DODFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SAN	Banco Santander, S.A.	3.29%	14,834,322
2	JCI	Johnson Controls International plc	3.16%	21,012,801
3	NOVN	Novartis AG	3.07%	13,827,254
4	BNP	BNP Paribas SA, Class A	2.98%	22,470,692
5	HOLN	Holcim AG	2.94%	15,586,341
6	SAN	Banco Santander, S.A.	2.85%	287,159,516
7	GSK	GSK plc	2.62%	66,835,320
8	UBSG	UBS Group AG	2.54%	42,679,442
9	BABA	Alibaba Group Holding Limited	2.48%	12,050,800
10	TTE	TotalEnergies SE	2.40%	19,027,870
11	PRX	Prosus NV, Class N	2.34%	27,652,445
12	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.26%	176,002,651
13	BARC	Barclays PLC	2.15%	369,866,908
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.14%	36,543,200
15	ROG	Rogers Corporation	2.09%	3,372,500
16	AXSB	Axis Bank, Ltd.	1.95%	68,557,850
17	HDFCB	HDFC Bank, Ltd.	1.89%	47,325,500
18	DTE	DTE Energy Company	1.88%	33,145,600
19	IMB	Imperial Brands PLC	1.87%	33,180,397
20	AKZA	Akzo Nobel NV	1.83%	13,435,060
21	AHT	Ashford Hospitality Trust, Inc.	1.70%	11,323,800
22	ABI	Anheuser-Busch InBev SA/NV	1.69%	13,195,900
23	HLN	Haleon plc	1.61%	158,253,904
24	SU	Suncor Energy Inc.	1.55%	21,668,754
25	GLEN	Glencore PLC	1.49%	134,762,161
26	BKNG	Booking Holdings Inc.	1.42%	174,500
27	JD	JD.com, Inc.	1.42%	18,372,748
28	IFX	Infineon Technologies AG	1.28%	18,893,100
29	FME	Fresenius Medical Care AG	1.20%	14,547,062
30	PRU	Prudential Financial, Inc.	1.19%	66,187,447
31	LIN	Linde plc	1.18%	1,277,735
32	AV/	Aviva PLC	1.17%	93,673,352
33	BAP	Credicorp Ltd.	1.17%	3,335,080
34	IFF	International Flavors & Fragrances Inc.	1.16%	5,731,200
35	TEL	TE Connectivity plc	1.13%	3,871,985
36	BAYN	Bayer AG	1.10%	16,767,110
37	TYO: 6503	Mitsubishi Electric Corporation	1.08%	34,959,100
38	BN	Brookfield Corporation	1.03%	7,286,100
39	1299	AIA Group, Ltd.	1.01%	58,371,600
40	DHL	DHL Group	0.99%	11,496,200
41	TRP	TC Energy Corporation	0.97%	10,528,200
42	ENT	Entain PLC	0.96%	48,734,596
43	SU	Suncor Energy Inc.	0.96%	1,890,646
44	6367	Daikin Industries, Ltd.	0.96%	3,540,200
45	700	Tencent Holdings, Ltd.	0.92%	8,291,400
46	TECK	Teck Resources Limited	0.89%	8,813,442
47	YUMC	Yum China Holdings, Inc.	0.89%	10,171,500
48	TYO: 4188	Mitsubishi Chemical Group Corporation	0.88%	70,912,600
49	SMIN	iShares MSCI India Small Cap ETF	0.88%	20,175,116
50	TYO: 7267	Honda Motor Co., Ltd.	0.85%	41,879,865

As of Sep 30, 2024

Showing 50 of 205

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%

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%