DODFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BNP	BNP Paribas SA, Class A	3.55%	21,890,692
2	SAN	Banco Santander, S.A.	3.47%	264,093,831
3	SAN	Banco Santander, S.A.	3.20%	14,834,322
4	GSK	GSK plc	2.90%	77,964,620
5	NOVN	Novartis AG	2.78%	12,833,070
6	JCI	Johnson Controls International plc	2.71%	17,371,701
7	HOLN	Holcim AG	2.62%	12,475,241
8	BARC	Barclays PLC	2.59%	353,866,908
9	UBSG	UBS Group AG	2.55%	42,679,442
10	TTE	TotalEnergies SE	2.40%	19,027,870
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.24%	41,154,200
12	ROG	Rogers Corporation	2.16%	3,372,500
13	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.12%	197,492,296
14	BABA	Alibaba Group Holding Limited	2.00%	7,754,700
15	HDFCB	HDFC Bank, Ltd.	1.96%	47,325,500
16	DTE	DTE Energy Company	1.85%	25,655,900
17	ABI	Anheuser-Busch InBev SA/NV	1.76%	14,697,200
18	AXSB	Axis Bank, Ltd.	1.72%	68,557,850
19	SU	Suncor Energy Inc.	1.64%	21,668,754
20	AKZA	Akzo Nobel NV	1.61%	13,435,060
21	IMB	Imperial Brands PLC	1.57%	21,804,597
22	BKNG	Booking Holdings Inc.	1.57%	174,500
23	HLN	Haleon plc	1.56%	158,253,904
24	PRX	Prosus NV, Class N	1.53%	16,850,745
25	FME	Fresenius Medical Care AG	1.44%	14,941,862
26	AHT	Ashford Hospitality Trust, Inc.	1.43%	13,623,800
27	PRU	Prudential Financial, Inc.	1.39%	66,187,447
28	AV	Aviva PLC	1.32%	93,673,352
29	DHL	DHL Group	1.29%	15,469,100
30	TYO: 6503	Mitsubishi Electric Corporation	1.24%	34,959,100
31	IFX	Infineon Technologies AG	1.22%	18,893,100
32	BAP	Credicorp Ltd.	1.21%	3,335,080
33	IFF	International Flavors & Fragrances Inc.	1.17%	7,740,800
34	CPNG	Coupang, Inc.	1.17%	27,342,600
35	LIN	Linde plc	1.16%	1,277,735
36	JD	JD.com, Inc.	1.14%	14,183,748
37	BN	Brookfield Corporation	1.13%	7,531,900
38	TEL	TE Connectivity plc	1.12%	4,050,185
39	SMIN	iShares MSCI India Small Cap ETF	0.99%	20,175,116
40	n/a	Royal Bank of Canada - RBC CAPITAL MARKETS, LLC REPO 4.3 20250401 UST	0.97%	500,000,000
41	GLEN	Glencore PLC	0.97%	134,762,161
42	TRP	TC Energy Corporation	0.93%	10,087,700
43	BAYN	Bayer AG	0.91%	19,541,511
44	DGE	Diageo PLC	0.88%	17,313,982
45	SU	Suncor Energy Inc.	0.85%	1,890,646
46	YUMC	Yum China Holdings, Inc.	0.82%	8,073,100
47	700	Tencent Holdings, Ltd.	0.82%	6,566,800
48	WALMEX*	Wal-Mart de Mexico SAB de CV	0.76%	141,453,700
49	NTR	Nutrien Ltd.	0.76%	7,822,959
50	6367	Daikin Industries, Ltd.	0.75%	3,540,200
51	RKT	Rocket Companies, Inc.	0.75%	5,669,194
52	TYO: 7267	Honda Motor Co., Ltd.	0.74%	41,879,865
53	1299	AIA Group, Ltd.	0.73%	49,813,500
54	ENT	Entain PLC	0.72%	48,734,596
55	BP	BP p.l.c.	0.69%	63,195,900
56	GVMXX	State Street U.S. Government Money Market Portfolio	0.69%	354,235,336
57	TYO: 4188	Mitsubishi Chemical Group Corporation	0.68%	70,912,600
58	BIDU	Baidu, Inc.	0.67%	3,758,585
59	AGN	Aegon, Ltd.	0.67%	52,466,275
60	STLAM	Stellantis NV	0.66%	30,000,000
61	BEI	Beiersdorf AG	0.63%	2,515,000
