SEC CIK 29440 · Series S000011203 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. · TSMWF | $3.16B | 4.69% |
| BNP Paribas SA · BNPQF | $2.42B | 3.60% |
| Johnson Controls International PLC · JCI | $2.37B | 3.53% |
| Infineon Technologies AG · IFNNF | $2.04B | 3.02% |
| SK hynix, Inc. · 000660 | $1.98B | 2.94% |
| Banco Santander SA · BCDRF | $1.98B | 2.93% |
| Barclays PLC · BCLYF | $1.81B | 2.69% |
| GSK PLC · GLAXF | $1.66B | 2.47% |
| UBS Group AG · UBS | $1.61B | 2.38% |
| Itau Unibanco Holding SA · ITUB4 | $1.51B | 2.24% |
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.