DODWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	3.16%	4,679,600
2	GSK	GSK plc	3.00%	18,227,420
3	SAN	Banco Santander, S.A.	2.77%	2,892,457
4	CHTR	Charter Communications, Inc.	2.63%	825,997
5	CVS	CVS Health Corporation	2.42%	4,132,000
6	RTX	RTX Corporation	2.31%	2,020,100
7	FI	Fiserv, Inc.	2.28%	1,195,200
8	GOOG	Alphabet Inc.	2.24%	1,660,080
9	HDFCB	HDFC Bank, Ltd.	2.14%	11,657,000
10	CMCSA	Comcast Corporation	1.95%	6,130,400
11	JCI	Johnson Controls International plc	1.84%	2,655,703
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.77%	7,358,800
13	OXY	Occidental Petroleum Corporation	1.69%	3,977,408
14	BNP	BNP Paribas SA, Class A	1.69%	2,356,600
15	ABI	Anheuser-Busch InBev SA/NV	1.60%	3,017,500
16	HUM	Humana Inc.	1.58%	690,900
17	FDX	FedEx Corporation	1.57%	747,600
18	SAN	Banco Santander, S.A.	1.53%	26,331,994
19	HLN	Haleon plc	1.52%	34,774,500
20	AMZN	Amazon.com, Inc.	1.51%	918,500
21	AXSB	Axis Bank, Ltd.	1.43%	12,849,400
22	PRU	Prudential Financial, Inc.	1.36%	14,608,400
23	FME	Fresenius Medical Care AG	1.36%	3,189,700
24	NSC	Norfolk Southern Corporation	1.36%	665,100
25	IFF	International Flavors & Fragrances Inc.	1.35%	2,016,527
26	APD	Air Products and Chemicals, Inc.	1.34%	525,200
27	BABA	Alibaba Group Holding Limited	1.31%	1,146,500
28	BKNG	Booking Holdings Inc.	1.28%	32,300
29	ZBH	Zimmer Biomet Holdings, Inc.	1.27%	1,300,200
30	CPNG	Coupang, Inc.	1.23%	6,513,057
31	AHT	Ashford Hospitality Trust, Inc.	1.22%	2,613,400
32	AKZA	Akzo Nobel NV	1.22%	2,287,300
33	BAYN	Bayer AG	1.22%	5,902,153
34	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.19%	25,071,852
35	IFX	Infineon Technologies AG	1.18%	4,137,900
36	XP	XP Inc.	1.10%	9,259,667
37	FIS	Fidelity National Information Services, Inc.	1.09%	1,696,800
38	SBAC	SBA Communications Corporation	1.09%	571,500
39	UBSG	UBS Group AG	1.08%	4,079,200
40	SU	Suncor Energy Inc.	1.06%	3,173,700
41	BAP	Credicorp Ltd.	1.06%	659,900
42	CI	The Cigna Group	1.01%	356,638
43	DHL	DHL Group	1.01%	2,737,700
44	TTE	TotalEnergies SE	0.97%	1,735,300
45	META	Meta Platforms, Inc.	0.96%	192,900
46	1299	AIA Group, Ltd.	0.95%	14,511,200
47	MET	MetLife, Inc.	0.95%	1,366,000
48	ROG	Rogers Corporation	0.94%	330,300
49	MSFT	Microsoft Corporation	0.93%	287,000
50	FTV	Fortive Corporation	0.88%	1,388,000
51	BAX	Baxter International Inc.	0.87%	2,960,900
52	AV	Aviva PLC	0.87%	13,968,343
53	GLEN	Glencore PLC	0.84%	26,431,800
54	AEP	American Electric Power Company, Inc.	0.80%	846,800
55	GEHC	GE HealthCare Technologies Inc.	0.79%	1,132,700
56	TYO: 6503	Mitsubishi Electric Corporation	0.78%	4,932,000
57	RKT	Rocket Companies, Inc.	0.77%	1,313,350
58	NTR	Nutrien Ltd.	0.76%	1,784,400
59	n/a	Standard Chartered PLC - STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 4.35 20250401 UST	0.76%	88,000,000
60	AVTR	Avantor, Inc.	0.72%	5,158,800
61	BARC	Barclays PLC	0.72%	22,096,400
62	LYB	LyondellBasell Industries N.V.	0.70%	1,157,500
63	6367	Daikin Industries, Ltd.	0.70%	744,000
64	TEL	TE Connectivity plc	0.67%	551,015
