Fund profile
Tickers
DODWX, DOXWX
Fund manager
Total assets
$10.73 bn
Liabilities
$42.29 mm
Net assets
$10.69 bn
Number of holdings
146.00
146 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 412.89 mm | 3.13 mm shares | 3.86 | Common equity | Long | USA |
SAN Banco Santander S.A. | 373.87 mm | 3.48 mm shares | 3.50 | Common equity | Long | France |
GSK GSK Plc | 306.51 mm | 16.96 mm shares | 2.87 | Common equity | Long | UK |
OXY Occidental Petroleum Corp. | 294.65 mm | 4.54 mm shares | 2.76 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 283.68 mm | 645.00 k shares | 2.65 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 272.77 mm | 7.93 mm shares | 2.55 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 271.80 mm | 6.13 mm shares | 2.54 | Common equity | Long | USA |
SAN Banco Santander S.A. | 261.31 mm | 68.81 mm shares | 2.44 | Common equity | Long | Spain |
OVV Ovintiv Inc | 256.52 mm | 5.39 mm shares | 2.40 | Common equity | Long | USA |
UBS Group AG
|
236.61 mm | 9.57 mm shares | 2.21 | Common equity | Long | Switzerland |
VMW Vmware, Inc. | 229.81 mm | 1.38 mm shares | 2.15 | Common equity | Long | USA |
Standard Chartered PLC
|
225.68 mm | 24.42 mm shares | 2.11 | Common equity | Long | UK |
BNP Paribas SA
|
220.85 mm | 3.47 mm shares | 2.07 | Common equity | Long | France |
Axis Bank, Ltd.
|
201.67 mm | 16.23 mm shares | 1.89 | Common equity | Long | India |
FDX Fedex Corp | 200.57 mm | 757.10 k shares | 1.88 | Common equity | Long | USA |
MSFT Microsoft Corporation | 191.69 mm | 607.10 k shares | 1.79 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 188.84 mm | 3.44 mm shares | 1.77 | Common equity | Long | USA |
Barclays PLC
|
188.12 mm | 97.13 mm shares | 1.76 | Common equity | Long | UK |
Anheuser-Busch InBev SA/NV
|
184.82 mm | 3.36 mm shares | 1.73 | Common equity | Long | Belgium |
BABA Alibaba Group Holding Ltd | 184.19 mm | 2.12 mm shares | 1.72 | Common equity | Long | Cayman Islands |
Mitsubishi Electric Corp.
|
161.35 mm | 13.05 mm shares | 1.51 | Common equity | Long | Japan |
Prosus NV, Class N
|
157.24 mm | 5.34 mm shares | 1.47 | Common equity | Long | Netherlands |
FI Fiserv, Inc. | 157.01 mm | 1.39 mm shares | 1.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 154.76 mm | 3.79 mm shares | 1.45 | Common equity | Long | USA |
KIOR Kior Inc | 143.65 mm | 3.37 mm shares | 1.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 142.31 mm | 1.12 mm shares | 1.33 | Common equity | Long | USA |
Mitsubishi Chemical Group Corp.
