DOXFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JCI	Johnson Controls International plc	3.41%	20,374,601
2	HOLN	Holcim AG	3.08%	15,125,241
3	SAN	Banco Santander, S.A.	3.04%	14,834,322
4	BNP	BNP Paribas SA, Class A	2.92%	22,470,692
5	UBSG	UBS Group AG	2.76%	42,679,442
6	SAN	Banco Santander, S.A.	2.71%	276,159,516
7	NOVN	Novartis AG	2.65%	12,833,070
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.53%	36,543,200
9	BARC	Barclays PLC	2.51%	353,866,908
10	GSK	GSK plc	2.37%	66,835,320
11	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	2.37%	1,117,000,000
12	TTE	TotalEnergies SE	2.24%	19,027,870
13	HDFCB	HDFC Bank, Ltd.	2.08%	47,325,500
14	ROG	Rogers Corporation	2.00%	3,372,500
15	PRX	Prosus NV, Class N	1.96%	23,255,845
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.86%	176,002,651
17	DTE	DTE Energy Company	1.85%	29,094,653
18	BKNG	Booking Holdings Inc.	1.84%	174,500
19	AXSB	Axis Bank, Ltd.	1.81%	68,557,850
20	BABA	Alibaba Group Holding Limited	1.72%	9,565,900
21	AKZA	Akzo Nobel NV	1.71%	13,435,060
22	SU	Suncor Energy Inc.	1.64%	21,668,754
23	HLN	Haleon plc	1.58%	158,253,904
24	AHT	Ashford Hospitality Trust, Inc.	1.49%	11,323,800
25	IMB	Imperial Brands PLC	1.48%	21,804,597
26	FME	Fresenius Medical Care AG	1.40%	14,547,062
27	ABI	Anheuser-Busch InBev SA/NV	1.40%	13,195,900
28	IFX	Infineon Technologies AG	1.30%	18,893,100
29	BAP	Credicorp Ltd.	1.30%	3,335,080
30	GLEN	Glencore PLC	1.26%	134,762,161
31	TYO: 6503	Mitsubishi Electric Corporation	1.26%	34,959,100
32	TEL	TE Connectivity plc	1.17%	3,871,985
33	AV	Aviva PLC	1.17%	93,673,352
34	LIN	Linde plc	1.13%	1,277,735
35	DHL	DHL Group	1.12%	15,058,600
36	PRU	Prudential Financial, Inc.	1.12%	66,187,447
37	IFF	International Flavors & Fragrances Inc.	1.10%	6,106,966
38	DGE	Diageo PLC	1.06%	15,674,000
39	BN	Brookfield Corporation	1.04%	7,286,100
40	TRP	TC Energy Corporation	1.04%	10,528,200
41	SU	Suncor Energy Inc.	0.99%	1,890,646
42	JD	JD.com, Inc.	0.98%	13,335,840
43	SMIN	iShares MSCI India Small Cap ETF	0.92%	20,175,116
44	GVMXX	State Street U.S. Government Money Market Portfolio	0.89%	418,415,603
45	ENT	Entain PLC	0.89%	48,734,596
46	6367	Daikin Industries, Ltd.	0.88%	3,540,200
47	TYO: 7267	Honda Motor Co., Ltd.	0.84%	41,879,865
48	STLAM	Stellantis NV	0.84%	30,000,000
49	YUMC	Yum China Holdings, Inc.	0.82%	8,073,100
50	1299	AIA Group, Ltd.	0.76%	49,813,500
51	TYO: 4188	Mitsubishi Chemical Group Corporation	0.76%	70,912,600
52	700	Tencent Holdings, Ltd.	0.74%	6,566,800
53	NTR	Nutrien Ltd.	0.74%	7,822,959
54	BAYN	Bayer AG	0.71%	16,767,110
55	TECK	Teck Resources Limited	0.70%	8,140,840
56	BEI	Beiersdorf AG	0.68%	2,515,000
57	BIDU	Baidu, Inc.	0.67%	3,758,585
58	TYO: 6981	Murata Manufacturing Co., Ltd.	0.67%	19,707,800
59	BP	BP p.l.c.	0.66%	63,195,900