62	n/a	Standard Chartered PLC - STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 4.35 20250401 UST	0.63%	325,000,000
63	TYO: 6971	Kyocera Corporation	0.62%	28,338,400
64	TYO: 6981	Murata Manufacturing Co., Ltd.	0.60%	19,707,800
65	TECK	Teck Resources Limited	0.58%	8,140,840
66	HKG: 1113	CK Asset Holdings Limited	0.56%	70,269,600
67	TYO: 7733	Olympus Corporation	0.55%	21,423,000
68	CX	CEMEX, S.A.B. de C.V.	0.54%	49,526,100
69	NTES	NetEase, Inc.	0.53%	2,654,214
70	KER	Kering SA	0.51%	1,267,200
71	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.49%	2,465,200
72	TIGO	Millicom International Cellular S.A.	0.49%	8,247,010
73	XP	XP Inc.	0.48%	17,776,502
74	005935.KQ	Samsung Electronics Co., Ltd., Pfd	0.47%	7,414,600
75	3382	Seven & i Holdings Co., Ltd.	0.36%	12,725,100
76	005930	Samsung Electronics Co., Ltd.	0.34%	4,419,500
77	ADS	adidas AG	0.30%	646,800
78	TYO: 6448	Brother Industries, Ltd.	0.28%	7,931,700
79	10.HK	Hang Lung Group, Ltd.	0.27%	93,433,300
80	FLUT	Flutter Entertainment plc	0.26%	604,478
81	TYO: 6594	Nidec Corporation	0.25%	7,585,200
82	EQNR	Equinor ASA	0.22%	4,354,500
83	SNRE	Sunrise Communications AG	0.21%	2,201,525
84	CLNX	Cellnex Telecom SA	0.16%	2,366,028
85	TV	Grupo Televisa, S.A.B.	0.16%	46,380,780
86	LBTYK	Liberty Global Ltd.	0.15%	6,395,068
87	LBTYA	Liberty Global Ltd.	0.10%	4,612,561
88	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	0.10%	51,757,281
89	AGUILCPO	Ollamani SAB	0.05%	11,595,195
90	n/a	SOLD CNH/BOUGHT USD	0.01%	1
91	n/a	SOLD CNH/BOUGHT USD	0.01%	1
92	n/a	SOLD CNH/BOUGHT USD	0.01%	1
93	n/a	SOLD CNH/BOUGHT USD	0.00%	1
94	n/a	SOLD CNH/BOUGHT USD	0.00%	1
95	n/a	SOLD CNH/BOUGHT USD	0.00%	1
96	n/a	SOLD CNH/BOUGHT USD	0.00%	1
97	n/a	SOLD CNH/BOUGHT USD	0.00%	1
98	n/a	SOLD CNH/BOUGHT USD	0.00%	1
99	n/a	SOLD CNH/BOUGHT USD	0.00%	1
100	n/a	SOLD CNH/BOUGHT USD	0.00%	1
101	n/a	SOLD CNH/BOUGHT USD	0.00%	1
102	n/a	SOLD CNH/BOUGHT USD	0.00%	1
103	n/a	SOLD CNH/BOUGHT USD	0.00%	1
104	n/a	SOLD CNH/BOUGHT USD	0.00%	1
105	n/a	SOLD TWD/BOUGHT USD	0.00%	1
106	n/a	SOLD CNH/BOUGHT USD	0.00%	1
107	n/a	SOLD CNH/BOUGHT USD	0.00%	1
108	n/a	SOLD CNH/BOUGHT USD	0.00%	1
109	n/a	SOLD TWD/BOUGHT USD	0.00%	1
110	n/a	SOLD TWD/BOUGHT USD	0.00%	1
111	n/a	SOLD TWD/BOUGHT USD	0.00%	1
112	n/a	SOLD TWD/BOUGHT USD	0.00%	1
113	n/a	SOLD CNH/BOUGHT USD	0.00%	1
114	n/a	SOLD TWD/BOUGHT USD	0.00%	1
115	n/a	SOLD CNH/BOUGHT USD	0.00%	1
116	n/a	SOLD TWD/BOUGHT USD	0.00%	1
117	n/a	SOLD CNH/BOUGHT USD	0.00%	1
118	n/a	SOLD CNH/BOUGHT USD	0.00%	1
119	n/a	SOLD CNH/BOUGHT USD	0.00%	1
120	n/a	SOLD CNH/BOUGHT USD	0.00%	1
121	n/a	SOLD CNH/BOUGHT USD	0.00%	1
122	n/a	SOLD CNH/BOUGHT USD	0.00%	1
123	n/a	SOLD CNH/BOUGHT USD	0.00%	1
124	n/a	SOLD TWD/BOUGHT USD	0.00%	1
125	n/a	SOLD TWD/BOUGHT USD	0.00%	1
126	n/a	SOLD TWD/BOUGHT USD	0.00%	1
127	n/a	SOLD TWD/BOUGHT USD	0.00%	1
