DODFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JCI	Johnson Controls International plc	3.44%	20,374,601
2	SWX: HOLN	Holcim AG	3.10%	15,125,241
3	EPA: SAN	Sanofi	3.06%	14,834,322
4	EPA: BNP	BNP Paribas SA	2.94%	22,470,692
5	SWX: UBSG	UBS Group AG	2.78%	42,679,442
6	BME: SAN	Banco Santander, S.A.	2.73%	276,159,516
7	SWX: NOVN	Novartis AG	2.67%	12,833,070
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.55%	36,543,200
9	LON: BARC	Barclays PLC	2.53%	353,866,908
10	n/a	Fixed Income Clearing Corp.	2.49%	1,164,177,232
11	LON: GSK	GSK plc	2.39%	66,835,320
12	EPA: TTE	TotalEnergies SE	2.26%	19,027,870
13	NSE: HDFCBANK	HDFC Bank Limited	2.09%	47,325,500
14	SWX: ROG	Roche Holding AG	2.02%	3,372,500
15	AMS: PRX	Prosus N.V.	1.97%	23,255,845
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.87%	176,002,651
17	ETR: DTE	Deutsche Telekom AG	1.86%	29,094,653
18	BKNG	Booking Holdings Inc.	1.85%	174,500
19	NSE: AXISBANK	Axis Bank Limited	1.82%	68,557,850
20	BABA	Alibaba Group Holding Limited	1.73%	9,565,900
21	AMS: AKZA	Akzo Nobel N.V.	1.72%	13,435,060
22	TSX: SU	Suncor Energy Inc.	1.65%	21,668,754
23	LON: HLN	Haleon plc	1.59%	158,253,904
24	LON: AHT	Ashtead Group plc	1.50%	11,323,800
25	LON: IMB	Imperial Brands PLC	1.49%	21,804,597
26	ETR: FME	Fresenius Medical Care AG	1.42%	14,547,062
27	EBR: ABI	Anheuser-Busch InBev SA/NV	1.41%	13,195,900
28	ETR: IFX	Infineon Technologies AG	1.31%	18,893,100
29	BAP	Credicorp Ltd.	1.31%	3,335,080
30	LON: GLEN	Glencore plc	1.27%	134,762,161
31	TYO: 6503	Mitsubishi Electric Corporation	1.27%	34,959,100
32	TEL	TE Connectivity plc	1.18%	3,871,985
33	LON: AV	Aviva plc	1.17%	93,673,352
34	LIN	Linde plc	1.14%	1,277,735
35	ETR: DHL	Deutsche Post AG	1.13%	15,058,600
36	LON: PRU	Prudential plc	1.13%	66,187,447
37	IFF	International Flavors & Fragrances Inc.	1.10%	6,106,966
38	LON: DGE	Diageo plc	1.06%	15,674,000
39	EPA: BN	Danone S.A.	1.05%	7,286,100
40	TSX: TRP	TC Energy Corporation	1.05%	10,528,200
41	EPA: SU	Schneider Electric S.E.	1.00%	1,890,646
42	JD	JD.com, Inc.	0.99%	13,335,840
43	LON: SMIN	Smiths Group plc	0.92%	20,175,116
44	GVMXX	State Street U.S. Government Money Market Portfolio	0.89%	418,415,603
45	LON: ENT	Entain Plc	0.89%	48,734,596
46	TYO: 6367	Daikin Industries,Ltd.	0.89%	3,540,200
47	TYO: 7267	Honda Motor Co., Ltd.	0.84%	41,879,865
48	BIT: STLAM	Stellantis N.V.	0.84%	30,000,000
49	YUMC	Yum China Holdings, Inc.	0.83%	8,073,100
50	HKG: 1299	AIA Group Limited	0.77%	49,813,500

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.23%
Cash	4.77%

Sector Breakdown

Sector	% Weight
Financials	26.35%
Health Care	12.58%
Materials	11.02%
Consumer Discretionary	9.38%
Other	9.31%
Energy	7.56%
Information Technology	6.68%
Consumer Staples	6.01%
Industrials	5.89%
Communication Services	2.91%
Real Estate	2.17%
Utilities	0.14%

Country Breakdown

Sector	% Weight
United Kingdom	12.86%
United States	11.99%
Japan	11.20%
France	9.63%
Switzerland	8.98%
Canada	6.50%
Netherlands	6.35%
India	5.13%
China	4.32%
Other	4.05%
Brazil	3.55%
Germany	3.11%
Spain	2.51%
Ireland	2.13%
Korea	2.08%
Hong Kong	1.44%
Belgium	1.36%
Peru	1.01%
Isle of Man	0.82%
Norway	0.72%
Luxembourg	0.26%