DODFX Mutual Fund

DODFX Mutual Fund

NAV$17.98
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Showing top 50 of 95 holdings · as of Jun 30, 2026
DODFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.70%		4.7%41,154,200$3.16B--
2
BNPP
Bnp Paribas
3.60%		8.3%20,740,092$2.42B--
3
JCI
Johnson Controls International Plc
3.53%		11.8%16,253,501$2.37B--
4
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
3.03%		14.9%21,808,400$2.04B--
5—Sk Hynix Inc Common Stock KRW 5000
2.94%		17.8%1,120,200$1.98B--
6—Banco Santander
2.94%		20.7%142,808,516$1.98B--
7
BCS
Barclays Plc
2.69%		23.4%270,051,508$1.81B--
8—GSK plc
2.42%		25.9%62,075,820$1.63B--
9
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
2.39%		28.2%32,415,142$1.61BFinancialsBanks
10—Itau Unibanco Holding SaFinancials · Banks
2.24%		30.5%184,660,287$1.51BFinancialsBanks
11—Murata Manufacturing Co. Ltd. Com Stk
2.21%		32.7%20,647,800$1.49B--
12
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.07%		34.8%8,897,310$1.39BHealth CarePharmaceuticals
13—Total Fina Elf Holdings Usa, Inc.
2.05%		36.8%17,741,970$1.38B--
14
BAYN
Bayer Ag
1.79%		38.6%21,789,910$1.20B--
15—Roche Ps Par Ag
1.69%		40.3%2,763,600$1.14B--
16
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
1.68%		42.0%6,344,675$1.13BConsumer Disc.Internet
17—Suncor Energy IncEnergy · Oil & Gas
1.64%		43.6%20,587,754$1.11BEnergyOil & Gas
18
BUD
Anheuser-Busch Inbev Sa
1.60%		45.2%13,101,200$1.08B--
19
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.54%		46.8%121,911,100$1.03B--
20
SUNB
Sunbelt Rentals
1.51%		48.3%13,623,800$1.02B--
21—Prudential Plc Ordinary SharesFinancials · Insurance
1.37%		49.6%69,388,158$924.02MFinancialsInsurance
22
AKZO
Akzo Nobel Nv
1.35%		51.0%13,435,060$911.21M--
23—Mitsubishi Electric Corp. Com Stk
1.31%		52.3%24,087,800$883.33M--
24
CPNG
Coupang LLCConsumer Disc. · Internet
1.29%		53.6%50,079,300$869.88MConsumer Disc.Internet
25
AON
Aon Plc
1.26%		54.8%2,553,000$846.80M--
26—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
1.24%		56.1%69,551,502$834.62MMaterialsConstruction Materials
27—Samsung Electronics Pref 0.9
1.23%		57.3%5,923,800$829.45M--
28—Axis Bank Ltd
1.23%		58.5%57,718,650$829.61M--
29
TEL
Te Connectivity Ltd.
1.22%		59.8%4,056,985$817.93M--
30
IMB
Imperial Brands PLC Shs
1.18%		60.9%21,473,497$793.96M--
31
AV
Aviva PLC
1.17%		62.1%91,642,652$790.71M--
32
BAP
Credicorp Ltd -Financials · Banks
1.16%		63.3%2,006,480$781.68MFinancialsBanks
33
CLNX
Cellnex Telecom Sa
1.14%		64.4%25,525,500$764.37M--
34
DPWGN
Deutsche Post AG Ordinary Shares
1.11%		65.5%12,353,000$749.58M--
35—Haleon Plc
1.06%		66.6%154,811,204$714.35M--
36—Aia Group LtdFinancials · Insurance
1.05%		67.6%76,895,300$705.28MFinancialsInsurance
37—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.04%		68.7%12,668,700$698.16MComm. ServicesInteractive Media
38—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
1.02%		69.7%7,551,010$685.33MComm. ServicesWireless Telecommunication Services
39—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.01%		70.7%7,067,500$678.34MConsumer Disc.Internet
40
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.99%		71.7%1,277,735$663.07MMaterialsChemicals
41
REL
Relx Plc[Rel]
0.99%		72.7%21,187,500$667.36M--
42
DTE
Dte Energy Co.Utilities · Multi-Utilities
0.96%		73.6%23,803,900$648.75MUtilitiesMulti-Utilities
43
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
0.96%		74.6%5,938,900$643.10MFinancialsCapital Markets
44
SMIN
Smiths Group Plc
0.93%		75.5%18,483,816$628.06M--
45—Kyocera Corp
0.93%		76.5%28,338,400$628.29M--
46
NVO
Novo Nordisk Class B
0.93%		77.4%13,100,000$628.47M--
47—Brookfield CorpFinancials · Capital Markets
0.92%		78.3%14,611,079$622.29MFinancialsCapital Markets
48
FMS
Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services
0.92%		79.2%13,754,034$622.28MHealth CareHealthcare Services
49
SCHN
Schneider Electric Se
0.92%		80.1%1,890,646$620.29M--
50
IFF
International Flavors & Fragrances Inc.Materials · Chemicals
0.91%		81.1%7,740,800$613.23MMaterialsChemicals
More holdings · Pro
Not reported for this fund: share changes.
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DODFX Mutual Fund All Holdings

DODFX holdings total 258 positions. The top 10 holdings account for 30.5% of the fund, led by Tsmc at 4.7%, BNP PARIBAS at 3.6%, Johnson Controls International Plc at 3.5%.

DODFX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 12.0%.

DODFX sectors provide a detailed breakdown. DODFX overlap shows how holdings compare to other funds in your portfolio.