128	n/a	SOLD TWD/BOUGHT USD	0.00%	1
129	n/a	SOLD CNH/BOUGHT USD	0.00%	1
130	n/a	SOLD CNH/BOUGHT USD	0.00%	1
131	n/a	SOLD CNH/BOUGHT USD	0.00%	1
132	n/a	SOLD CNH/BOUGHT USD	0.00%	1
133	n/a	SOLD CNH/BOUGHT USD	0.00%	1
134	n/a	SOLD TWD/BOUGHT USD	0.00%	1
135	n/a	SOLD TWD/BOUGHT USD	0.00%	1
136	n/a	SOLD TWD/BOUGHT USD	0.00%	1
137	n/a	SOLD TWD/BOUGHT USD	0.00%	1
138	n/a	SOLD TWD/BOUGHT USD	0.00%	1
139	n/a	SOLD TWD/BOUGHT USD	0.00%	1
140	n/a	SOLD TWD/BOUGHT USD	0.00%	1
141	n/a	SOLD TWD/BOUGHT USD	0.00%	1
142	n/a	SOLD CNH/BOUGHT USD	0.00%	1
143	n/a	SOLD CNH/BOUGHT USD	0.00%	1
144	n/a	SOLD CNH/BOUGHT USD	0.00%	1
145	n/a	SOLD CNH/BOUGHT USD	0.00%	1
146	n/a	SOLD CNH/BOUGHT USD	0.00%	1
147	n/a	SOLD CNH/BOUGHT USD	0.00%	1
148	n/a	SOLD CNH/BOUGHT USD	0.00%	1
149	n/a	SOLD TWD/BOUGHT USD	0.00%	1
150	n/a	SOLD CNH/BOUGHT USD	0.00%	1
151	n/a	SOLD TWD/BOUGHT USD	0.00%	1
152	n/a	SOLD TWD/BOUGHT USD	0.00%	1
153	n/a	SOLD CNH/BOUGHT USD	0.00%	1
154	n/a	SOLD CNH/BOUGHT USD	0.00%	1
155	n/a	SOLD CNH/BOUGHT USD	0.00%	1
156	n/a	SOLD TWD/BOUGHT USD	0.00%	1
157	n/a	SOLD CNH/BOUGHT USD	0.00%	1
158	n/a	SOLD TWD/BOUGHT USD	0.00%	1
159	n/a	SOLD CNH/BOUGHT USD	0.00%	1
160	n/a	SOLD CNH/BOUGHT USD	0.00%	1
161	n/a	SOLD CNH/BOUGHT USD	0.00%	1
162	n/a	SOLD TWD/BOUGHT USD	0.00%	1
163	n/a	SOLD TWD/BOUGHT USD	0.00%	1
164	n/a	SOLD CNH/BOUGHT USD	0.00%	1
165	n/a	SOLD CNH/BOUGHT USD	0.00%	1
166	n/a	SOLD TWD/BOUGHT USD	0.00%	1
167	n/a	SOLD TWD/BOUGHT USD	0.00%	1
168	n/a	SOLD TWD/BOUGHT USD	0.00%	1
169	n/a	SOLD TWD/BOUGHT USD	0.00%	1
170	n/a	SOLD CNH/BOUGHT USD	0.00%	1
171	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
172	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
173	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
174	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
175	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
176	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
177	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
178	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
179	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
180	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
181	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
182	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
183	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
184	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
185	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
186	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
187	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
188	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
189	VGM5	EURO STOXX 50 Jun25	-0.01%	1,364
190	MESM5	MSCI EmgMkt Jun25	-0.01%	2,411
191	MFSM5	MSCI EAFE Jun25	-0.01%	1,430

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.43%
Cash	2.57%

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%