DOL Holdings
315 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 5.25% | 540,000 | $43.9M |
| 2 | Samsung Electronics Co Ltd (005930.KS) | 3.30% | 136,141 | $27.6M |
| 3 | HSBC Holdings PLC (HSBA.L) | 2.03% | 868,810 | $17.0M |
| 4 | Shell Plc-New (SHEL.L) | 1.53% | 263,016 | $12.8M |
| 5 | Intesa Sanpaolo SpA (ISP.MI) | 1.48% | 1,690,611 | $12.4M |
| 6 | MediaTek Inc (2454.TW) | 1.44% | 78,000 | $12.1M |
| 7 | Novartis AG (NOVN.SW) | 1.33% | 78,862 | $11.1M |
| 8 | Toyota Motor Corp (7203.T) | 1.32% | 594,265 | $11.0M |
| 9 | Roche Holding Ag (ROP.SW) | 1.30% | 25,799 | $10.9M |
| 10 | Nestle SA (NESN.SW) | 1.26% | 116,707 | $10.6M |
| 11 | Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) | 1.21% | 368,691 | $10.1M |
| 12 | BHP Group Ltd (BHP.AX) | 1.20% | 227,750 | $10.0M |
| 13 | Equinor ASA (EQNR.OL) | 1.18% | 230,908 | $9.9M |
| 14 | ASML Holding NV (ASML.AS) | 1.13% | 5,149 | $9.5M |
| 15 | Axa Sa (CS.PA) | 1.03% | 179,141 | $8.6M |
| 16 | Mitsubishi UFJ Financial Group (8306.T) | 1.02% | 366,700 | $8.5M |
| 17 | British American Tobacco Plc security match unconfirmed | 0.99% | 156,362 | $8.3M |
| 18 | SK Hynix Inc (000660.KS) | 0.98% | 6,212 | $8.2M |
| 19 | UniCredit SpA (UCG.MI) | 0.94% | 86,083 | $7.9M |
| 20 | BP PLC (BP.L) | 0.94% | 1,053,567 | $7.8M |
| 21 | BNP Paribas (BNP.PA) | 0.93% | 72,677 | $7.8M |
| 22 | Allianz SE (ALV.DE) | 0.92% | 16,149 | $7.6M |
| 23 | Rio Tinto Plc (RIO.L) | 0.91% | 79,542 | $7.6M |
| 24 | Industria de Diseno Textil (ITX.MC) | 0.90% | 123,754 | $7.5M |
| 25 | Banco Santander Sa (SAN.MC) | 0.85% | 502,339 | $7.1M |
Sector Weights
- Basic Materials: 5.04%
- Cash & Others: 0.01%
- Communication Services: 5.12%
- Consumer Cyclical: 7.50%
- Consumer Defensive: 7.17%
- Energy: 4.37%
- Financial Services: 25.95%
- Healthcare: 7.81%
- Industrials: 15.02%
- Real Estate: 0.91%
- Technology: 15.74%
- Utilities: 5.36%
Country Weights
- Japan: 16.30%
- United Kingdom: 12.90%
- Taiwan (Province of China): 8.82%
- France: 8.66%
- Switzerland: 7.54%
- Spain: 7.02%
- Germany: 6.51%
- Australia: 5.08%
- Italy: 4.83%
- Korea (the Republic of): 4.55%
- Netherlands: 2.99%
- Other: 2.92%
- Singapore: 2.08%
- Hong Kong: 2.07%
- Norway: 2.00%
- Sweden: 1.40%
- Finland: 1.06%
- Belgium: 0.82%
- Denmark: 0.79%
- Poland: 0.59%
- Austria: 0.21%
- Ireland: 0.21%
- Portugal: 0.17%
- Luxembourg: 0.16%
- Israel: 0.15%
- Mexico: 0.10%
- Macao: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.