DODWX Holdings Information

DODWX is a mutual fund with a total of 129 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.13%, Alphabet at 3.81%, RTX Corporation at 2.79%, Infineon Technologies AG at 2.77%, and SK hynix at 2.54%.

Total Holdings

129

Top 10 Percentage

27.40%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

13.33B

Forward PE Ratio

13.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.13%	8,642,700
2	GOOG	Alphabet Inc.	3.81%	1,394,280
3	RTX	RTX Corporation	2.79%	1,904,200
4	ETR: IFX	Infineon Technologies AG	2.77%	3,835,800
5	KRX: 000660	SK hynix Inc.	2.54%	186,575
6	SCHW	The Charles Schwab Corporation	2.36%	3,306,400
7	HUM	Humana Inc.	2.12%	691,000
8	MSFT	Microsoft Corporation	2.01%	698,200
9	CVS	CVS Health Corporation	1.95%	2,434,000
10	ETR: BAYN	Bayer Aktiengesellschaft	1.92%	4,493,820
11	NSE: HDFCBANK	HDFC Bank Limited	1.76%	26,760,500
12	BKNG	Booking Holdings Inc.	1.75%	1,270,000
13	AMZN	Amazon.com, Inc.	1.71%	928,000
14	JCI	Johnson Controls International plc	1.58%	1,401,403
15	SUNB	Sunbelt Rentals Holdings, Inc.	1.55%	2,675,100
16	IFF	International Flavors & Fragrances Inc.	1.50%	2,447,927
17	EPA: BNP	BNP Paribas SA	1.45%	1,603,400
18	REGN	Regeneron Pharmaceuticals, Inc.	1.44%	299,752
19	META	Meta Platforms, Inc.	1.39%	319,700
20	LON: PRU	Prudential plc	1.37%	13,275,900
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.30%	20,629,340
22	CPNG	Coupang, Inc.	1.27%	9,438,857
23	SWX: BAER	Julius Bär Gruppe AG	1.27%	1,896,500
24	LON: GSK	GSK plc	1.24%	6,138,220
25	UNH	UnitedHealth Group Incorporated	1.23%	384,000

Showing 25 of 129 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026