DODFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SAN	Banco Santander, S.A.	3.76%	216,541,916
2	BNP	BNP Paribas SA, Class A	3.14%	20,740,092
3	JCI	Johnson Controls International plc	3.04%	16,602,001
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.98%	41,154,200
5	GSK	GSK plc	2.79%	77,964,620
6	NOVN	Novartis AG	2.62%	12,273,070
7	BARC	Barclays PLC	2.52%	295,055,208
8	UBSG	UBS Group AG	2.46%	36,030,042
9	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.41%	197,492,296
10	BABA	Alibaba Group Holding Limited	2.30%	7,754,700
11	SAN	Banco Santander, S.A.	2.27%	14,456,122
12	TTE	TotalEnergies SE	1.93%	19,027,870
13	ROG	Rogers Corporation	1.78%	3,255,500
14	CPNG	Coupang, Inc.	1.69%	31,561,400
15	HDFCB	HDFC Bank, Ltd.	1.65%	92,493,800
16	PRU	Prudential Financial, Inc.	1.62%	69,388,158
17	AKZA	Akzo Nobel NV	1.59%	13,435,060
18	TEL	TE Connectivity plc	1.58%	4,324,685
19	AHT	Ashford Hospitality Trust, Inc.	1.52%	13,623,800
20	IMB	Imperial Brands PLC	1.52%	21,473,497
21	SU	Suncor Energy Inc.	1.51%	21,668,754
22	BAP	Credicorp Ltd.	1.48%	3,335,080
23	AV	Aviva PLC	1.44%	93,673,352
24	BKNG	Booking Holdings Inc.	1.44%	160,300
25	IFX	Infineon Technologies AG	1.43%	22,091,300

Showing 25 of 264 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.76%
Cash	1.24%