DODFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	3.80%	216,541,916
2	EPA: BNP	BNP Paribas SA	3.18%	20,740,092
3	JCI	Johnson Controls International plc	3.07%	16,602,001
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.01%	41,154,200
5	LON: GSK	GSK plc	2.82%	77,964,620
6	SWX: NOVN	Novartis AG	2.65%	12,273,070
7	LON: BARC	Barclays PLC	2.54%	295,055,208
8	SWX: UBSG	UBS Group AG	2.49%	36,030,042
9	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.43%	197,492,296
10	BABA	Alibaba Group Holding Limited	2.33%	7,754,700
11	EPA: SAN	Sanofi	2.30%	14,456,122
12	EPA: TTE	TotalEnergies SE	1.95%	19,027,870
13	SWX: ROG	Roche Holding AG	1.80%	3,255,500
14	CPNG	Coupang, Inc.	1.71%	31,561,400
15	NSE: HDFCBANK	HDFC Bank Limited	1.67%	92,493,800
16	LON: PRU	Prudential plc	1.64%	69,388,158
17	AMS: AKZA	Akzo Nobel N.V.	1.61%	13,435,060
18	TEL	TE Connectivity plc	1.59%	4,324,685
19	LON: AHT	Ashtead Group plc	1.54%	13,623,800
20	LON: IMB	Imperial Brands PLC	1.53%	21,473,497
21	TSX: SU	Suncor Energy Inc.	1.52%	21,668,754
22	BAP	Credicorp Ltd.	1.49%	3,335,080
23	LON: AV	Aviva plc	1.46%	93,673,352
24	BKNG	Booking Holdings Inc.	1.45%	160,300
25	ETR: IFX	Infineon Technologies AG	1.45%	22,091,300

Showing 25 of 164 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.76%
Cash	1.24%