65	700	Tencent Holdings, Ltd.	0.67%	1,221,500
66	ALNY	Alnylam Pharmaceuticals, Inc.	0.64%	273,141
67	JD	JD.com, Inc.	0.64%	1,791,646
68	GVMXX	State Street U.S. Government Money Market Portfolio	0.63%	73,168,793
69	BK	The Bank of New York Mellon Corporation	0.62%	852,500
70	REGN	Regeneron Pharmaceuticals, Inc.	0.62%	112,652
71	WALMEX*	Wal-Mart de Mexico SAB de CV	0.61%	25,600,000
72	DTE	DTE Energy Company	0.58%	1,826,200
73	UNH	UnitedHealth Group Incorporated	0.58%	128,100
74	BP	BP p.l.c.	0.51%	10,473,600
75	005935.KQ	Samsung Electronics Co., Ltd., Pfd	0.51%	1,811,630
76	BMRN	BioMarin Pharmaceutical Inc.	0.49%	800,500
77	HOLN	Holcim AG	0.47%	511,562
78	CX	CEMEX, S.A.B. de C.V.	0.47%	9,766,000
79	CE	Celanese Corporation	0.46%	934,000
80	AGN	Aegon, Ltd.	0.46%	8,031,592
81	ENT	Entain PLC	0.45%	6,881,690
82	BIDU	Baidu, Inc.	0.45%	562,800
83	INCY	Incyte Corporation	0.44%	848,380
84	STLAM	Stellantis NV	0.41%	4,211,123
85	PRX	Prosus NV, Class N	0.40%	996,617
86	NOVN	Novartis AG	0.39%	406,200
87	VFC	V.F. Corporation	0.37%	2,748,900
88	TYO: 4188	Mitsubishi Chemical Group Corporation	0.35%	8,145,000
89	ELAN	Elanco Animal Health Incorporated	0.34%	3,724,100
90	ADS	adidas AG	0.27%	135,800
91	NBIX	Neurocrine Biosciences, Inc.	0.17%	176,463
92	COHR	Coherent Corp.	0.16%	288,219
93	TV	Grupo Televisa, S.A.B.	0.15%	9,665,600
94	SATS	EchoStar Corporation	0.11%	502,655
95	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	0.10%	11,620,559
96	AGUILCPO	Ollamani SAB	0.03%	1,786,800
97	LPLA	LPL Financial Holdings Inc.	0.03%	12,000
98	n/a	SOLD TWD/BOUGHT USD	0.00%	1
99	n/a	SOLD CNH/BOUGHT USD	0.00%	1
100	n/a	SOLD CNH/BOUGHT USD	0.00%	1
101	n/a	SOLD CNH/BOUGHT USD	0.00%	1
102	n/a	SOLD CNH/BOUGHT USD	0.00%	1
103	n/a	SOLD CNH/BOUGHT USD	0.00%	1
104	n/a	SOLD CNH/BOUGHT USD	0.00%	1
105	n/a	SOLD TWD/BOUGHT USD	0.00%	1
106	n/a	SOLD CNH/BOUGHT USD	0.00%	1
107	n/a	SOLD CNH/BOUGHT USD	0.00%	1
108	n/a	SOLD CNH/BOUGHT USD	0.00%	1
109	n/a	SOLD CNH/BOUGHT USD	0.00%	1
110	n/a	SOLD CNH/BOUGHT USD	0.00%	1
111	n/a	SOLD CNH/BOUGHT USD	0.00%	1
112	n/a	SOLD CNH/BOUGHT USD	0.00%	1
113	n/a	SOLD CNH/BOUGHT USD	0.00%	1
114	n/a	SOLD TWD/BOUGHT USD	0.00%	1
115	n/a	SOLD CNH/BOUGHT USD	0.00%	1
116	n/a	SOLD CNH/BOUGHT USD	0.00%	1
117	n/a	SOLD CNH/BOUGHT USD	0.00%	1
118	n/a	SOLD CNH/BOUGHT USD	0.00%	1
119	n/a	SOLD CNH/BOUGHT USD	0.00%	1
120	n/a	SOLD CNH/BOUGHT USD	0.00%	1
121	n/a	SOLD CNH/BOUGHT USD	0.00%	1
122	n/a	SOLD CNH/BOUGHT USD	0.00%	1
123	n/a	SOLD CNH/BOUGHT USD	0.00%	1
124	n/a	SOLD CNH/BOUGHT USD	0.00%	1
125	n/a	SOLD TWD/BOUGHT USD	0.00%	1
126	n/a	SOLD TWD/BOUGHT USD	0.00%	1
127	n/a	SOLD TWD/BOUGHT USD	0.00%	1
128	n/a	SOLD TWD/BOUGHT USD	0.00%	1
129	n/a	SOLD TWD/BOUGHT USD	0.00%	1
130	n/a	SOLD TWD/BOUGHT USD	0.00%	1
131	n/a	SOLD TWD/BOUGHT USD	0.00%	1
132	n/a	SOLD TWD/BOUGHT USD	0.00%	1
133	n/a	SOLD TWD/BOUGHT USD	0.00%	1
134	n/a	SOLD CNH/BOUGHT USD	0.00%	1
135	n/a	SOLD CNH/BOUGHT USD	0.00%	1
136	n/a	SOLD CNH/BOUGHT USD	0.00%	1
137	n/a	SOLD CNH/BOUGHT USD	0.00%	1
