DODFX Holdings Information

DODFX is a mutual fund with a total of 166 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.27%, BNP Paribas at 3.19%, Johnson Controls International at 3.18%, GSK plc at 2.99%, and Barclays at 2.79%.

Total Holdings

166

Top 10 Percentage

27.50%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

64.03B

Forward PE Ratio

13.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.27%	41,154,200
2	EPA: BNP	BNP Paribas SA	3.19%	20,740,092
3	JCI	Johnson Controls International plc	3.18%	16,345,201
4	LON: GSK	GSK plc	2.99%	74,716,020
5	LON: BARC	Barclays PLC	2.79%	270,051,508
6	BME: SAN	Banco Santander, S.A.	2.73%	142,808,516
7	SWX: NOVN	Novartis AG	2.64%	11,751,470
8	SWX: UBSG	UBS Group AG	2.44%	32,415,142
9	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.20%	188,445,087
10	SWX: ROG	Roche Holding AG	2.08%	3,094,500
11	EPA: TTE	TotalEnergies SE	2.02%	19,027,870
12	EPA: SAN	Sanofi	2.02%	12,779,822
13	LON: PRU	Prudential plc	1.74%	69,388,158
14	BABA	Alibaba Group Holding Limited	1.68%	7,067,500
15	NSE: HDFCBANK	HDFC Bank Limited	1.67%	92,493,800
16	BKNG	Booking Holdings Inc.	1.59%	182,800
17	ETR: IFX	Infineon Technologies AG	1.59%	22,091,300
18	TSX: SU	Suncor Energy Inc.	1.56%	21,668,754
19	NSE: AXISBANK	Axis Bank Limited	1.54%	66,840,650
20	ETR: BAYN	Bayer Aktiengesellschaft	1.53%	21,789,910
21	AMS: AKZA	Akzo Nobel N.V.	1.52%	13,435,060
22	LON: AHT	Ashtead Group plc	1.51%	13,623,800
23	TEL	TE Connectivity plc	1.50%	4,056,985
24	LON: IMB	Imperial Brands PLC	1.47%	21,473,497
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.40%	13,439,500

Showing 25 of 166 holdings

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As of Dec 31, 2025