Fund profile
Tickers
DODFX, DOXFX
Fund manager
Total assets
$45.07 bn
Liabilities
$344.74 mm
Net assets
$44.73 bn
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAN Banco Santander S.A. | 1.67 bn | 15.60 mm shares | 3.74 | Common equity | Long | France |
UBS Group AG
|
1.66 bn | 67.21 mm shares | 3.71 | Common equity | Long | Switzerland |
Novartis AG
|
1.52 bn | 14.91 mm shares | 3.40 | Common equity | Long | Switzerland |
SAN Banco Santander S.A. | 1.50 bn | 394.32 mm shares | 3.35 | Common equity | Long | Spain |
BNP Paribas SA
|
1.45 bn | 22.72 mm shares | 3.23 | Common equity | Long | France |
TTE TotalEnergies SE | 1.28 bn | 19.46 mm shares | 2.86 | Common equity | Long | France |
GSK GSK Plc | 1.24 bn | 68.47 mm shares | 2.77 | Common equity | Long | UK |
Axis Bank, Ltd.
|
1.21 bn | 97.67 mm shares | 2.71 | Common equity | Long | India |
Prosus NV, Class N
|
1.11 bn | 37.79 mm shares | 2.49 | Common equity | Long | Netherlands |
Barclays PLC
|
1.05 bn | 540.61 mm shares | 2.34 | Common equity | Long | UK |
Holcim, Ltd.
|
1.04 bn | 16.24 mm shares | 2.32 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 1.00 bn | 29.23 mm shares | 2.25 | Common equity | Long | Canada |
Standard Chartered PLC
|
995.47 mm | 107.71 mm shares | 2.23 | Common equity | Long | UK |
Itau Unibanco Holding SA, Pfd | 952.75 mm | 176.00 mm shares | 2.13 | Preferred equity | Long | Brazil |
ROG Rogers Corp. | 919.90 mm | 3.37 mm shares | 2.06 | Common equity | Long | Switzerland |
BABA Alibaba Group Holding Ltd | 907.46 mm | 10.46 mm shares | 2.03 | Common equity | Long | Cayman Islands |
JCI Johnson Controls International plc - Registered Shares | 859.87 mm | 16.16 mm shares | 1.92 | Common equity | Long | Ireland |
Mitsubishi Electric Corp.
|
841.33 mm | 68.05 mm shares | 1.88 | Common equity | Long | Japan |
Akzo Nobel NV
|
830.21 mm | 11.50 mm shares | 1.86 | Common equity | Long | Netherlands |
IMB Imperial Brands Plc | 776.22 mm | 38.22 mm shares | 1.74 | Common equity | Long | UK |
Honda Motor Co., Ltd.
|
751.00 mm | 66.79 mm shares | 1.68 | Common equity | Long | Japan |
OVV Ovintiv Inc | 737.86 mm | 15.51 mm shares | 1.65 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
726.67 mm | 13.20 mm shares | 1.62 | Common equity | Long | Belgium |
ICICI Bank, Ltd.
|
700.56 mm | 61.19 mm shares | 1.57 | Common equity | Long | India |
Mitsubishi Chemical Group Corp.
