DODFX Holdings Information

DODFX is a mutual fund with a total of 126 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.70%, BNP Paribas at 3.60%, Johnson Controls International at 3.53%, Infineon Technologies AG at 3.03%, and SK hynix at 2.94%.

Total Holdings

126

Top 10 Percentage

30.47%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

67.77B

Forward PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.70%	41,154,200
2	EPA: BNP	BNP Paribas SA	3.60%	20,740,092
3	JCI	Johnson Controls International plc	3.53%	16,253,501
4	ETR: IFX	Infineon Technologies AG	3.03%	21,808,400
5	KRX: 000660	SK hynix Inc.	2.94%	1,120,200
6	BME: SAN	Banco Santander, S.A.	2.94%	142,808,516
7	LON: BARC	Barclays PLC	2.69%	270,051,508
8	LON: GSK	GSK plc	2.42%	62,075,820
9	SWX: UBSG	UBS Group AG	2.39%	32,415,142
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.24%	184,660,287
11	TYO: 6981	Murata Manufacturing Co., Ltd.	2.21%	20,647,800
12	SWX: NOVN	Novartis AG	2.07%	8,897,310
13	EPA: TTE	TotalEnergies SE	2.05%	17,741,970
14	ETR: BAYN	Bayer Aktiengesellschaft	1.79%	21,789,910
15	SWX: ROP	Roche Holding AG	1.69%	2,763,600
16	BKNG	Booking Holdings Inc.	1.68%	6,344,675
17	TSX: SU	Suncor Energy Inc.	1.64%	20,587,754
18	EBR: ABI	Anheuser-Busch InBev SA/NV	1.60%	13,101,200
19	NSE: HDFCBANK	HDFC Bank Limited	1.54%	121,911,100
20	SUNB	Sunbelt Rentals Holdings, Inc.	1.51%	13,623,800
21	LON: PRU	Prudential plc	1.37%	69,388,158
22	AMS: AKZA	Akzo Nobel N.V.	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	1.26%	2,553,000

Showing 25 of 126 holdings

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As of Jun 30, 2026