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 |
|---|---|---|---|---|
| C000002729 | DFCEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($38.84B), not of the fund’s net assets ($37.86B). The two differ by cash, derivatives filed with no market value, and rounding.
7,646 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Asian Granito India Ltd Asian Granito India Ltd. | — | 000000000 INE022I01019 | EC CORP | 120,261 NS | $83.3K INR | 0.000% | IN |
| Nampak Ltd Nampak Ltd. | — | 000000000 ZAE000322095 | EC CORP | 2,816 NS | $83.4K ZAR | 0.000% | ZA |
| Won Ik Corp Won Ik Corp. | — | 000000000 KR7032940009 | EC CORP | 11,615 NS | $83.5K KRW | 0.000% | KR |
| HUTCHMED China Ltd HUTCHMED China Ltd. | HCM | 44842L103 US44842L1035 | EC CORP | 6,229 NS | $83.7K | 0.000% | KY |
| Yatra Online Ltd Yatra Online Ltd. | — | 000000000 INE0JR601024 | EC CORP | 74,022 NS | $83.7K INR | 0.000% | IN |
| CCK Consolidated Holdings BHD CCK Consolidated Holdings Bhd. | — | 000000000 MYL7035OO008 | EC CORP | 268,100 NS | $83.8K MYR | 0.000% | MY |
| iOCO Ltd iOCO Ltd. | — | 000000000 ZAE000071072 | EC CORP | 330,362 NS | $84.0K ZAR | 0.000% | ZA |
| Microport Cardioflow Medtech Corp Microport Cardioflow Medtech Corp. | — | 000000000 KYG6082P1211 | EC CORP | 272,200 NS | $84.2K HKD | 0.000% | KY |
| Munshaat Real Estate Projects Co KSCP Munshaat Real Estate Projects Co. KSCP | — | 000000000 KW0EQ0402408 | EC CORP | 124,807 NS | $84.5K KWD | 0.000% | KW |
| Eureka Forbes Ltd Eureka Forbes Ltd. | — | 000000000 INE0KCE01017 | EC CORP | 15,872 NS | $84.9K INR | 0.000% | IN |
| Hybio Pharmaceutical Co Ltd Hybio Pharmaceutical Co. Ltd. | — | 000000000 CNE1000011T7 | EC CORP | 27,900 NS | $85.2K CNY | 0.000% | CN |
| Jungdawn Co Ltd Jungdawn Co. Ltd. | — | 000000000 KR7208140004 | EC CORP | 49,724 NS | $85.2K KRW | 0.000% | KR |
| Tego Science Inc Tego Science, Inc. | — | 000000000 KR7191420009 | EC CORP | 10,158 NS | $85.5K KRW | 0.000% | KR |
| Escort Teknoloji Yatirim AS | — | 000000000 TRAESCOM91U8 | EC CORP | 704,683 NS | $85.8K TRY | 0.000% | TR |
| Hidrovias do Brasil SA | — | 000000000 BRHBSAACNOR0 | EC CORP | 127,600 NS | $86.1K BRL | 0.000% | BR |
| Bolsa de Valores de Colombia | — | 000000000 COR01PA00010 | EC CORP | 20,739 NS | $86.2K COP | 0.000% | CO |
| Pam Mineral Tbk PT Pam Mineral Tbk. PT | — | 000000000 ID1000161409 | EC CORP | 1,707,300 NS | $86.5K IDR | 0.000% | ID |
| AyalaLand Logistics Holdings Corp AyalaLand Logistics Holdings Corp. | — | 000000000 PHY0490Q1023 | EC CORP | 4,662,200 NS | $86.6K PHP | 0.000% | PH |
| High Tech Pharm Co Ltd High Tech Pharm Co. Ltd. | — | 000000000 KR7106190002 | EC CORP | 6,662 NS | $86.7K KRW | 0.000% | KR |
| Bogazici Beton Sanayi Ve Ticaret AS | — | 000000000 TREBOBT00014 | EC CORP | 196,907 NS | $86.8K TRY | 0.000% | TR |
| TBS Energi Utama Tbk PT TBS Energi Utama Tbk. PT | — | 000000000 ID1000123409 | EC CORP | 2,633,900 NS | $87.1K IDR | 0.000% | ID |
| Wheels India Ltd Wheels India Ltd. | — | 000000000 INE715A01015 | EC CORP | 6,798 NS | $87.1K INR | 0.000% | IN |
| Senco Gold Ltd Senco Gold Ltd. | — | 000000000 INE602W01027 | EC CORP | 26,310 NS | $87.4K INR | 0.000% | IN |
| TAI Roun Products Co Ltd TAI Roun Products Co. Ltd. | — | 000000000 TW0001220002 | EC CORP | 222,000 NS | $87.6K TWD | 0.000% | TW |
| Rainbow Chicken | — | 000000000 ZAE000334850 | EC CORP | 234,589 NS | $87.6K ZAR | 0.000% | ZA |
