-28 2022-04-30 NPORT-P 6719 27,350,386
2022-03-29 2022-01-31 NPORT-P 6501 29,525,195
2021-12-09 2021-10-31 NPORT-P 6390 30,076,143
2021-09-24 2021-07-31 NPORT-P 6106 30,352,450
2021-06-15 2021-04-30 NPORT-P 5884 31,184,039
2021-03-25 2021-01-31 NPORT-P 5622 29,822,140
2020-12-17 2020-10-31 NPORT-P 5643 25,526,419
2020-09-29 2020-07-31 NPORT-P 5503 25,664,499
2020-06-18 2020-04-30 NPORT-P 5005 22,585,202
2020-03-31 2020-01-31 NPORT-P 4831 29,292,122
2019-12-20 2019-10-31 NPORT-P 4947 29,726,382