60	AGN	Aegon, Ltd.	0.66%	52,466,275
61	CPNG	Coupang, Inc.	0.63%	13,418,100
62	TYO: 7733	Olympus Corporation	0.63%	19,797,900
63	HKG: 1113	CK Asset Holdings Limited	0.61%	70,269,600
64	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.58%	2,465,200
65	TYO: 6971	Kyocera Corporation	0.56%	26,733,600
66	n/a	Royal Bank of Canada - RBC CAPITAL MARKETS, LLC REPO 4.4 20250102 UST	0.53%	250,000,000
67	n/a	Standard Chartered PLC - STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 4.43 20250102 UST	0.53%	250,000,000
68	RKT	Rocket Companies, Inc.	0.52%	4,089,094
69	KER	Kering SA	0.50%	960,300
70	NTES	NetEase, Inc.	0.47%	2,508,126
71	005935.KQ	Samsung Electronics Co., Ltd., Pfd	0.47%	7,414,600
72	XP	XP Inc.	0.45%	17,776,502
73	TIGO	Millicom International Cellular S.A.	0.43%	8,247,010
74	3382	Seven & i Holdings Co., Ltd.	0.42%	12,725,100
75	CX	CEMEX, S.A.B. de C.V.	0.39%	32,325,980
76	005930	Samsung Electronics Co., Ltd.	0.34%	4,419,500
77	ADS	adidas AG	0.34%	646,800
78	FLUT	Flutter Entertainment plc	0.33%	604,478
79	EQNR	Equinor ASA	0.31%	6,092,738
80	TYO: 6594	Nidec Corporation	0.29%	7,585,200
81	TYO: 6448	Brother Industries, Ltd.	0.29%	7,931,700
82	10.HK	Hang Lung Group, Ltd.	0.27%	93,433,300
83	SNRE	Sunrise Communications AG	0.20%	2,201,525
84	LBTYK	Liberty Global Ltd.	0.18%	6,395,068
85	TV	Grupo Televisa, S.A.B.	0.17%	46,380,780
86	LBTYA	Liberty Global Ltd.	0.12%	4,612,561
87	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	0.10%	47,177,232
88	AGUILCPO	Ollamani SAB	0.04%	11,595,195
89	n/a	SOLD CNH/BOUGHT USD	0.01%	1
90	n/a	SOLD CNH/BOUGHT USD	0.01%	1
91	n/a	SOLD CNH/BOUGHT USD	0.01%	1
92	n/a	SOLD CNH/BOUGHT USD	0.01%	1
93	n/a	SOLD CNH/BOUGHT USD	0.01%	1
94	n/a	SOLD CNH/BOUGHT USD	0.01%	1
95	n/a	SOLD CNH/BOUGHT USD	0.01%	1
96	n/a	SOLD CNH/BOUGHT USD	0.01%	1
97	n/a	SOLD CNH/BOUGHT USD	0.00%	1
98	n/a	SOLD CNH/BOUGHT USD	0.00%	1
99	n/a	SOLD CNH/BOUGHT USD	0.00%	1
100	n/a	SOLD CNH/BOUGHT USD	0.00%	1
101	n/a	SOLD CNH/BOUGHT USD	0.00%	1
102	n/a	SOLD CNH/BOUGHT USD	0.00%	1
103	n/a	SOLD CNH/BOUGHT USD	0.00%	1
104	n/a	SOLD CNH/BOUGHT USD	0.00%	1
105	n/a	SOLD CNH/BOUGHT USD	0.00%	1
106	n/a	SOLD CNH/BOUGHT USD	0.00%	1
107	n/a	SOLD CNH/BOUGHT USD	0.00%	1
108	n/a	SOLD CNH/BOUGHT USD	0.00%	1
109	n/a	SOLD CNH/BOUGHT USD	0.00%	1
110	n/a	SOLD CNH/BOUGHT USD	0.00%	1
111	n/a	SOLD CNH/BOUGHT USD	0.00%	1
112	n/a	SOLD CNH/BOUGHT USD	0.00%	1
113	n/a	SOLD CNH/BOUGHT USD	0.00%	1
114	n/a	SOLD CNH/BOUGHT USD	0.00%	1
115	n/a	SOLD CNH/BOUGHT USD	0.00%	1
116	n/a	SOLD CNH/BOUGHT USD	0.00%	1
117	n/a	SOLD CNH/BOUGHT USD	0.00%	1
118	n/a	SOLD CNH/BOUGHT USD	0.00%	1
119	n/a	SOLD CNH/BOUGHT USD	0.00%	1
120	n/a	SOLD CNH/BOUGHT USD	0.00%	1
121	n/a	SOLD CNH/BOUGHT USD	0.00%	1
122	n/a	SOLD CNH/BOUGHT USD	0.00%	1
123	n/a	SOLD CNH/BOUGHT USD	0.00%	1
124	n/a	SOLD CNH/BOUGHT USD	0.00%	1
