DOXWX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	3.13%	4,679,600
2	GOOG	Alphabet Inc.	2.86%	1,660,080
3	SAN	Banco Santander, S.A.	2.63%	3,003,457
4	CHTR	Charter Communications, Inc.	2.56%	825,997
5	FI	Fiserv, Inc.	2.48%	1,336,700
6	GSK	GSK plc	2.44%	16,127,420
7	HDFCB	HDFC Bank, Ltd.	2.18%	11,657,000
8	RTX	RTX Corporation	2.11%	2,020,100
9	JCI	Johnson Controls International plc	2.04%	2,864,203
10	FDX	FedEx Corporation	1.90%	747,600
11	CMCSA	Comcast Corporation	1.85%	5,460,400
12	AMZN	Amazon.com, Inc.	1.82%	918,500
13	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	1.82%	201,000,000
14	BNP	BNP Paribas SA, Class A	1.65%	2,973,100
15	HLN	Haleon plc	1.58%	37,074,500
16	CVS	CVS Health Corporation	1.56%	3,832,500
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.48%	5,000,400
18	HUM	Humana Inc.	1.47%	641,000
19	BKNG	Booking Holdings Inc.	1.45%	32,300
20	AXSB	Axis Bank, Ltd.	1.45%	12,849,400
21	IFF	International Flavors & Fragrances Inc.	1.44%	1,881,227
22	SAN	Banco Santander, S.A.	1.42%	33,988,394
23	NSC	Norfolk Southern Corporation	1.41%	665,100
24	ABI	Anheuser-Busch InBev SA/NV	1.39%	3,078,000
25	OXY	Occidental Petroleum Corporation	1.36%	3,037,963
26	BABA	Alibaba Group Holding Limited	1.34%	1,745,100
27	FME	Fresenius Medical Care AG	1.31%	3,189,700
28	ZBH	Zimmer Biomet Holdings, Inc.	1.24%	1,300,200
29	AKZA	Akzo Nobel NV	1.24%	2,287,300
30	FIS	Fidelity National Information Services, Inc.	1.24%	1,696,800
31	IFX	Infineon Technologies AG	1.22%	4,137,900
32	CTB.0 01.03.25	Canadian Treasury Bill 0.00 01/03/2025	1.20%	190,000,000
33	ROG	Rogers Corporation	1.18%	465,300
34	BARC	Barclays PLC	1.17%	38,682,000
35	UBSG	UBS Group AG	1.13%	4,079,200
36	AHT	Ashford Hospitality Trust, Inc.	1.11%	1,985,000
37	BAP	Credicorp Ltd.	1.09%	659,900
38	MSFT	Microsoft Corporation	1.09%	287,000
39	PRU	Prudential Financial, Inc.	1.05%	14,608,400
40	GLEN	Glencore PLC	1.05%	26,431,800
41	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.02%	22,792,593
42	SU	Suncor Energy Inc.	1.02%	3,173,700
43	META	Meta Platforms, Inc.	1.02%	192,900
44	APD	Air Products and Chemicals, Inc.	0.99%	378,200
45	AVTR	Avantor, Inc.	0.98%	5,158,800
46	BAYN	Bayer AG	0.98%	5,414,120
47	XP	XP Inc.	0.98%	9,110,232
48	1299	AIA Group, Ltd.	0.95%	14,511,200
49	TTE	TotalEnergies SE	0.87%	1,735,300
50	DHL	DHL Group	0.87%	2,737,700
51	MET	MetLife, Inc.	0.80%	1,082,100
52	GEHC	GE HealthCare Technologies Inc.	0.80%	1,132,700
53	BK	The Bank of New York Mellon Corporation	0.79%	1,137,400
54	6367	Daikin Industries, Ltd.	0.79%	744,000
55	BAX	Baxter International Inc.	0.78%	2,960,900
56	LYB	LyondellBasell Industries N.V.	0.78%	1,157,500
57	SBAC	SBA Communications Corporation	0.76%	411,500
58	TYO: 6503	Mitsubishi Electric Corporation	0.76%	4,932,000
59	AV	Aviva PLC	0.74%	13,968,343
60	GVMXX	State Street U.S. Government Money Market Portfolio	0.74%	81,421,197
61	UNH	UnitedHealth Group Incorporated	0.73%	160,600
62	REGN	Regeneron Pharmaceuticals, Inc.	0.73%	112,652
63	NTR	Nutrien Ltd.	0.72%	1,784,400
64	TEL	TE Connectivity plc	0.71%	551,015
