DODFX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.32%	20,740,092
2	BME: SAN	Banco Santander, S.A.	3.31%	225,043,511
3	JCI	Johnson Controls International plc	3.20%	17,051,701
4	SWX: NOVN	Novartis AG	2.70%	12,507,370
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.66%	41,154,200
6	LON: GSK	GSK plc	2.65%	77,964,620
7	LON: BARC	Barclays PLC	2.55%	310,175,708
8	EPA: SAN	Sanofi	2.49%	14,456,122
9	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.39%	197,492,296
10	SWX: UBSG	UBS Group AG	2.28%	37,961,242
11	EPA: TTE	TotalEnergies SE	2.08%	19,027,870
12	NSE: HDFCBANK	HDFC Bank Limited	1.92%	46,246,900
13	SWX: ROG	Roche Holding AG	1.89%	3,255,500
14	BKNG	Booking Holdings Inc.	1.80%	174,500
15	EBR: ABI	Anheuser-Busch InBev SA/NV	1.76%	14,429,400
16	CPNG	Coupang, Inc.	1.68%	31,561,400
17	AMS: PRX	Prosus N.V.	1.68%	16,850,745
18	AMS: AKZA	Akzo Nobel N.V.	1.67%	13,435,060
19	ETR: IFX	Infineon Technologies AG	1.67%	22,091,300
20	NSE: AXISBANK	Axis Bank Limited	1.66%	66,840,650
21	SWX: HOLN	Holcim AG	1.60%	12,104,341
22	ETR: DTE	Deutsche Telekom AG	1.58%	24,340,200
23	BABA	Alibaba Group Holding Limited	1.56%	7,754,700
24	LON: AHT	Ashtead Group plc	1.55%	13,623,800
25	LON: PRU	Prudential plc	1.54%	69,170,358

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.76%
Cash	1.24%