Fund profile
Tickers
DODWX, DOXWX
Fund manager
Total assets
$11.40 bn
Liabilities
$23.63 mm
Net assets
$11.38 bn
Number of holdings
150.00
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 413.12 mm | 2.71 mm shares | 3.63 | Common equity | Long | USA |
GSK GSK Plc | 351.77 mm | 16.31 mm shares | 3.09 | Common equity | Long | UK |
SAN Banco Santander S.A. | 333.64 mm | 3.40 mm shares | 2.93 | Common equity | Long | France |
SCHW Charles Schwab Corp. | 318.14 mm | 4.40 mm shares | 2.80 | Common equity | Long | USA |
SAN Banco Santander S.A. | 279.50 mm | 57.30 mm shares | 2.46 | Common equity | Long | Spain |
BNP Paribas SA, Class A
|
240.89 mm | 3.39 mm shares | 2.12 | Common equity | Long | France |
CMCSA Comcast Corp - Ordinary Shares | 238.90 mm | 5.51 mm shares | 2.10 | Common equity | Long | USA |
Barclays PLC
|
237.24 mm | 102.60 mm shares | 2.08 | Common equity | Long | UK |
CHTR Charter Communications Inc. - Ordinary Shares | 231.95 mm | 798.10 k shares | 2.04 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 231.10 mm | 3.54 mm shares | 2.03 | Common equity | Long | Ireland |
OXY Occidental Petroleum Corp. | 222.46 mm | 3.42 mm shares | 1.95 | Common equity | Long | USA |
FI Fiserv, Inc. | 216.00 mm | 1.35 mm shares | 1.90 | Common equity | Long | USA |
RTX RTX Corp | 198.82 mm | 2.04 mm shares | 1.75 | Common equity | Long | USA |
FDX Fedex Corp | 196.94 mm | 679.70 k shares | 1.73 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 192.74 mm | 5.22 mm shares | 1.69 | Common equity | Long | Canada |
Anheuser-Busch InBev SA/NV
|
187.80 mm | 3.08 mm shares | 1.65 | Common equity | Long | Belgium |
WFC Wells Fargo & Co. | 178.83 mm | 3.09 mm shares | 1.57 | Common equity | Long | USA |
Axis Bank, Ltd.
|
178.52 mm | 14.23 mm shares | 1.57 | Common equity | Long | India |
AMZN Amazon.com Inc. | 177.19 mm | 982.30 k shares | 1.56 | Common equity | Long | USA |
HLN Haleon plc | 171.83 mm | 40.87 mm shares | 1.51 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 170.12 mm | 2.29 mm shares | 1.49 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 169.64 mm | 2.34 mm shares | 1.49 | Common equity | Long | Cayman Islands |
CVS CVS Health Corp | 165.83 mm | 2.08 mm shares | 1.46 | Common equity | Long | USA |
Itau Unibanco Holding SA, Pfd | 158.42 mm | 22.94 mm shares | 1.39 | Preferred equity | Long | Brazil |
NSC Norfolk Southern Corp. | 156.16 mm | 612.70 k shares | 1.37 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corporation
|
156.00 mm | 156.00 mm principal | 1.37 | Repurchase agreement | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 152.95 mm | 1.16 mm shares | 1.34 | Common equity | Long | USA |
Standard Chartered PLC
|
152.76 mm | 18.03 mm shares | 1.34 | Common equity | Long | UK |
Mitsubishi Electric Corp.
|
150.69 mm | 9.05 mm shares | 1.32 | Common equity | Long | Japan |
HDFC Bank, Ltd.
