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	Victory Portfolios II - VictoryShares Pioneer Asset-Based Income ETF	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

As of Mar 31, 2025

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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%