DODWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	2.84%	3,749,900
2	LON: GSK	GSK plc	2.71%	17,121,920
3	RTX	RTX Corporation	2.55%	2,109,000
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.42%	8,058,800
5	n/a	Fixed Income Clearing Corp.	2.29%	276,222,032
6	CVS	CVS Health Corporation	2.25%	3,927,800
7	CHTR	Charter Communications, Inc.	2.24%	661,397
8	GOOG	Alphabet Inc.	2.24%	1,522,280
9	NSE: HDFCBANK	HDFC Bank Limited	2.14%	11,077,400
10	CMCSA	Comcast Corporation	1.94%	6,545,900
11	CPNG	Coupang, Inc.	1.78%	7,160,457
12	AMZN	Amazon.com, Inc.	1.73%	951,500
13	JCI	Johnson Controls International plc	1.72%	1,967,203
14	FI	Fiserv, Inc.	1.71%	1,195,200
15	ETR: BAYN	Bayer Aktiengesellschaft	1.67%	6,681,020
16	IFF	International Flavors & Fragrances Inc.	1.59%	2,608,727
17	LON: PRU	Prudential plc	1.53%	14,700,800
18	BKNG	Booking Holdings Inc.	1.53%	31,800
19	EPA: SAN	Sanofi	1.53%	1,900,257
20	ETR: IFX	Infineon Technologies AG	1.52%	4,322,900
21	HUM	Humana Inc.	1.49%	733,000
22	LON: AHT	Ashtead Group plc	1.48%	2,785,200
23	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.41%	25,071,852
24	FDX	FedEx Corporation	1.39%	739,900
25	META	Meta Platforms, Inc.	1.39%	227,600

As of Jun 30, 2025

Showing 25 of 146

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.24%
Cash	2.76%