DOXWX Holdings Information

DOXWX is a mutual fund with a total of 262 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 3.12%, Alphabet at 2.93%, GSK plc at 2.91%, The Charles Schwab Corporation at 2.83%, and RTX Corporation at 2.79%.

Total Holdings

262

Top 10 Percentage

24.06%

Asset Class

n/a

Fund Category

World Large-Stock Value

Assets

12.67B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.12%	9,082,800
2	GOOG	Alphabet Inc.	2.93%	1,522,280
3	GSK	GSK plc	2.91%	17,121,920
4	SCHW	The Charles Schwab Corporation	2.83%	3,749,900
5	RTX	RTX Corporation	2.79%	2,109,000
6	CVS	CVS Health Corporation	2.34%	3,927,800
7	HDFCB	HDFC Bank, Ltd.	1.88%	22,154,800
8	CPNG	Coupang, Inc.	1.82%	7,160,457
9	BAYN	Bayer AG	1.75%	6,681,020
10	FI	Fiserv, Inc.	1.70%	1,672,800
11	AMZN	Amazon.com, Inc.	1.65%	951,500
12	PRU	Prudential Financial, Inc.	1.64%	14,723,700
13	JCI	Johnson Controls International plc	1.63%	1,873,803
14	CMCSA	Comcast Corporation	1.62%	6,545,900
15	NSC	Norfolk Southern Corporation	1.60%	676,100
16	CHTR	Charter Communications, Inc.	1.53%	702,097
17	SAN	Banco Santander, S.A.	1.51%	2,026,257
18	HUM	Humana Inc.	1.51%	733,000
19	1299	AIA Group, Ltd.	1.48%	19,603,800
20	AHT	Ashford Hospitality Trust, Inc.	1.48%	2,785,200
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.45%	25,071,852
22	FDX	FedEx Corporation	1.42%	764,900
23	BABA	Alibaba Group Holding Limited	1.36%	965,300
24	REGN	Regeneron Pharmaceuticals, Inc.	1.35%	303,152
25	SAN	Banco Santander, S.A.	1.34%	16,187,794

Showing 25 of 262 holdings

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As of Sep 30, 2025