| Europap Tezol Kagit Sanayi VE Ticaret AS | — | 000000000 TRETEZL00021 | EC CORP | 207,479 NS | $87.6K TRY | 0.000% | TR |
| Grupo Hotelero Santa Fe SAB de CV | — | 000000000 MX01HO090008 | EC CORP | 306,056 NS | $87.6K MXN | 0.000% | MX |
| Monalisa Group Co Ltd Monalisa Group Co. Ltd. | — | 000000000 CNE100003399 | EC CORP | 55,155 NS | $87.7K CNY | 0.000% | CN |
| Prestige Biologics Co Ltd Prestige Biologics Co. Ltd. | — | 000000000 KR7334970001 | EC CORP | 54,660 NS | $87.8K KRW | 0.000% | KR |
| PBG SA/ Brazil PBG SA | — | 000000000 BRPTBLACNOR8 | EC CORP | 199,539 NS | $87.8K BRL | 0.000% | BR |
| Princeton Technology Corp Princeton Technology Corp. | — | 000000000 TW0006129000 | EC CORP | 163,000 NS | $87.9K TWD | 0.000% | TW |
| Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi V… | — | 000000000 TRETAPD00019 | EC CORP | 159,054.89 NS | $88.2K TRY | 0.000% | TR |
| Hangzhou Tigermed Consulting Co Ltd Hangzhou Tigermed Consulting Co. Ltd. | — | 000000000 CNE100001KV8 | EC CORP | 10,900 NS | $88.6K CNY | 0.000% | CN |
| Dong-Ah Geological Engineering Co Ltd Dong-Ah Geological Engineering Co. Ltd. | — | 000000000 KR7028100006 | EC CORP | 7,284 NS | $88.6K KRW | 0.000% | KR |
| Panasonic Manufacturing Malaysia BHD Panasonic Manufacturing Malaysia Bhd. | — | 000000000 MYL3719OO001 | EC CORP | 48,900 NS | $88.7K MYR | 0.000% | MY |
| Hwa Fong Rubber Thailand PCL | — | 000000000 TH0755010Z17 | EC CORP | 695,600 NS | $88.8K THB | 0.000% | TH |
| Apollo Pipes Ltd Apollo Pipes Ltd. | — | 000000000 INE126J01016 | EC CORP | 18,737 NS | $89.1K INR | 0.000% | IN |
| Fujian Cosunter Pharmaceutical Co Ltd Fujian Cosunter Pharmaceutical Co. Ltd. | — | 000000000 CNE100001YZ0 | EC CORP | 5,200 NS | $89.4K CNY | 0.000% | CN |
| Asuransi Tugu Pratama Indonesia Tbk PT Asuransi Tugu Pratama Indonesia Tbk. PT | — | 000000000 ID1000143506 | EC CORP | 1,226,100 NS | $89.7K IDR | 0.000% | ID |
| DaeMyoung Energy Co Ltd DaeMyoung Energy Co. Ltd. | — | 000000000 KR7389260001 | EC CORP | 5,436 NS | $89.9K KRW | 0.000% | KR |
| G R Infraprojects Ltd G R Infraprojects Ltd. | — | 000000000 INE201P01022 | EC CORP | 9,141 NS | $90.1K INR | 0.000% | IN |
| Uzma Bhd Uzma Bhd. | — | 000000000 MYL7250OO003 | EC CORP | 797,533 NS | $90.8K MYR | 0.000% | MY |
| Wir Asia Tbk PT Wir Asia Tbk. PT | — | 000000000 ID1000166804 | EC CORP | 19,892,600 NS | $90.9K IDR | 0.000% | ID |
| SY Steel Tech Inc SY Steel Tech, Inc. | — | 000000000 KR7365330000 | EC CORP | 35,946 NS | $91.1K KRW | 0.000% | KR |
| Leoch International Technology Ltd Leoch International Technology Ltd. | — | 000000000 KYG546541015 | EC CORP | 769,000 NS | $91.2K HKD | 0.000% | KY |
| JH Educational Technology Inc JH Educational Technology, Inc. | — | 000000000 KYG6578D1034 | EC CORP | 668,000 NS | $91.4K HKD | 0.000% | KY |
| Yeebo International Holdings Ltd Yeebo International Holdings Ltd. | — | 000000000 BMG9835R1051 | EC CORP | 212,000 NS | $91.5K HKD | 0.000% | BM |
| Berjaya Assets BHD Berjaya Assets Bhd. | — | 000000000 MYL3239OO000 | EC CORP | 1,232,400 NS | $91.6K MYR | 0.000% | MY |
| Jutal Offshore Oil Services Ltd Jutal Offshore Oil Services Ltd. | — | 000000000 KYG520771075 | EC CORP | 1,587,666 NS | $91.7K HKD | 0.000% | KY |
| DKME | — | 000000000 KR7015590003 | EC CORP | 1,448,610 NS | $91.8K KRW | 0.000% | KR |