|
139.29 mm | 22.10 mm shares | 1.30 | Common equity | Long | Japan |
HLN Haleon plc | 134.48 mm | 32.41 mm shares | 1.26 | Common equity | Long | UK |
ROG Rogers Corp. | 130.76 mm | 479.40 k shares | 1.22 | Common equity | Long | Switzerland |
FIS Fidelity National Information Services, Inc. | 128.72 mm | 2.33 mm shares | 1.20 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 128.28 mm | 2.41 mm shares | 1.20 | Common equity | Long | Ireland |
Cigna Holding Co | 127.37 mm | 445.24 k shares | 1.19 | Common equity | Long | USA |
Itau Unibanco Holding SA, Pfd | 124.16 mm | 22.94 mm shares | 1.16 | Preferred equity | Long | Brazil |
Fresenius Medical Care AG & Co. KGaA
|
122.86 mm | 2.84 mm shares | 1.15 | Common equity | Long | Germany |
REGN Regeneron Pharmaceuticals, Inc. | 113.69 mm | 138.15 k shares | 1.06 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 113.07 mm | 1.19 mm shares | 1.06 | Common equity | Long | Netherlands |
XP XP Inc - Ordinary Shares | 112.28 mm | 4.87 mm shares | 1.05 | Common equity | Long | Cayman Islands |
Akzo Nobel NV
|
111.80 mm | 1.55 mm shares | 1.05 | Common equity | Long | Netherlands |
BKNG Booking Holdings Inc | 108.86 mm | 35.30 k shares | 1.02 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 104.51 mm | 530.70 k shares | 0.98 | Common equity | Long | USA |
RTX RTX Corp | 102.92 mm | 1.43 mm shares | 0.96 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 102.64 mm | 732.90 k shares | 0.96 | Common equity | Long | USA |
Novartis AG
|
97.65 mm | 956.90 k shares | 0.91 | Common equity | Long | Switzerland |
TFC Truist Financial Corporation | 96.57 mm | 3.38 mm shares | 0.90 | Common equity | Long | USA |
Aviva PLC
|
93.07 mm | 19.68 mm shares | 0.87 | Common equity | Long | UK |
JXN Jackson Financial Inc - Ordinary Shares | 92.16 mm | 2.41 mm shares | 0.86 | Common equity | Long | USA |
Samsung Electronics Co., Ltd., Pfd | 88.63 mm | 2.20 mm shares | 0.83 | Preferred equity | Long | Korea, Republic of |
COF Capital One Financial Corp. | 88.42 mm | 911.09 k shares | 0.83 | Common equity | Long | USA |
MET Metlife Inc | 88.29 mm | 1.40 mm shares | 0.83 | Common equity | Long | USA |
Glencore PLC
|
87.59 mm | 15.32 mm shares | 0.82 | Common equity | Long | Jersey |
TECK Teck Resources Ltd - Ordinary Shares | 82.67 mm | 1.92 mm shares | 0.77 | Common equity | Long | Canada |
UNH Unitedhealth Group Inc | 81.93 mm | 162.50 k shares | 0.77 | Common equity | Long | USA |
Bayer AG
|
81.22 mm | 1.69 mm shares | 0.76 | Common equity | Long | Germany |
ICICI Bank, Ltd.
|
80.82 mm | 7.06 mm shares | 0.76 | Common equity | Long | India |
GEHC GE HealthCare Technologies Inc | 80.23 mm | 1.18 mm shares | 0.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 80.04 mm | 266.60 k shares | 0.75 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 79.71 mm | 900.90 k shares | 0.75 | Common equity | Long | USA |
BAP Credicorp Ltd | 79.20 mm | 618.90 k shares | 0.74 | Common equity | Long | Bermuda |
CVS CVS Health Corp | 78.53 mm | 1.12 mm shares | 0.73 | Common equity | Long | USA |
NTR Nutrien Ltd | 77.34 mm | 1.25 mm shares | 0.72 | Common equity | Long | Canada |
CE Celanese Corp - Ordinary Shares - Series A | 73.08 mm | 582.20 k shares | 0.68 | Common equity | Long | USA |
INCY Incyte Corp. | 68.43 mm | 1.18 mm shares | 0.64 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 67.75 mm | 868.00 k shares | 0.63 | Common equity | Long | USA |
ENT GVC Holdings PLC | 66.60 mm | 5.85 mm shares | 0.62 | Common equity | Long | Isle of Man |
Stellantis NV
|
63.04 mm | 3.29 mm shares | 0.59 | Common equity | Long | Netherlands |
TEL TE Connectivity Ltd - Registered Shares | 58.44 mm | 473.12 k shares | 0.55 | Common equity | Long | Switzerland |
COHR Coherent Corp | 58.32 mm | 1.79 mm shares | 0.55 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 56.84 mm | 5.28 mm shares | 0.53 | Common equity | Long | UK |
JD JD.com Inc | 56.10 mm | 1.93 mm shares | 0.52 | Common equity | Long | Cayman Islands |
ALNY Alnylam Pharmaceuticals Inc | 54.22 mm | 306.14 k shares | 0.51 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corporation
|
53.71 mm | 53.71 mm principal | 0.50 | Repurchase agreement | Long | USA |
GE General Electric Co. | 53.36 mm | 482.70 k shares | 0.50 | Common equity | Long | USA |
BAX Baxter International Inc. | 51.51 mm | 1.36 mm shares | 0.48 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corporation
|
50.00 mm | 50.00 mm principal | 0.47 | Repurchase agreement | Long | USA |
BIDU Baidu Inc | 49.96 mm | 371.90 k shares | 0.47 | Common equity | Long | Cayman Islands |
AEGON NV COMMON STOCK EUR.12
|
49.85 mm | 10.34 mm shares | 0.47 | Common equity | Long | Netherlands |
AVTR Avantor Inc. | 49.81 mm | 2.36 mm shares | 0.47 | Common equity | Long | USA |
adidas AG
|
48.07 mm | 273.00 k shares | 0.45 | Common equity | Long | Germany |
SSC GOVERNMENT MM GVMXX | 42.81 mm | 42.81 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
VFC VF Corp. | 42.81 mm | 2.42 mm shares | 0.40 | Common equity | Long | USA |
Holcim, Ltd.
