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	LON: GSK	GSK plc	3.01%	18,227,420
3	EPA: SAN	Sanofi	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	NSE: HDFCBANK	HDFC Bank Limited	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	1.70%	3,977,408
14	EPA: BNP	BNP Paribas SA	1.69%	2,356,600
15	EBR: 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	BME: SAN	Banco Santander, S.A.	1.53%	26,331,994
19	LON: HLN	Haleon plc	1.52%	34,774,500
20	AMZN	Amazon.com, Inc.	1.51%	918,500
21	NSE: AXISBANK	Axis Bank Limited	1.43%	12,849,400
22	LON: PRU	Prudential plc	1.36%	14,608,400
23	ETR: 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.	1.29%	32,300
29	ZBH	Zimmer Biomet Holdings, Inc.	1.27%	1,300,200
30	ETR: BAYN	Bayer Aktiengesellschaft	1.23%	5,985,372
31	CPNG	Coupang, Inc.	1.23%	6,513,057
32	LON: AHT	Ashtead Group plc	1.22%	2,613,400
33	AMS: AKZA	Akzo Nobel N.V.	1.22%	2,287,300
34	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.19%	25,071,852
35	ETR: 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	SWX: UBSG	UBS Group AG	1.08%	4,079,200
40	TSX: 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	ETR: DHL	Deutsche Post AG	1.01%	2,737,700
44	EPA: TTE	TotalEnergies SE	0.97%	1,735,300
45	META	Meta Platforms, Inc.	0.96%	192,900
46	HKG: 1299	AIA Group Limited	0.95%	14,511,200
47	MET	MetLife, Inc.	0.95%	1,366,000
48	SWX: ROG	Roche Holding AG	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.	0.88%	2,960,900
52	LON: AV	Aviva plc	0.87%	13,968,343
53	LON: 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	LON: RKT	Reckitt Benckiser Group plc	0.77%	1,313,350
58	TSX: NTR	Nutrien Ltd.	0.77%	1,784,400
59	n/a	Standard Chartered	0.76%	88,000,000
60	AVTR	Avantor, Inc.	0.72%	5,158,800
61	LON: BARC	Barclays PLC	0.72%	22,096,400
62	LYB	LyondellBasell Industries N.V.	0.70%	1,157,500
63	TYO: 6367	Daikin Industries,Ltd.	0.70%	744,000
64	TEL	TE Connectivity plc	0.67%	551,015
65	HKG: 0700	Tencent Holdings Limited	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	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.61%	25,600,000
72	ETR: DTE	Deutsche Telekom AG	0.58%	1,826,200
73	UNH	UnitedHealth Group Incorporated	0.58%	128,100
74	LON: BP	BP p.l.c.	0.51%	10,473,600
75	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.51%	1,811,630
76	BMRN	BioMarin Pharmaceutical Inc.	0.49%	800,500
77	SWX: HOLN	Holcim AG	0.48%	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	AMS: AGN	Aegon Ltd.	0.46%	8,031,592
81	LON: 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	BIT: STLAM	Stellantis N.V.	0.41%	4,211,123
85	AMS: PRX	Prosus N.V.	0.40%	996,617
86	SWX: 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	ETR: 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	TLV.DE	Grupo Televisa SAB ADR	0.15%	9,665,600
94	SATS	EchoStar Corporation	0.11%	502,655
95	n/a	Fixed Income Clearing Corp.	0.10%	11,620,559
96	AGUILASCPO.MX	Ollamani SAB	0.03%	1,786,800
97	n/a	Buy Usd / Sell Cnh	0.01%	n/a
98	n/a	Buy Usd / Sell Cnh	0.01%	n/a
99	n/a	Buy Usd / Sell Twd	0.01%	n/a
100	n/a	Buy Usd / Sell Cnh	0.01%	n/a
101	n/a	Buy Usd / Sell Cnh	0.01%	n/a
102	n/a	Buy Usd / Sell Cnh	0.01%	n/a
103	n/a	Buy Usd / Sell Cnh	0.01%	n/a
104	n/a	Buy Usd / Sell Cnh	0.01%	n/a
105	n/a	Buy Usd / Sell Twd	0.01%	n/a
106	n/a	Buy Usd / Sell Cnh	0.01%	n/a
107	n/a	Buy Usd / Sell Cnh	0.00%	n/a
108	n/a	Buy Usd / Sell Twd	0.00%	n/a
109	n/a	Buy Usd / Sell Twd	0.00%	n/a
110	n/a	Buy Usd / Sell Twd	0.00%	n/a
111	n/a	Buy Usd / Sell Twd	0.00%	n/a
112	n/a	Buy Usd / Sell Cnh	0.00%	n/a
113	n/a	Buy Usd / Sell Cnh	0.00%	n/a
114	n/a	Buy Usd / Sell Twd	0.00%	n/a
115	n/a	Buy Usd / Sell Twd	0.00%	n/a
116	n/a	Buy Usd / Sell Cnh	0.00%	n/a
117	n/a	Buy Usd / Sell Twd	0.00%	n/a
118	n/a	Buy Usd / Sell Twd	0.00%	n/a
119	n/a	Buy Usd / Sell Twd	0.00%	n/a
120	n/a	Buy Usd / Sell Cnh	0.00%	n/a
121	n/a	Buy Cnh / Sell Usd	0.00%	n/a
122	n/a	Buy Cnh / Sell Usd	0.00%	n/a
123	n/a	Buy Usd / Sell Cnh	-0.00%	n/a
124	n/a	Buy Usd / Sell Cnh	-0.00%	n/a
125	n/a	Buy Usd / Sell Cnh	-0.00%	n/a
126	n/a	Buy Usd / Sell Cnh	-0.00%	n/a
127	n/a	Buy Usd / Sell Cnh	-0.00%	n/a
128	n/a	Msci Emerging Markets Index	-0.00%	296
129	n/a	Msci Eafe Index	-0.04%	952

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%