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

As of Dec 31, 2024

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