|
683.96 mm | 108.52 mm shares | 1.53 | Common equity | Long | Japan |
Glencore PLC
|
672.80 mm | 117.65 mm shares | 1.50 | Common equity | Long | Jersey |
TECK Teck Resources Ltd - Ordinary Shares | 610.18 mm | 14.16 mm shares | 1.36 | Common equity | Long | Canada |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corporation
|
595.00 mm | 595.00 mm principal | 1.33 | Repurchase agreement | Long | USA |
Stellantis NV
|
575.42 mm | 30.00 mm shares | 1.29 | Common equity | Long | Netherlands |
Bayer AG
|
573.02 mm | 11.93 mm shares | 1.28 | Common equity | Long | Germany |
HLN Haleon plc | 570.98 mm | 137.60 mm shares | 1.28 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 538.15 mm | 174.50 k shares | 1.20 | Common equity | Long | USA |
Fresenius Medical Care AG & Co. KGaA
|
516.45 mm | 11.96 mm shares | 1.15 | Common equity | Long | Germany |
RBC CAPITAL MARKETS, LLC REPO 5.3 20231002 UST | 500.00 mm | 500.00 mm principal | 1.12 | Repurchase agreement | Long | Canada |
NTR Nutrien Ltd | 483.15 mm | 7.82 mm shares | 1.08 | Common equity | Long | Canada |
TEL TE Connectivity Ltd - Registered Shares | 478.31 mm | 3.87 mm shares | 1.07 | Common equity | Long | Switzerland |
LIN Linde Plc. | 475.76 mm | 1.28 mm shares | 1.06 | Common equity | Long | Ireland |
PRU Prudential Financial Inc. | 471.98 mm | 43.83 mm shares | 1.06 | Common equity | Long | UK |
Aviva PLC
|
470.42 mm | 99.49 mm shares | 1.05 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co., Ltd.
|
461.97 mm | 28.47 mm shares | 1.03 | Common equity | Long | Taiwan |
EQNR Equinor ASA | 453.10 mm | 13.82 mm shares | 1.01 | Common equity | Long | Norway |
DTE DTE Energy Co. | 431.93 mm | 20.57 mm shares | 0.97 | Common equity | Long | Germany |
BAP Credicorp Ltd | 426.79 mm | 3.34 mm shares | 0.95 | Common equity | Long | Bermuda |
JD JD.com Inc | 411.37 mm | 14.12 mm shares | 0.92 | Common equity | Long | Cayman Islands |
XP XP Inc - Ordinary Shares | 409.75 mm | 17.78 mm shares | 0.92 | Common equity | Long | Cayman Islands |
Murata Manufacturing Co., Ltd.
|
405.56 mm | 22.19 mm shares | 0.91 | Common equity | Long | Japan |
Samsung Electronics Co., Ltd., Pfd | 391.94 mm | 9.71 mm shares | 0.88 | Preferred equity | Long | Korea, Republic of |
TRP TC Energy Corporation | 391.77 mm | 11.39 mm shares | 0.88 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 374.08 mm | 2.27 mm shares | 0.84 | Common equity | Long | France |
Beiersdorf AG
|
362.22 mm | 2.81 mm shares | 0.81 | Common equity | Long | Germany |
Smiths Group PLC
|
357.63 mm | 18.15 mm shares | 0.80 | Common equity | Long | UK |
Seven & i Holdings Co., Ltd.
|
356.66 mm | 9.11 mm shares | 0.80 | Common equity | Long | Japan |
Daito Trust Construction Co., Ltd.
|
344.30 mm | 3.27 mm shares | 0.77 | Common equity | Long | Japan |
Kyocera Corp.
|
338.97 mm | 6.68 mm shares | 0.76 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group, Inc.
|
327.99 mm | 38.67 mm shares | 0.73 | Common equity | Long | Japan |
ENT GVC Holdings PLC | 325.38 mm | 28.59 mm shares | 0.73 | Common equity | Long | Isle of Man |
BIDU Baidu Inc | 315.56 mm | 2.35 mm shares | 0.71 | Common equity | Long | Cayman Islands |
CK Asset Holdings, Ltd.
|
311.09 mm | 59.14 mm shares | 0.70 | Common equity | Long | Cayman Islands |
STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 5.3 20231002 UST | 300.00 mm | 300.00 mm principal | 0.67 | Repurchase agreement | Long | UK |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corporation
|
278.03 mm | 278.03 mm principal | 0.62 | Repurchase agreement | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 275.27 mm | 5.00 mm shares | 0.62 | Common equity | Long | France |
Olympus Corp.
|
256.50 mm | 19.80 mm shares | 0.57 | Common equity | Long | Japan |
NTES NetEase Inc | 254.56 mm | 2.54 mm shares | 0.57 | Common equity | Long | Cayman Islands |
AEGON NV COMMON STOCK EUR.12
|
252.87 mm | 52.47 mm shares | 0.57 | Common equity | Long | Netherlands |
Samsung Electronics Co., Ltd.