|
150.68 mm | 8.69 mm shares | 1.32 | Common equity | Long | India |
UBS Group AG
|
148.80 mm | 4.84 mm shares | 1.31 | Common equity | Long | Switzerland |
KIOR Kior Inc | 144.22 mm | 2.50 mm shares | 1.27 | Common equity | Long | USA |
TTE TotalEnergies SE | 143.24 mm | 2.09 mm shares | 1.26 | Common equity | Long | France |
Prosus NV, Class N
|
142.80 mm | 4.55 mm shares | 1.25 | Common equity | Long | Netherlands |
PRU Prudential Financial Inc. | 138.47 mm | 14.77 mm shares | 1.22 | Common equity | Long | UK |
Glencore PLC
|
136.98 mm | 24.93 mm shares | 1.20 | Common equity | Long | Jersey |
Bayer AG
|
133.85 mm | 4.36 mm shares | 1.18 | Common equity | Long | Germany |
MSFT Microsoft Corporation | 133.70 mm | 317.80 k shares | 1.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 130.18 mm | 135.25 k shares | 1.14 | Common equity | Long | USA |
Cigna Holding Co | 128.26 mm | 353.14 k shares | 1.13 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 128.09 mm | 1.49 mm shares | 1.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 125.89 mm | 34.70 k shares | 1.11 | Common equity | Long | USA |
Fresenius Medical Care AG
|
123.51 mm | 3.21 mm shares | 1.09 | Common equity | Long | Germany |
LYB LyondellBasell Industries NV - Ordinary Shares | 119.34 mm | 1.17 mm shares | 1.05 | Common equity | Long | Netherlands |
ROG Rogers Corp. | 119.33 mm | 468.50 k shares | 1.05 | Common equity | Long | Switzerland |
BAP Credicorp Ltd | 116.42 mm | 687.10 k shares | 1.02 | Common equity | Long | Bermuda |
XP XP Inc - Ordinary Shares | 115.26 mm | 4.49 mm shares | 1.01 | Common equity | Long | Cayman Islands |
Akzo Nobel NV
|
113.00 mm | 1.51 mm shares | 0.99 | Common equity | Long | Netherlands |
Aviva PLC
|
112.12 mm | 17.89 mm shares | 0.99 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co., Ltd.
|
107.38 mm | 4.47 mm shares | 0.94 | Common equity | Long | Taiwan |
AVTR Avantor Inc. | 107.33 mm | 4.20 mm shares | 0.94 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 104.96 mm | 1.15 mm shares | 0.92 | Common equity | Long | USA |
TFC Truist Financial Corporation | 104.44 mm | 2.68 mm shares | 0.92 | Common equity | Long | USA |
MET Metlife Inc | 101.64 mm | 1.37 mm shares | 0.89 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 97.31 mm | 596.20 k shares | 0.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 94.54 mm | 194.70 k shares | 0.83 | Common equity | Long | USA |
Stellantis NV
|
91.30 mm | 3.21 mm shares | 0.80 | Common equity | Long | Netherlands |
NTR Nutrien Ltd | 90.15 mm | 1.66 mm shares | 0.79 | Common equity | Long | Canada |
CE Celanese Corp - Ordinary Shares - Series A | 87.12 mm | 506.90 k shares | 0.77 | Common equity | Long | USA |
Mitsubishi Chemical Group Corp.
|
86.44 mm | 14.23 mm shares | 0.76 | Common equity | Long | Japan |
BAX Baxter International Inc. | 85.31 mm | 2.00 mm shares | 0.75 | Common equity | Long | USA |
COHR Coherent Corp | 80.35 mm | 1.33 mm shares | 0.71 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 79.45 mm | 160.60 k shares | 0.70 | Common equity | Long | USA |
COF Capital One Financial Corp. | 75.11 mm | 504.49 k shares | 0.66 | Common equity | Long | USA |
JD JD.com Inc | 71.60 mm | 2.61 mm shares | 0.63 | Common equity | Long | Cayman Islands |
SSC GOVERNMENT MM GVMXX | 70.99 mm | 70.99 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 69.92 mm | 800.50 k shares | 0.61 | Common equity | Long | USA |
ENT GVC Holdings PLC | 69.37 mm | 6.89 mm shares | 0.61 | Common equity | Long | Isle of Man |
TEL TE Connectivity Ltd - Registered Shares | 67.16 mm | 462.42 k shares | 0.59 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 65.47 mm | 760.40 k shares | 0.58 | Common equity | Long | USA |
INCY Incyte Corp. | 61.77 mm | 1.08 mm shares | 0.54 | Common equity | Long | USA |
Aegon, Ltd.
