DODWX Holdings Information

DODWX is a mutual fund with a total of 192 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.10%, Alphabet at 3.79%, RTX Corporation at 2.78%, Infineon Technologies AG at 2.75%, and SK hynix at 2.53%.

Total Holdings

192

Top 10 Percentage

27.32%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

12.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.10%	8,642,700
2	GOOG	Alphabet Inc.	3.79%	1,394,280
3	RTX	RTX Corporation	2.78%	1,904,200
4	IFX	Infineon Technologies AG	2.75%	3,835,800
5	000660	SK hynix, Inc.	2.53%	186,575
6	SCHW	The Charles Schwab Corporation	2.35%	3,306,400
7	HUM	Humana Inc.	2.11%	691,000
8	MSFT	Microsoft Corporation	2.00%	698,200
9	BAYN	Bayer AG	1.97%	4,631,620
10	CVS	CVS Health Corporation	1.94%	2,434,000
11	HDFCB	HDFC Bank, Ltd.	1.75%	26,760,500
12	BKNG	Booking Holdings Inc.	1.74%	1,270,000
13	AMZN	Amazon.com, Inc.	1.70%	928,000
14	JCI	Johnson Controls International plc	1.57%	1,401,403
15	SUNB	Sunbelt Rentals Holdings, Inc.	1.54%	2,675,100
16	IFF	International Flavors & Fragrances Inc.	1.49%	2,447,927
17	GSK	GSK plc	1.48%	7,321,020
18	BNP	BNP Paribas SA, Class A	1.44%	1,603,400
19	REGN	Regeneron Pharmaceuticals, Inc.	1.44%	299,552
20	META	Meta Platforms, Inc.	1.38%	319,700
21	PRU	Prudential Financial, Inc.	1.36%	13,275,900
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.30%	20,629,340
23	CPNG	Coupang, Inc.	1.26%	9,438,857
24	BAER	Bridger Aerospace Group Holdings, Inc.	1.26%	1,896,500
25	UNH	UnitedHealth Group Incorporated	1.23%	384,000

Showing 25 of 192 holdings

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As of Jun 30, 2026