|
223.91 mm | 4.42 mm shares | 0.50 | Common equity | Long | Korea, Republic of |
adidas AG
|
211.40 mm | 1.20 mm shares | 0.47 | Common equity | Long | Germany |
Engie Prime de Fidelite Majore
|
210.63 mm | 13.74 mm shares | 0.47 | Common equity | Long | France |
SSC GOVERNMENT MM GVMXX | 179.30 mm | 179.30 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
NIDEC Corp.
|
175.69 mm | 3.79 mm shares | 0.39 | Common equity | Long | Japan |
Liberty Global Plc | 157.01 mm | 8.46 mm shares | 0.35 | Common equity | Long | UK |
Brother Industries, Ltd.
|
149.29 mm | 9.27 mm shares | 0.33 | Common equity | Long | Japan |
TV Grupo Televisa SAB - ADR - Level III | 141.46 mm | 46.38 mm shares | 0.32 | Common equity | Long | Mexico |
Hang Lung Group, Ltd.
|
131.02 mm | 93.43 mm shares | 0.29 | Common equity | Long | Hong Kong |
TIGO Millicom International Cellular S.A. | 128.03 mm | 8.25 mm shares | 0.29 | Common equity | Long | Luxembourg |
Flutter Entertainment PLC
|
98.66 mm | 604.48 k shares | 0.22 | Common equity | Long | Ireland |
Liberty Global Plc | 78.97 mm | 4.61 mm shares | 0.18 | Common equity | Long | UK |
Engie SA
|
41.68 mm | 2.72 mm shares | 0.09 | Common equity | Long | France |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
7.48 mm | 1.00 contracts | 0.02 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
5.14 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
GOLDMAN SACHS BANK USA
|
5.07 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
4.26 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
4.25 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
GOLDMAN SACHS BANK USA
|
4.25 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
4.25 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
4.17 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
4.14 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
4.07 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
4.07 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
4.07 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
4.02 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
3.98 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
3.93 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
3.40 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
3.37 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
GOLDMAN SACHS BANK USA
|
3.37 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
3.16 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
3.15 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
GOLDMAN SACHS BANK USA
|
3.14 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
3.13 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
3.13 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
3.13 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
2.03 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
STANDARD CHARTERED BANK
|
2.01 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
STANDARD CHARTERED BANK
|
2.01 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
1.98 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
1.96 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
1.75 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
1.75 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
STANDARD CHARTERED BANK
|
1.74 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
1.72 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
1.72 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
1.51 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
1.48 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
1.47 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
1.16 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
1.14 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
1.10 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
1.10 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
1.09 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
1.08 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
1.07 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
1.06 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
CITIBANK N.A.
|
1.05 mm | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
CITIBANK N.A.
|
890.89 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
860.21 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BARCLAYS BANK PLC
|
838.14 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
823.29 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
781.54 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
779.72 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BARCLAYS BANK PLC
|
772.49 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
676.61 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
CITIBANK N.A.
|
658.72 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
635.49 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
BOUGHT CNH/SOLD USD
HSBC BANK USA, N.A.
|
259.36 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
BOUGHT CNH/SOLD USD
STANDARD CHARTERED BANK
|
257.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
BOUGHT CNH/SOLD USD
STANDARD CHARTERED BANK
|
246.92 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
BOUGHT CNH/SOLD USD
HSBC BANK USA, N.A.
|
246.82 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
MSCI EmgMkt Dec23 | -8.34 mm | 5.43 k contracts | -0.02 | Equity derivative | N/A | USA |
MSCI EAFE Dec23 | -11.38 mm | 3.27 k contracts | -0.03 | Equity derivative | N/A | USA |
EURO STOXX 50 Dec23 | -11.79 mm | 15.01 k contracts | -0.03 | Equity derivative | N/A | Germany |
YEN DENOM NIKKEI Dec23 | -12.46 mm | 4.25 k contracts | -0.03 | Equity derivative | N/A | USA |