65	AEP	American Electric Power Company, Inc.	0.71%	846,800
66	CI	The Cigna Group	0.70%	280,238
67	CPNG	Coupang, Inc.	0.65%	3,250,957
68	VFC	V.F. Corporation	0.63%	3,257,600
69	BIDU	Baidu, Inc.	0.62%	812,600
70	700	Tencent Holdings, Ltd.	0.59%	1,221,500
71	CE	Celanese Corporation	0.58%	934,000
72	ALNY	Alnylam Pharmaceuticals, Inc.	0.58%	273,141
73	ENT	Entain PLC	0.53%	6,881,690
74	INCY	Incyte Corporation	0.53%	848,380
75	RKT	Rocket Companies, Inc.	0.51%	940,050
76	PRX	Prosus NV, Class N	0.51%	1,420,817
77	DTE	DTE Energy Company	0.49%	1,826,200
78	005935.KQ	Samsung Electronics Co., Ltd., Pfd	0.49%	1,811,630
79	BMRN	BioMarin Pharmaceutical Inc.	0.48%	800,500
80	JD	JD.com, Inc.	0.47%	1,496,646
81	BP	BP p.l.c.	0.47%	10,473,600
82	HOLN	Holcim AG	0.44%	511,562
83	AGN	Aegon, Ltd.	0.43%	8,031,592
84	COHR	Coherent Corp.	0.41%	476,419
85	ELAN	Elanco Animal Health Incorporated	0.41%	3,724,100
86	FTV	Fortive Corporation	0.40%	589,498
87	STLAM	Stellantis NV	0.38%	3,211,123
88	CX	CEMEX, S.A.B. de C.V.	0.37%	7,306,067
89	TYO: 4188	Mitsubishi Chemical Group Corporation	0.37%	8,145,000
90	NOVN	Novartis AG	0.36%	406,200
91	ADS	adidas AG	0.30%	135,800
92	OXYWS	Occidental Petroleum Corp., Warrant	0.23%	939,445
93	NBIX	Neurocrine Biosciences, Inc.	0.22%	176,463
94	LPLA	LPL Financial Holdings Inc.	0.18%	61,166
95	TV	Grupo Televisa, S.A.B.	0.15%	9,665,600
96	SATS	EchoStar Corporation	0.10%	502,655
97	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	0.10%	11,047,775
98	AGUILCPO	Ollamani SAB	0.03%	1,786,800
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 TWD/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 CNH/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 TWD/BOUGHT USD	0.00%	1
151	n/a	SOLD TWD/BOUGHT USD	0.00%	1
152	n/a	SOLD TWD/BOUGHT USD	0.00%	1
153	n/a	SOLD TWD/BOUGHT USD	0.00%	1
154	n/a	SOLD TWD/BOUGHT USD	0.00%	1
155	n/a	SOLD CNH/BOUGHT USD	0.00%	1
156	n/a	SOLD CNH/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 TWD/BOUGHT USD	0.00%	1
162	n/a	SOLD TWD/BOUGHT USD	0.00%	1
163	n/a	SOLD TWD/BOUGHT USD	0.00%	1
164	n/a	SOLD CNH/BOUGHT USD	0.00%	1
165	n/a	SOLD CNH/BOUGHT USD	0.00%	1
166	n/a	SOLD CNH/BOUGHT USD	0.00%	1
167	n/a	SOLD CNH/BOUGHT USD	0.00%	1
168	n/a	SOLD CNH/BOUGHT USD	0.00%	1
169	n/a	SOLD CNH/BOUGHT USD	0.00%	1
170	n/a	SOLD TWD/BOUGHT USD	0.00%	1
171	n/a	SOLD TWD/BOUGHT USD	0.00%	1
172	n/a	SOLD TWD/BOUGHT USD	0.00%	1
173	n/a	SOLD TWD/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 CNH/BOUGHT USD	0.00%	1
194	n/a	SOLD CNH/BOUGHT USD	0.00%	1
195	n/a	SOLD CNH/BOUGHT USD	0.00%	1
196	n/a	SOLD CNH/BOUGHT USD	0.00%	1
197	n/a	SOLD CNH/BOUGHT USD	0.00%	1
198	n/a	SOLD CAD/BOUGHT USD	0.00%	1
199	n/a	SOLD CAD/BOUGHT USD	0.00%	1
200	n/a	BOUGHT CNH/SOLD USD	-0.00%	1
201	n/a	BOUGHT CNH/SOLD USD	-0.00%	1
202	n/a	BOUGHT TWD/SOLD USD	-0.00%	1
203	n/a	BOUGHT CNH/SOLD USD	-0.00%	1
204	n/a	BOUGHT CNH/SOLD USD	-0.00%	1
205	MESH5	MSCI EmgMkt Mar25	-0.01%	797
206	MFSH5	MSCI EAFE Mar25	-0.05%	2,686

As of Dec 31, 2024

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