Current Market Value 34,681,600,401
Current Holdings 4916
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 DFIEX - International 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 4916 34,681,600
2025-03-26 2025-01-31 NPORT-P 5008 31,809,133
2024-12-23 2024-10-31 NPORT-P 5087 31,652,421
2024-09-26 2024-07-31 NPORT-P 5227 33,338,547
2024-06-25 2024-04-30 NPORT-P 5174 32,178,738
2024-03-28 2024-01-31 NPORT-P 5219 31,154,385
2023-12-20 2023-10-31 NPORT-P 5243 28,528,902
2023-09-29 2023-07-31 NPORT-P 5253 32,072,977
2023-06-23 2023-04-30 NPORT-P 5263 33,003,792
2023-03-27 2023-01-31 NPORT-P 5185 31,893,318
2022-12-28 2022-10-31 NPORT-P 5271 28,528,077
2022-09-28 2022-07-31 NPORT-P 5487 34,105,787
2022-06-28 2022-04-30 NPORT-P 5365 33,987,333
2022-03-29 2022-01-31 NPORT-P 5306 35,921,851
2021-12-09 2021-10-31 NPORT-P 5233 36,278,085
2021-09-24 2021-07-31 NPORT-P 5166 35,071,832
2021-06-15 2021-04-30 NPORT-P 5061 36,835,832
2021-03-25 2021-01-31 NPORT-P 4995 31,889,761
2020-12-17 2020-10-31 NPORT-P 5069 26,924,633
2020-09-29 2020-07-31 NPORT-P 5014 26,633,956
2020-06-18 2020-04-30 NPORT-P 5177 25,804,564
2020-03-31 2020-01-31 NPORT-P 5149 32,595,699
2019-12-20 2019-10-31 NPORT-P 5295 32,854,480