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	Victory Portfolios II - VictoryShares Pioneer Asset-Based Income ETF	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

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%