DODFX Holdings Information

DODFX is a mutual fund with a total of 198 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.67%, BNP Paribas SA, Class A at 3.59%, Johnson Controls International at 3.51%, Infineon Technologies AG at 3.01%, and SK hynix at 2.92%.

Total Holdings

198

Top 10 Percentage

30.38%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

66.77B

Forward PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.67%	41,154,200
2	BNP	BNP Paribas SA, Class A	3.59%	20,740,092
3	JCI	Johnson Controls International plc	3.51%	16,253,501
4	IFX	Infineon Technologies AG	3.01%	21,808,400
5	000660	SK hynix, Inc.	2.92%	1,120,200
6	SAN	Banco Santander, S.A.	2.92%	142,808,516
7	BARC	Barclays PLC	2.68%	270,051,508
8	GSK	GSK plc	2.46%	63,367,820
9	UBSG	UBS Group AG	2.38%	32,415,142
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.23%	184,660,287
11	TYO: 6981	Murata Manufacturing Co., Ltd.	2.20%	20,647,800
12	NOVN	Novartis AG	2.06%	8,897,310
13	TTE	TotalEnergies SE	2.04%	17,741,970
14	BAYN	Bayer AG	1.78%	21,789,910
15	ROP	Roper Technologies, Inc.	1.68%	2,763,600
16	BKNG	Booking Holdings Inc.	1.67%	6,344,675
17	SU	Suncor Energy Inc.	1.63%	20,587,754
18	ABI	VictoryShares Pioneer Asset-Based Income ETF	1.60%	13,101,200
19	HDFCB	HDFC Bank, Ltd.	1.53%	121,911,100
20	SUNB	Sunbelt Rentals Holdings, Inc.	1.51%	13,623,800
21	PRU	Prudential Financial, Inc.	1.37%	69,388,158
22	AKZA	Akzo Nobel NV	1.35%	13,435,060
23	TYO: 6503	Mitsubishi Electric Corporation	1.31%	24,087,800
24	CPNG	Coupang, Inc.	1.29%	50,079,300
25	AON	Aon plc	1.25%	2,553,000

Showing 25 of 198 holdings

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As of Jun 30, 2026