SEC CIK 29440 · Series S000011203 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. · TSMWF | $2.32B | 3.81% |
| Johnson Controls International PLC · JCI | $2.14B | 3.52% |
| GSK PLC · GLAXF | $2.05B | 3.37% |
| BNP Paribas SA · BNPQF | $1.98B | 3.25% |
| TotalEnergies SE · TTE | $1.73B | 2.84% |
| Novartis AG · NVSEF | $1.64B | 2.70% |
| Banco Santander SA · BCDRF | $1.62B | 2.65% |
| Itau Unibanco Holding SA · ITUB4 | $1.58B | 2.60% |
| Barclays PLC · BCLYF | $1.42B | 2.34% |
| Suncor Energy, Inc. · SU | $1.39B | 2.29% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DODFX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.