|
61.61 mm | 10.11 mm shares | 0.54 | Common equity | Long | Bermuda |
ELAN Elanco Animal Health Inc | 60.64 mm | 3.73 mm shares | 0.53 | Common equity | Long | USA |
adidas AG
|
59.78 mm | 267.70 k shares | 0.53 | Common equity | Long | Germany |
Holcim AG
|
58.72 mm | 648.46 k shares | 0.52 | Common equity | Long | Switzerland |
Samsung Electronics Co., Ltd., Pfd | 57.18 mm | 1.15 mm shares | 0.50 | Preferred equity | Long | Korea, Republic of |
ALNY Alnylam Pharmaceuticals Inc | 54.12 mm | 362.14 k shares | 0.48 | Common equity | Long | USA |
BIDU Baidu Inc | 48.81 mm | 463.60 k shares | 0.43 | Common equity | Long | Cayman Islands |
Novartis AG
|
41.65 mm | 429.90 k shares | 0.37 | Common equity | Long | Switzerland |
OXY Occidental Petroleum Corp. | 40.49 mm | 939.45 k shares | 0.36 | Equity derivative | N/A | USA |
VFC VF Corp. | 37.16 mm | 2.42 mm shares | 0.33 | Common equity | Long | USA |
OVV Ovintiv Inc | 33.74 mm | 650.04 k shares | 0.30 | Common equity | Long | USA |
TV Grupo Televisa SAB - ADR - Level III | 30.93 mm | 9.67 mm shares | 0.27 | Common equity | Long | Mexico |
NBIX Neurocrine Biosciences, Inc. | 23.84 mm | 172.86 k shares | 0.21 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corporation
|
11.35 mm | 11.35 mm principal | 0.10 | Repurchase agreement | Long | USA |
ICICI Bank, Ltd.
|
9.06 mm | 689.15 k shares | 0.08 | Common equity | Long | India |
SATS EchoStar Corp - Ordinary Shares | 8.21 mm | 576.46 k shares | 0.07 | Common equity | Long | USA |
Ollamani SAB
|
4.38 mm | 2.42 mm shares | 0.04 | Common equity | Long | Mexico |
MSCI EAFE Jun24 | 2.43 mm | 1.69 k contracts | 0.02 | Equity derivative | N/A | USA |
SOLD CNH/BOUGHT USD
STATE STREET BANK AND TRUST COMPANY
|
473.72 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
STANDARD CHARTERED BANK
|
464.02 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
452.91 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
445.25 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
444.43 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
348.17 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
343.74 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
200.68 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
198.38 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
CITIBANK N.A.
|
197.27 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
164.03 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
CITIBANK N.A.
|
161.10 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
CITIBANK N.A.
|
160.23 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
157.29 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
155.73 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BARCLAYS BANK PLC WHOLESALE
|
152.49 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
150.31 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
131.82 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
115.65 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
115.50 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
115.47 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
112.68 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
112.60 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
110.49 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
103.71 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
99.50 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
97.99 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
68.98 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
68.94 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
67.51 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
65.89 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
65.51 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
63.81 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
63.64 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
62.75 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
61.41 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
60.34 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
57.64 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
56.41 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
56.06 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
55.91 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
55.65 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
55.62 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
55.41 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
54.47 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
54.02 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
47.51 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
45.59 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
42.91 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
STATE STREET BANK AND TRUST COMPANY
|
41.90 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
41.37 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
38.99 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
31.95 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
14.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
13.25 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
MSCI EmgMkt Jun24 | 7.62 k | 539.00 contracts | 0.00 | Equity derivative | N/A | USA |
SOLD CNH/BOUGHT USD
STATE STREET BANK AND TRUST COMPANY
|
7.55 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
STATE STREET BANK AND TRUST COMPANY
|
7.43 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
7.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
7.37 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
7.27 k | 1.00 contracts | 0.00 | DFE | N/A | USA |