DODFX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SAN	Banco Santander, S.A.	3.68%	367,562,616
2	BNP	BNP Paribas SA, Class A	3.31%	22,721,892
3	SAN	Banco Santander, S.A.	3.14%	15,600,422
4	GSK	GSK plc	3.03%	68,472,120
5	HOLN	Holcim AG	3.01%	16,240,941
6	NOVN	Novartis AG	2.96%	14,908,470
7	JCI	Johnson Controls International plc	2.76%	20,612,699
8	TTE	TotalEnergies SE	2.73%	19,464,870
9	UBSG	UBS Group AG	2.69%	42,679,442
10	BARC	Barclays PLC	2.56%	540,610,208
11	ITUB4.SA	Itau Unibanco Holding SA, Pfd	2.49%	176,002,651
12	n/a	Mitsubishi Electric Corp.	2.32%	68,052,100
13	SU	Suncor Energy Inc.	2.21%	29,228,854
14	AXSB	Axis Bank, Ltd.	1.99%	77,344,050
15	PRX	Prosus NV, Class N	1.94%	30,246,945
16	2330.TW	Taiwan Semiconductor Manufacturing Co., Ltd.	1.88%	38,252,000
17	BABA	Alibaba Group Holding Limited	1.79%	12,050,800
18	ROG	Rogers Corporation	1.76%	3,372,500
19	AKZA	Akzo Nobel NV	1.76%	11,504,360
20	IMB	Imperial Brands PLC	1.75%	38,224,397
21	STLAM	Stellantis NV	1.75%	30,000,000
22	ABI	Anheuser-Busch InBev SA/NV	1.65%	13,195,900
23	HDFCB	HDFC Bank, Ltd.	1.59%	44,784,900
24	GLEN	Glencore PLC	1.52%	134,762,161
25	STAN	Standard Chartered PLC	1.44%	82,635,914
26	HLN	Haleon plc	1.36%	158,253,904
27	BKNG	Booking Holdings Inc.	1.30%	174,500
28	DTE	DTE Energy Company	1.29%	25,935,500
29	AV/	Aviva PLC	1.28%	99,490,252
30	PRU	Prudential Financial, Inc.	1.27%	66,187,447
31	LIN	Linde plc	1.22%	1,277,735
32	BAP	Credicorp Ltd.	1.16%	3,335,080
33	TEL	TE Connectivity Ltd.	1.15%	3,871,985
34	FME	Fresenius Medical Care AG	1.15%	14,547,062
35	n/a	Honda Motor Co., Ltd.	1.06%	41,879,865
36	BAYN	Bayer AG	1.05%	16,767,110
37	SU	Suncor Energy Inc.	1.05%	2,269,046
38	JD	JD.com, Inc.	1.03%	18,372,748
39	n/a	Royal Bank of Canada - RBC CAPITAL MARKETS, LLC REPO 5.29 20240401 UST	1.02%	500,000,000
40	n/a	Standard Chartered PLC - STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 5.3 20240401 UST	1.02%	500,000,000
41	IFF	International Flavors & Fragrances Inc.	1.01%	5,731,200
42	ENT	Entain PLC	1.01%	48,734,596
43	4188.T	Mitsubishi Chemical Group Corp.	1.00%	79,984,100
44	TECK	Teck Resources Limited	0.94%	10,040,840
45	TRP	TC Energy Corporation	0.94%	11,385,400
46	XP	XP Inc.	0.93%	17,776,502
47	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	0.88%	427,000,000
48	NTR	Nutrien Ltd.	0.87%	7,822,959
49	BN	Brookfield Corporation	0.86%	6,521,400
50	SMIN	iShares MSCI India Small Cap ETF	0.86%	20,175,116

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.29%
Cash	1.73%
Bond	0.98%

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%