DOXFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SAN	Banco Santander, S.A.	3.30%	225,595,311
2	BNP	BNP Paribas SA, Class A	3.29%	20,740,092
3	JCI	Johnson Controls International plc	3.18%	17,051,701
4	NOVN	Novartis AG	2.68%	12,507,370
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.64%	41,154,200
6	GSK	GSK plc	2.63%	77,964,620
7	BARC	Barclays PLC	2.54%	310,904,208
8	SAN	Banco Santander, S.A.	2.47%	14,456,122
9	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.37%	197,492,296
10	UBSG	UBS Group AG	2.29%	38,290,742
11	TTE	TotalEnergies SE	2.06%	19,027,870
12	HDFCB	HDFC Bank, Ltd.	1.90%	46,246,900
13	ROG	Rogers Corporation	1.87%	3,255,500
14	BKNG	Booking Holdings Inc.	1.78%	174,500
15	ABI	VictoryShares Pioneer Asset-Based Income ETF	1.75%	14,429,400
16	CPNG	Coupang, Inc.	1.67%	31,561,400
17	PRX	Prosus NV, Class N	1.66%	16,850,745
18	AKZA	Akzo Nobel NV	1.66%	13,435,060
19	IFX	Infineon Technologies AG	1.66%	22,091,300
20	AXSB	Axis Bank, Ltd.	1.65%	66,840,650
21	HOLN	Holcim AG	1.59%	12,104,341
22	DTE	DTE Energy Company	1.57%	24,340,200
23	BABA	Alibaba Group Holding Limited	1.55%	7,754,700
24	AHT	Ashford Hospitality Trust, Inc.	1.54%	13,623,800
25	PRU	Prudential Financial, Inc.	1.53%	69,170,358

Showing 25 of 258 holdings

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As of Jun 30, 2025