138	n/a	SOLD CNH/BOUGHT USD	0.00%	1
139	n/a	SOLD CNH/BOUGHT USD	0.00%	1
140	n/a	SOLD CNH/BOUGHT USD	0.00%	1
141	n/a	SOLD TWD/BOUGHT USD	0.00%	1
142	n/a	SOLD TWD/BOUGHT USD	0.00%	1
143	n/a	SOLD TWD/BOUGHT USD	0.00%	1
144	n/a	SOLD TWD/BOUGHT USD	0.00%	1
145	n/a	SOLD TWD/BOUGHT USD	0.00%	1
146	n/a	SOLD TWD/BOUGHT USD	0.00%	1
147	n/a	SOLD TWD/BOUGHT USD	0.00%	1
148	n/a	SOLD TWD/BOUGHT USD	0.00%	1
149	n/a	SOLD TWD/BOUGHT USD	0.00%	1
150	n/a	SOLD TWD/BOUGHT USD	0.00%	1
151	n/a	SOLD TWD/BOUGHT USD	0.00%	1
152	n/a	SOLD CNH/BOUGHT USD	0.00%	1
153	n/a	SOLD CNH/BOUGHT USD	0.00%	1
154	n/a	SOLD TWD/BOUGHT USD	0.00%	1
155	n/a	SOLD CNH/BOUGHT USD	0.00%	1
156	n/a	SOLD CNH/BOUGHT USD	0.00%	1
157	n/a	SOLD CNH/BOUGHT USD	0.00%	1
158	n/a	SOLD CNH/BOUGHT USD	0.00%	1
159	n/a	SOLD CNH/BOUGHT USD	0.00%	1
160	n/a	SOLD CNH/BOUGHT USD	0.00%	1
161	n/a	SOLD CNH/BOUGHT USD	0.00%	1
162	n/a	SOLD CNH/BOUGHT USD	0.00%	1
163	n/a	SOLD CNH/BOUGHT USD	0.00%	1
164	n/a	SOLD CNH/BOUGHT USD	0.00%	1
165	n/a	SOLD TWD/BOUGHT USD	0.00%	1
166	n/a	SOLD CNH/BOUGHT USD	0.00%	1
167	n/a	SOLD CNH/BOUGHT USD	0.00%	1
168	n/a	SOLD TWD/BOUGHT USD	0.00%	1
169	n/a	SOLD TWD/BOUGHT USD	0.00%	1
170	n/a	SOLD TWD/BOUGHT USD	0.00%	1
171	n/a	SOLD TWD/BOUGHT USD	0.00%	1
172	n/a	SOLD TWD/BOUGHT USD	0.00%	1
173	n/a	SOLD TWD/BOUGHT USD	0.00%	1
174	n/a	SOLD TWD/BOUGHT USD	0.00%	1
175	n/a	SOLD CNH/BOUGHT USD	0.00%	1
176	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
177	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
178	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
179	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
180	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
181	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
182	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
183	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
184	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
185	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
186	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
187	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
188	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
189	n/a	SOLD CNH/BOUGHT USD	-0.00%	1
190	MESM5	MSCI EmgMkt Jun25	-0.01%	416
191	MFSM5	MSCI EAFE Jun25	-0.05%	1,331

As of Mar 31, 2025

Showing 50 of 191

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Asset Allocation

Asset Class	% Weight
Stocks	98.40%
Cash	1.60%

Sector Breakdown

Sector	% Weight
Financials	26.17%
Health Care	14.94%
Information Technology	10.23%
Communication Services	8.91%
Energy	8.57%
Other	7.28%
Consumer Discretionary	7.03%
Industrials	6.95%
Materials	6.65%
Consumer Staples	2.66%
Real Estate	0.61%

Country Breakdown

Sector	% Weight
United States	52.06%
United Kingdom	7.54%
France	4.52%
Canada	4.35%
Switzerland	4.30%
China	4.08%
Netherlands	3.81%
India	3.41%
Brazil	2.87%
Japan	2.84%
Spain	1.82%
Germany	1.66%
Belgium	1.48%
Other	1.33%
Ireland	1.31%
Peru	1.01%
Korea	0.85%
Isle of Man	0.60%
Hong Kong	0.16%