DODFX Holdings Information

DODFX is a mutual fund with a total of 259 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.80%, Johnson Controls International at 3.50%, GSK plc at 3.35%, BNP Paribas SA, Class A at 3.23%, and TotalEnergies SE at 2.83%.

Total Holdings

259

Top 10 Percentage

29.25%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

67.10B

Forward PE Ratio

13.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.80%	41,154,200
2	JCI	Johnson Controls International plc	3.50%	16,345,201
3	GSK	GSK plc	3.35%	74,716,020
4	BNP	BNP Paribas SA, Class A	3.23%	20,740,092
5	TTE	TotalEnergies SE	2.83%	18,698,370
6	NOVN	Novartis AG	2.69%	10,818,770
7	SAN	Banco Santander, S.A.	2.65%	142,808,516
8	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.59%	188,445,087
9	BARC	Barclays PLC	2.33%	270,051,508
10	SU	Suncor Energy Inc.	2.28%	21,087,754
11	UBSG	UBS Group AG	2.06%	32,415,142
12	ROP	Roper Technologies, Inc.	1.95%	3,019,500
13	GLEN	Glencore PLC	1.81%	145,241,761
14	BKNG	Booking Holdings Inc.	1.75%	253,787
15	BAYN	Bayer AG	1.62%	21,789,910
16	IFX	Infineon Technologies AG	1.59%	22,091,300
17	PRU	Prudential Financial, Inc.	1.58%	69,388,158
18	CPNG	Coupang, Inc.	1.55%	50,079,300
19	ABI	VictoryShares Pioneer Asset-Based Income ETF	1.49%	13,101,200
20	BAP	Credicorp Ltd.	1.46%	2,620,780
21	SUNB	Sunbelt Rentals Holdings, Inc.	1.45%	13,623,800
22	BABA	Alibaba Group Holding Limited	1.45%	7,067,500
23	DTE	DTE Energy Company	1.44%	23,803,900
24	IMB	Imperial Brands PLC	1.43%	21,473,497
25	1299	AIA Group, Ltd.	1.41%	76,895,300

Showing 25 of 259 holdings

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As of Mar 31, 2026