125	n/a	SOLD CNH/BOUGHT USD	0.00%	1
126	n/a	SOLD CNH/BOUGHT USD	0.00%	1
127	n/a	SOLD CNH/BOUGHT USD	0.00%	1
128	n/a	SOLD CNH/BOUGHT USD	0.00%	1
129	n/a	SOLD CNH/BOUGHT USD	0.00%	1
130	n/a	SOLD CNH/BOUGHT USD	0.00%	1
131	n/a	SOLD CNH/BOUGHT USD	0.00%	1
132	n/a	SOLD CNH/BOUGHT USD	0.00%	1
133	n/a	SOLD CNH/BOUGHT USD	0.00%	1
134	n/a	SOLD CNH/BOUGHT USD	0.00%	1
135	n/a	SOLD CNH/BOUGHT USD	0.00%	1
136	n/a	SOLD CNH/BOUGHT USD	0.00%	1
137	n/a	SOLD CNH/BOUGHT USD	0.00%	1
138	n/a	SOLD CNH/BOUGHT USD	0.00%	1
139	n/a	SOLD CNH/BOUGHT USD	0.00%	1
140	n/a	SOLD CNH/BOUGHT USD	0.00%	1
141	n/a	SOLD CNH/BOUGHT USD	0.00%	1
142	n/a	SOLD TWD/BOUGHT USD	0.00%	1
143	n/a	SOLD CNH/BOUGHT USD	0.00%	1
144	n/a	SOLD CNH/BOUGHT USD	0.00%	1
145	n/a	SOLD CNH/BOUGHT USD	0.00%	1
146	n/a	SOLD CNH/BOUGHT USD	0.00%	1
147	n/a	SOLD CNH/BOUGHT USD	0.00%	1
148	n/a	SOLD TWD/BOUGHT USD	0.00%	1
149	n/a	SOLD TWD/BOUGHT USD	0.00%	1
150	n/a	SOLD CNH/BOUGHT USD	0.00%	1
151	n/a	SOLD CNH/BOUGHT USD	0.00%	1
152	n/a	SOLD TWD/BOUGHT USD	0.00%	1
153	n/a	SOLD CNH/BOUGHT USD	0.00%	1
154	n/a	SOLD CNH/BOUGHT USD	0.00%	1
155	n/a	SOLD TWD/BOUGHT USD	0.00%	1
156	n/a	SOLD TWD/BOUGHT USD	0.00%	1
157	n/a	SOLD TWD/BOUGHT USD	0.00%	1
158	n/a	SOLD CNH/BOUGHT USD	0.00%	1
159	n/a	SOLD CNH/BOUGHT USD	0.00%	1
160	n/a	SOLD CNH/BOUGHT USD	0.00%	1
161	n/a	SOLD CNH/BOUGHT USD	0.00%	1
162	n/a	SOLD TWD/BOUGHT USD	0.00%	1
163	n/a	SOLD CNH/BOUGHT USD	0.00%	1
164	n/a	SOLD TWD/BOUGHT USD	0.00%	1
165	n/a	SOLD TWD/BOUGHT USD	0.00%	1
166	n/a	SOLD TWD/BOUGHT USD	0.00%	1
167	n/a	SOLD TWD/BOUGHT USD	0.00%	1
168	n/a	SOLD TWD/BOUGHT USD	0.00%	1
169	n/a	SOLD TWD/BOUGHT USD	0.00%	1
170	n/a	SOLD CNH/BOUGHT USD	0.00%	1
171	n/a	SOLD TWD/BOUGHT USD	0.00%	1
172	n/a	SOLD CNH/BOUGHT USD	0.00%	1
173	n/a	SOLD CNH/BOUGHT USD	0.00%	1
174	n/a	SOLD TWD/BOUGHT USD	0.00%	1
175	n/a	SOLD TWD/BOUGHT USD	0.00%	1
176	n/a	SOLD TWD/BOUGHT USD	0.00%	1
177	n/a	SOLD TWD/BOUGHT USD	0.00%	1
178	n/a	SOLD TWD/BOUGHT USD	0.00%	1
179	n/a	SOLD TWD/BOUGHT USD	0.00%	1
180	n/a	SOLD TWD/BOUGHT USD	0.00%	1
181	n/a	SOLD TWD/BOUGHT USD	0.00%	1
182	n/a	SOLD TWD/BOUGHT USD	0.00%	1
183	n/a	SOLD TWD/BOUGHT USD	0.00%	1
184	n/a	SOLD TWD/BOUGHT USD	0.00%	1
185	n/a	SOLD TWD/BOUGHT USD	0.00%	1
186	n/a	SOLD TWD/BOUGHT USD	0.00%	1
187	n/a	SOLD TWD/BOUGHT USD	0.00%	1
188	n/a	SOLD TWD/BOUGHT USD	0.00%	1
189	n/a	SOLD TWD/BOUGHT USD	0.00%	1
190	n/a	SOLD TWD/BOUGHT USD	0.00%	1
191	n/a	SOLD TWD/BOUGHT USD	0.00%	1
192	n/a	SOLD TWD/BOUGHT USD	0.00%	1
193	n/a	SOLD TWD/BOUGHT USD	0.00%	1
194	n/a	BOUGHT CNH/SOLD USD	-0.00%	1
195	n/a	BOUGHT CNH/SOLD USD	-0.00%	1
196	VGH5	EURO STOXX 50 Mar25	-0.01%	4,394
197	MESH5	MSCI EmgMkt Mar25	-0.03%	7,201
198	MFSH5	MSCI EAFE Mar25	-0.04%	4,417

As of Dec 31, 2024

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