DODFX Mutual Fund

DODFX Mutual Fund

NAV$18.07
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Showing the top 10 of 258 holdings · as of Jun 30, 2026
Top 10 weight
30.48%
DODFX top 10 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
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Themes in the top 10
Food InnovationClimate SolutionsSustainable MaterialsRecycling Technology

DODFX Mutual Fund Top Holdings

DODFX holdings top 10 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.