DODFX Holdings Information

DODFX is a mutual fund with a total of 113 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.11%, Johnson Controls International at 3.84%, BNP Paribas at 3.41%, Banco Santander at 3.05%, and Barclays at 2.59%.

Total Holdings

113

Top 10 Percentage

29.89%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

62.53B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.11%	41,154,200
2	JCI	Johnson Controls International plc	3.84%	16,253,501
3	EPA: BNP	BNP Paribas SA	3.41%	20,082,892
4	BME: SAN	Banco Santander, S.A.	3.05%	137,915,816
5	LON: BARC	Barclays PLC	2.59%	270,051,508
6	SWX: UBSG	UBS Group AG	2.45%	32,082,542
7	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.41%	177,451,887
8	EPA: TTE	TotalEnergies SE	2.41%	17,741,970
9	LON: GSK	GSK plc	2.32%	60,438,167
10	ETR: IFX	Infineon Technologies AG	2.29%	21,420,400
11	TSX: SU	Suncor Energy Inc.	2.17%	20,109,154
12	KRX: 000660	SK hynix Inc.	1.91%	913,800
13	SWX: NOVN	Novartis AG	1.88%	8,267,811
14	ETR: BAYN	Bayer Aktiengesellschaft	1.84%	21,283,710
15	SWX: ROP	Roche Holding AG	1.82%	2,763,600
16	LON: LSEG	London Stock Exchange Group plc	1.65%	9,657,000
17	SUNB	Sunbelt Rentals Holdings, Inc.	1.59%	13,623,800
18	LON: REL	RELX PLC	1.58%	30,111,700
19	NSE: HDFCBANK	HDFC Bank Limited	1.46%	124,521,700
20	EBR: ABI	Anheuser-Busch InBev SA/NV	1.44%	12,278,500
21	TEL	TE Connectivity plc	1.41%	4,202,185
22	BKNG	Booking Holdings Inc.	1.39%	5,370,948
23	AMS: AKZA	Akzo Nobel N.V.	1.37%	13,435,060
24	HKG: 1299	AIA Group Limited	1.37%	91,769,500
25	LON: PRU	Prudential plc	1.36%	69,388,158

Showing 25 of 113 holdings

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As of Sep 30, 2026