DODFX Holdings Information

DODFX is a mutual fund with a total of 148 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.85%, Johnson Controls International at 3.56%, GSK plc at 3.37%, BNP Paribas at 3.28%, and TotalEnergies SE at 2.84%.

Total Holdings

148

Top 10 Percentage

29.63%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

65.21B

Forward PE Ratio

13.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.85%	41,154,200
2	JCI	Johnson Controls International plc	3.56%	16,345,201
3	LON: GSK	GSK plc	3.37%	74,007,220
4	EPA: BNP	BNP Paribas SA	3.28%	20,740,092
5	EPA: TTE	TotalEnergies SE	2.84%	18,515,170
6	SWX: NOVN	Novartis AG	2.73%	10,818,770
7	BME: SAN	Banco Santander, S.A.	2.68%	142,808,516
8	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.63%	188,445,087
9	LON: BARC	Barclays PLC	2.36%	270,051,508
10	TSX: SU	Suncor Energy Inc.	2.32%	21,087,754
11	SWX: UBSG	UBS Group AG	2.09%	32,415,142
12	SWX: ROP	Roche Holding AG	1.98%	3,019,500
13	LON: GLEN	Glencore plc	1.84%	145,241,761
14	BKNG	Booking Holdings Inc.	1.78%	253,787
15	ETR: BAYN	Bayer Aktiengesellschaft	1.65%	21,789,910
16	ETR: IFX	Infineon Technologies AG	1.61%	22,091,300
17	LON: PRU	Prudential plc	1.61%	69,388,158
18	CPNG	Coupang, Inc.	1.57%	50,079,300
19	EBR: ABI	Anheuser-Busch InBev SA/NV	1.51%	13,101,200
20	SUNB	Sunbelt Rentals Holdings, Inc.	1.47%	13,623,800
21	BABA	Alibaba Group Holding Limited	1.47%	7,067,500
22	ETR: DTE	Deutsche Telekom AG	1.46%	23,803,900
23	BAP	Credicorp Ltd.	1.46%	2,586,680
24	LON: IMB	Imperial Brands PLC	1.45%	21,473,497
25	HKG: 1299	AIA Group Limited	1.44%	76,895,300

Showing 25 of 148 holdings

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As of Mar 31, 2026