DODFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JCI	Johnson Controls International plc	3.41%	20,374,601
2	HOLN	Holcim AG	3.08%	15,125,241
3	SAN	Banco Santander, S.A.	3.04%	14,834,322
4	BNP	BNP Paribas SA, Class A	2.92%	22,470,692
5	UBSG	UBS Group AG	2.76%	42,679,442
6	SAN	Banco Santander, S.A.	2.71%	276,159,516
7	NOVN	Novartis AG	2.65%	12,833,070
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.53%	36,543,200
9	BARC	Barclays PLC	2.51%	353,866,908
10	GSK	GSK plc	2.37%	66,835,320
11	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	2.37%	1,117,000,000
12	TTE	TotalEnergies SE	2.24%	19,027,870
13	HDFCB	HDFC Bank, Ltd.	2.08%	47,325,500
14	ROG	Rogers Corporation	2.00%	3,372,500
15	PRX	Prosus NV, Class N	1.96%	23,255,845
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.86%	176,002,651
17	DTE	DTE Energy Company	1.85%	29,094,653
18	BKNG	Booking Holdings Inc.	1.84%	174,500
19	AXSB	Axis Bank, Ltd.	1.81%	68,557,850
20	BABA	Alibaba Group Holding Limited	1.72%	9,565,900
21	AKZA	Akzo Nobel NV	1.71%	13,435,060
22	SU	Suncor Energy Inc.	1.64%	21,668,754
23	HLN	Haleon plc	1.58%	158,253,904
24	AHT	Ashford Hospitality Trust, Inc.	1.49%	11,323,800
25	IMB	Imperial Brands PLC	1.48%	21,804,597
26	FME	Fresenius Medical Care AG	1.40%	14,547,062
27	ABI	Anheuser-Busch InBev SA/NV	1.40%	13,195,900
28	IFX	Infineon Technologies AG	1.30%	18,893,100
29	BAP	Credicorp Ltd.	1.30%	3,335,080
30	GLEN	Glencore PLC	1.26%	134,762,161
31	TYO: 6503	Mitsubishi Electric Corporation	1.26%	34,959,100
32	TEL	TE Connectivity plc	1.17%	3,871,985
33	AV/	Aviva PLC	1.17%	93,673,352
34	LIN	Linde plc	1.13%	1,277,735
35	DHL	DHL Group	1.12%	15,058,600
36	PRU	Prudential Financial, Inc.	1.12%	66,187,447
37	IFF	International Flavors & Fragrances Inc.	1.10%	6,106,966
38	DGE	Diageo PLC	1.06%	15,674,000
39	BN	Brookfield Corporation	1.04%	7,286,100
40	TRP	TC Energy Corporation	1.04%	10,528,200
41	SU	Suncor Energy Inc.	0.99%	1,890,646
42	JD	JD.com, Inc.	0.98%	13,335,840
43	SMIN	iShares MSCI India Small Cap ETF	0.92%	20,175,116
44	GVMXX	State Street U.S. Government Money Market Portfolio	0.89%	418,415,603
45	ENT	Entain PLC	0.89%	48,734,596
46	6367	Daikin Industries, Ltd.	0.88%	3,540,200
47	TYO: 7267	Honda Motor Co., Ltd.	0.84%	41,879,865
48	STLAM	Stellantis NV	0.84%	30,000,000
49	YUMC	Yum China Holdings, Inc.	0.82%	8,073,100
50	1299	AIA Group, Ltd.	0.76%	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%