DODFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.56%	21,890,692
2	BME: SAN	Banco Santander, S.A.	3.47%	264,093,831
3	EPA: SAN	Sanofi	3.21%	14,834,322
4	LON: GSK	GSK plc	2.91%	77,964,620
5	SWX: NOVN	Novartis AG	2.79%	12,833,070
6	JCI	Johnson Controls International plc	2.72%	17,371,701
7	SWX: HOLN	Holcim AG	2.62%	12,475,241
8	LON: BARC	Barclays PLC	2.60%	353,866,908
9	SWX: UBSG	UBS Group AG	2.55%	42,679,442
10	EPA: TTE	TotalEnergies SE	2.40%	19,027,870
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.24%	41,154,200
12	SWX: ROG	Roche Holding AG	2.17%	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	NSE: HDFCBANK	HDFC Bank Limited	1.97%	47,325,500
16	ETR: DTE	Deutsche Telekom AG	1.86%	25,655,900
17	EBR: ABI	Anheuser-Busch InBev SA/NV	1.77%	14,697,200
18	NSE: AXISBANK	Axis Bank Limited	1.72%	68,557,850
19	TSX: SU	Suncor Energy Inc.	1.64%	21,668,754
20	AMS: AKZA	Akzo Nobel N.V.	1.62%	13,435,060
21	LON: IMB	Imperial Brands PLC	1.58%	21,804,597
22	BKNG	Booking Holdings Inc.	1.57%	174,500
23	LON: HLN	Haleon plc	1.56%	158,253,904
24	AMS: PRX	Prosus N.V.	1.54%	16,850,745
25	ETR: FME	Fresenius Medical Care AG	1.44%	14,941,862
26	LON: AHT	Ashtead Group plc	1.44%	13,623,800
27	LON: PRU	Prudential plc	1.39%	66,187,447
28	LON: AV	Aviva plc	1.32%	93,673,352
29	ETR: DHL	Deutsche Post AG	1.29%	15,469,100
30	TYO: 6503	Mitsubishi Electric Corporation	1.25%	34,959,100
31	ETR: 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	EPA: BN	Danone S.A.	1.13%	7,531,900
38	TEL	TE Connectivity plc	1.12%	4,050,185
39	LON: SMIN	Smiths Group plc	0.99%	20,175,116
40	n/a	Royal Bank of Canada	0.98%	500,000,000
41	LON: GLEN	Glencore plc	0.97%	134,762,161
42	TSX: TRP	TC Energy Corporation	0.93%	10,087,700
43	ETR: BAYN	Bayer Aktiengesellschaft	0.92%	19,747,811
44	LON: DGE	Diageo plc	0.90%	17,624,000
45	EPA: SU	Schneider Electric S.E.	0.85%	1,890,646
46	YUMC	Yum China Holdings, Inc.	0.82%	8,073,100
47	HKG: 0700	Tencent Holdings Limited	0.82%	6,566,800
48	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.76%	141,453,700
49	TSX: NTR	Nutrien Ltd.	0.76%	7,822,959
50	TYO: 6367	Daikin Industries,Ltd.	0.75%	3,540,200
51	LON: RKT	Reckitt Benckiser Group plc	0.75%	5,669,194
52	TYO: 7267	Honda Motor Co., Ltd.	0.74%	41,879,865
53	HKG: 1299	AIA Group Limited	0.74%	49,813,500
54	LON: ENT	Entain Plc	0.72%	48,734,596
55	LON: BP	BP p.l.c.	0.70%	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.	0.68%	3,758,585
59	AMS: AGN	Aegon Ltd.	0.67%	52,466,275
60	BIT: STLAM	Stellantis N.V.	0.66%	30,000,000
61	ETR: BEI	Beiersdorf Aktiengesellschaft	0.64%	2,515,000
62	n/a	Standard Chartered	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%	2,656,414
70	EPA: 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 Participating Preferred	0.47%	7,414,600
75	TYO: 3382	Seven & i Holdings Co., Ltd.	0.36%	12,725,100
76	KRX: 005930	Samsung Electronics Co., Ltd.	0.34%	4,419,500
77	ETR: 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	OSL: EQNR	Equinor ASA	0.23%	4,354,500
83	SNRE	Sunrise Communications AG	0.21%	2,201,525
84	TLV.DE	Grupo Televisa SAB ADR	0.16%	46,380,780
85	LBTYK	Liberty Global Ltd.	0.15%	6,395,068
86	LBTYA	Liberty Global Ltd.	0.10%	4,612,561
87	n/a	Fixed Income Clearing Corp.	0.10%	51,757,281
88	AGUILASCPO.MX	Ollamani SAB	0.05%	11,595,195
89	n/a	Buy Usd / Sell Cnh	0.01%	n/a
90	n/a	Buy Usd / Sell Cnh	0.01%	n/a
91	n/a	Buy Usd / Sell Cnh	0.01%	n/a
92	n/a	Buy Usd / Sell Twd	0.01%	n/a
93	n/a	Buy Usd / Sell Cnh	0.01%	n/a
94	n/a	Buy Usd / Sell Cnh	0.01%	n/a
95	n/a	Buy Usd / Sell Cnh	0.01%	n/a
96	n/a	Buy Usd / Sell Cnh	0.01%	n/a
97	n/a	Buy Usd / Sell Cnh	0.01%	n/a
98	n/a	Buy Usd / Sell Cnh	0.01%	n/a
99	n/a	Buy Usd / Sell Cnh	0.01%	n/a
100	n/a	Buy Usd / Sell Twd	0.01%	n/a
101	n/a	Buy Usd / Sell Twd	0.01%	n/a
102	n/a	Buy Usd / Sell Twd	0.01%	n/a
103	n/a	Buy Usd / Sell Twd	0.01%	n/a
104	n/a	Buy Usd / Sell Cnh	0.01%	n/a
105	n/a	Buy Usd / Sell Twd	0.01%	n/a
106	n/a	Buy Usd / Sell Cnh	0.00%	n/a
107	n/a	Buy Usd / Sell Twd	0.00%	n/a
108	n/a	Buy Usd / Sell Cnh	0.00%	n/a
109	n/a	Buy Usd / Sell Twd	0.00%	n/a
110	n/a	Buy Usd / Sell Twd	0.00%	n/a
111	n/a	Buy Usd / Sell Cnh	0.00%	n/a
112	n/a	Buy Usd / Sell Cnh	0.00%	n/a
113	n/a	Buy Usd / Sell Cnh	-0.00%	n/a
114	n/a	Buy Usd / Sell Cnh	-0.00%	n/a
115	n/a	Buy Usd / Sell Cnh	-0.00%	n/a
116	n/a	Buy Usd / Sell Cnh	-0.00%	n/a
117	n/a	Buy Usd / Sell Cnh	-0.00%	n/a
118	VG9	Euro Stoxx 50 Index	-0.01%	1,186
119	n/a	Msci Emerging Markets Index	-0.01%	2,110
120	n/a	Msci Eafe Index	-0.01%	1,247

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%