DODWX Holdings Information

DODWX is a mutual fund with a total of 152 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.09%, Alphabet at 3.43%, RTX Corporation at 3.18%, The Charles Schwab Corporation at 2.65%, and GSK plc at 2.57%.

Total Holdings

152

Top 10 Percentage

24.97%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

12.84B

Forward PE Ratio

13.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.09%	8,642,700
2	GOOG	Alphabet Inc.	3.43%	1,424,680
3	RTX	RTX Corporation	3.18%	1,963,500
4	SCHW	The Charles Schwab Corporation	2.65%	3,359,900
5	LON: GSK	GSK plc	2.57%	11,150,220
6	ETR: BAYN	Bayer Aktiengesellschaft	1.90%	4,972,220
7	REGN	Regeneron Pharmaceuticals, Inc.	1.83%	281,552
8	BKNG	Booking Holdings Inc.	1.80%	50,800
9	MSFT	Microsoft Corporation	1.79%	576,200
10	HKG: 1299	AIA Group Limited	1.74%	18,467,300
11	JCI	Johnson Controls International plc	1.71%	1,559,503
12	OXY	Occidental Petroleum Corporation	1.70%	3,115,708
13	LON: PRU	Prudential plc	1.55%	13,275,900
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.55%	21,929,340
15	AMZN	Amazon.com, Inc.	1.54%	883,000
16	CMCSA	Comcast Corporation	1.54%	6,383,900
17	CVS	CVS Health Corporation	1.54%	2,548,800
18	ETR: IFX	Infineon Technologies AG	1.52%	4,115,800
19	CPNG	Coupang, Inc.	1.50%	9,438,857
20	FISV	Fiserv, Inc.	1.49%	3,187,000
21	IFF	International Flavors & Fragrances Inc.	1.49%	2,447,927
22	SUNB	Sunbelt Rentals Holdings, Inc.	1.46%	2,675,100
23	CHTR	Charter Communications, Inc.	1.43%	789,197
24	NSE: HDFCBANK	HDFC Bank Limited	1.41%	21,035,500
25	LON: BP	BP p.l.c.	1.33%	20,023,200

Showing 25 of 152 holdings

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As of Mar 31, 2026