1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002720 | DFGBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
389 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$730.2K EUR | -0.008% | US |
| Australia & New Zealand Banking Group Ltd. Purchased USD / Sold NZD | — | 000000000 — | DFE OTHER | 1 NC | -$738.8K NZD | -0.008% | US |
| Citibank NA Purchased USD / Sold CAD | — | 000000000 — | DFE OTHER | 1 NC | -$742.9K CAD | -0.008% | US |
| HSBC Bank PLC Purchased USD / Sold CAD | — | 000000000 — | DFE OTHER | 1 NC | -$828.7K CAD | -0.009% | US |
| Bank of New York Mellon Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$1.01M EUR | -0.011% | US |
| Australia & New Zealand Banking Group Ltd. Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$1.02M EUR | -0.011% | US |
| Societe Generale SA Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$1.08M EUR | -0.011% | US |
| Societe Generale SA Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$1.14M EUR | -0.012% | US |
| Bank of New York Mellon Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$1.23M EUR | -0.013% | US |
| Societe Generale SA Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$1.45M EUR | -0.015% | US |
| Australia & New Zealand Banking Group Ltd. Purchased USD / Sold AUD | — | 000000000 — | DFE OTHER | 1 NC | -$1.48M AUD | -0.016% | US |
| Royal Bank of Canada Purchased USD / Sold CAD | — | 000000000 — | DFE OTHER | 1 NC | -$1.59M CAD | -0.017% | US |
| Bank of New York Mellon Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$1.61M EUR | -0.017% | US |
| Bank of New York Mellon Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$1.64M EUR | -0.017% | US |
| Societe Generale SA Purchased USD / Sold AUD | — | 000000000 — | DFE OTHER | 1 NC | -$1.67M AUD | -0.018% | US |
| Societe Generale SA Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$2.04M EUR | -0.022% | US |
| Australia & New Zealand Banking Group Ltd. Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$2.08M EUR | -0.022% | US |
| Citibank NA Purchased USD / Sold CAD | — | 000000000 — | DFE OTHER | 1 NC | -$2.15M CAD | -0.023% | US |
| Societe Generale SA Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$2.19M EUR | -0.023% | US |
| Societe Generale SA Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$2.21M EUR | -0.023% | US |
| Australia & New Zealand Banking Group Ltd. Purchased USD / Sold AUD | — | 000000000 — | DFE OTHER | 1 NC | -$2.21M AUD | -0.023% | US |
| Societe Generale SA Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$2.30M EUR | -0.024% | US |
| State Street Bank & Trust Co. Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$2.32M EUR | -0.024% | US |
| Royal Bank of Canada Purchased USD / Sold CAD | — | 000000000 — | DFE OTHER | 1 NC | -$2.38M CAD | -0.025% | US |
| Australia & New Zealand Banking Group Ltd. Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$2.39M EUR | -0.025% | US |
| HSBC Bank PLC Purchased USD / Sold CAD | — | 000000000 — | DFE OTHER | 1 NC | -$2.42M CAD | -0.026% | US |
| Royal Bank of Canada Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$2.44M EUR | -0.026% | US |
| Bank of New York Mellon Purchased USD / Sold AUD | — | 000000000 — | DFE OTHER | 1 NC | -$2.44M AUD | -0.026% | US |
| Australia & New Zealand Banking Group Ltd. Purchased USD / Sold AUD | — | 000000000 — | DFE OTHER | 1 NC | -$2.45M AUD | -0.026% | US |
| Citibank NA Purchased USD / Sold CAD | — | 000000000 — | DFE OTHER | 1 NC | -$2.72M CAD | -0.029% | US |
| Citibank NA Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$2.75M EUR | -0.029% | US |
| Societe Generale SA Purchased USD / Sold EUR | — | 000000000 — | DFE OTHER | 1 NC | -$2.89M EUR | -0.031% | US |
| Societe Generale SA Purchased USD / Sold CAD | — | 000000000 — | DFE OTHER | 1 NC | -$3.05M CAD | -0.032% | US |
| Citibank NA Purchased USD / Sold CAD | — | 000000000 — | DFE OTHER | 1 NC | -$3.30M CAD | -0.035% | US |
| Bank of New York Mellon Purchased USD / Sold CAD | — | 000000000 — | DFE OTHER | 1 NC | -$3.35M CAD | -0.035% | US |
| Australia & New Zealand Banking Group Ltd. Purchased USD / Sold CAD | — | 000000000 — | DFE OTHER | 1 NC | -$3.36M CAD | -0.035% | US |
| Bank of New York Mellon Purchased USD / Sold AUD | — | 000000000 — | DFE OTHER | 1 NC | -$3.54M AUD | -0.037% | US |
| Citibank NA Purchased USD / Sold AUD | — | 000000000 — | DFE OTHER | 1 NC | -$3.95M AUD | -0.042% | US |
| Australia & New Zealand Banking Group Ltd. Purchased USD / Sold AUD | — | 000000000 — | DFE OTHER | 1 NC | -$4.25M AUD | -0.045% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.31B), not of the fund’s net assets ($9.48B). The two differ by cash, derivatives filed with no market value, and rounding.