|
42.49 mm | 663.66 k shares | 0.40 | Common equity | Long | Switzerland |
ELAN Elanco Animal Health Inc | 41.87 mm | 3.73 mm shares | 0.39 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 40.63 mm | 939.45 k shares | 0.38 | Equity derivative | N/A | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 30.30 mm | 447.30 k shares | 0.28 | Common equity | Long | USA |
TV Grupo Televisa SAB - ADR - Level III | 29.48 mm | 9.67 mm shares | 0.28 | Common equity | Long | Mexico |
Daito Trust Construction Co., Ltd.
|
19.18 mm | 182.10 k shares | 0.18 | Common equity | Long | Japan |
DISH DISH Network CORP | 9.63 mm | 1.64 mm shares | 0.09 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.44 mm | 138.40 k shares | 0.07 | Common equity | Long | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
746.26 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
737.01 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
572.02 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
568.80 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
NBIX Neurocrine Biosciences, Inc. | 562.50 k | 5.00 k shares | 0.01 | Common equity | Long | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
558.97 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
558.71 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
558.60 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
552.54 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
456.12 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
453.27 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
GOLDMAN SACHS BANK USA
|
452.43 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
388.69 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
STANDARD CHARTERED BANK
|
384.67 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
STANDARD CHARTERED BANK
|
383.79 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
377.64 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
374.30 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
373.73 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
366.63 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
365.81 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
STATE STREET BANK AND TRUST COMPANY
|
364.70 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
STANDARD CHARTERED BANK
|
355.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
351.65 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
351.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
STANDARD CHARTERED BANK
|
350.46 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
345.53 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
345.34 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
279.94 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
275.51 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
180.88 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
GOLDMAN SACHS BANK USA
|
180.78 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
180.78 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
180.78 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
169.80 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
167.50 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
CITIBANK N.A.
|
166.39 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
UBS AG
|
158.18 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
157.81 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BARCLAYS BANK PLC
|
156.35 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
CITIBANK N.A.
|
130.80 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
126.30 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BARCLAYS BANK PLC
|
123.06 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
120.88 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
110.86 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
CITIBANK N.A.
|
107.93 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
104.13 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
78.76 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
JPMORGAN CHASE BANK, N.A.
|
78.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
GOLDMAN SACHS BANK USA
|
78.20 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
77.98 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
77.97 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
HSBC BANK USA, N.A.
|
77.95 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CNH/BOUGHT USD
BANK OF AMERICA, N.A.
|
14.49 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
MSCI EmgMkt Dec23 | -201.25 k | 119.00 contracts | -0.00 | Equity derivative | N/A | USA |
EURO STOXX 50 Dec23 | -245.10 k | 312.00 contracts | -0.00 | Equity derivative | N/A | Germany |
YEN DENOM NIKKEI Dec23 | -265.22 k | 87.00 contracts | -0.00 | Equity derivative | N/A | USA |
MSCI EAFE Dec23 | -409.62 k | 112.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P500 EMINI FUT Dec23 | -3.21 mm | 345.00 contracts | -0.03 | Equity derivative | N/A | USA |