Companies included in DOL
This is DOL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 302.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 526,000 | NS | 3.950482% |
| 005930 | Samsung Electronics Co Ltd. | 132,565 | NS | 1.97424% |
| HSBA | HSBC Holdings PLC | 851,933 | NS | 1.872296% |
| SHEL | Shell PLC | 261,064 | NS | 1.682805% |
| NOVN | Novartis AG | 77,386 | NS | 1.587912% |
| 7203 | Toyota Motor Corp. | 585,165 | NS | 1.586688% |
| NESN | NESTLE' CAPITAL MARKETS SA | 113,765 | NS | 1.514666% |
| ROP | Roche Holding AG | 25,554 | NS | 1.365328% |
| ISP | Intesa Sanpaolo S.p.A. | 1,654,815 | NS | 1.342472% |
| EQNR | Equinor ASA | 227,583 | NS | 1.339971% |
| BATS | British American Tobacco PLC | 154,336 | NS | 1.213635% |
| BP/ | BP PLC | 1,038,605 | NS | 1.132865% |
| CS | Axa SA | 175,508 | NS | 1.08255% |
| BHP | BHP Group Ltd. | 223,865 | NS | 1.054028% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 364,377 | NS | 1.045288% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 13,559 | NS | 0.987017% |
| ENGI | Engie SA | 218,946 | NS | 0.953665% |
| RIO | Rio Tinto PLC | 75,707 | NS | 0.945771% |
| ENEL | Enel S.p.A. | 641,138 | NS | 0.944811% |
| ITX | Industria De Diseno Textil SA | 121,131 | NS | 0.937552% |
| ALV | Allianz SE | 16,128 | NS | 0.910877% |
| ASML | ASML Holding N.V. | 5,170 | NS | 0.909537% |
| IBE | Iberdrola, S.A. | 291,944 | NS | 0.906106% |
| BNP | BNP Paribas SA | 71,158 | NS | 0.905894% |
| DTE | Deutsche Telekom AG | 172,865 | NS | 0.86816% |
| SAN | Sanofi SA | 65,336 | NS | 0.849543% |
| AZN | AstraZeneca PLC | 32,002 | NS | 0.845744% |
| UCG | UniCredit S.p.A. | 84,543 | NS | 0.808782% |
| 8306 | Mitsubishi UFJ Financial Group Inc. | 359,000 | NS | 0.800422% |
| CABK | Caixabank S.A. | 474,976 | NS | 0.758929% |
| NDA | Nordea Bank ABP | 328,312 | NS | 0.757333% |
| SAN | Banco Santander SA | 492,944 | NS | 0.735336% |
| CBA | Commonwealth Bank of Australia | 45,341 | NS | 0.71047% |
| DSVXX | DREY INST PREF GOV MM-M | 4,969,370.98 | NS | 0.677947% |
| DBS | DBS Group Holdings Ltd. | 112,387 | NS | 0.676211% |
| ZURN | Zurich Insurance Group AG | 6,935 | NS | 0.660998% |
| ULVR | Unilever PLC | 86,589 | NS | 0.654107% |
| GSK | GSK plc | 175,177 | NS | 0.650469% |
| 8058 | Mitsubishi Corp. | 140,815 | NS | 0.642047% |
| OR | L'Oreal S.A. | 11,537 | NS | 0.633542% |
| SIE | Siemens AG | 19,107 | NS | 0.617801% |
| VOLVB | Volvo AB | 137,713 | NS | 0.602502% |
| NOVOB | Novo Nordisk A/S | 121,380 | NS | 0.589561% |
| NG/ | National Grid PLC | 246,143 | NS | 0.56216% |
| 2388 | BOC Hong Kong (Holdings) Ltd. | 726,634 | NS | 0.541161% |
| DG | Vinci SA | 26,668 | NS | 0.538032% |
| ABBN | ABB Ltd. | 49,709 | NS | 0.533714% |
| 8031 | Mitsui & Co Ltd. | 101,900 | NS | 0.520714% |
| 2914 | Japan Tobacco Inc | 99,609 | NS | 0.514217% |
| ORA | Orange SA | 181,763 | NS | 0.504995% |
| ELE | Endesa SA - Empresa Nacional Electricidad | 88,360 | NS | 0.501123% |
| 2454 | MediaTek Inc. | 77,000 | NS | 0.489586% |
| 9432 | NTT Inc. | 3,616,700 | NS | 0.487547% |
| BAS | BASF SE | 58,359 | NS | 0.480686% |
| DNB | DnB Bank ASA | 113,939 | NS | 0.48064% |
| INGA | ING Groep N.V. | 137,823 | NS | 0.478888% |
| DHL | DHL GROUP | 67,914 | NS | 0.477721% |
| NWG | NatWest Group PLC | 479,587 | NS | 0.477298% |
| 8766 | Tokio Marine Holdings Inc. | 76,100 | NS | 0.476908% |
| IMB | Imperial Brands PLC | 85,422 | NS | 0.469792% |
| 2317 | Hon Hai Precision Industry Co Ltd. | 584,000 | NS | 0.467268% |
| AENA | Aena SME S.A. | 113,245 | NS | 0.454278% |
| NTGY | Naturgy Energy Group SA | 109,885 | NS | 0.447363% |
| 8316 | Sumitomo Mitsui Financial Group Inc. | 103,282 | NS | 0.443371% |
| BMW | Bayerische Motoren Werke AG | 36,097 | NS | 0.442576% |
| 4502 | Takeda Pharmaceutical Co Ltd. | 91,000 | NS | 0.441994% |
| ACA | Credit Agricole S.A. | 175,868 | NS | 0.440377% |
| ST | Singapore Telecommunications Ltd. | 842,300 | NS | 0.439995% |
| 000660 | SK Hynix Inc. | 6,067 | NS | 0.436096% |
| TLS | Telstra Group Ltd. | 832,561 | NS | 0.414634% |
| 9434 | SoftBank Corp | 2,265,300 | NS | 0.410077% |
| WBC | Westpac Banking Corp. | 111,009 | NS | 0.409399% |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 172,212 | NS | 0.400081% |
| KDDIF | KDDI Corp | 170,460 | NS | 0.398108% |
| REP | Repsol SA | 102,589 | NS | 0.397502% |
| ABI | Anheuser-Busch Inbev SA/NV | 42,230 | NS | 0.396427% |
| SU | Schneider Electric SE | 10,855 | NS | 0.39091% |
| ITOCF | ITOCHU Corp. | 229,500 | NS | 0.38859% |
| ANZ | ANZ Group Holdings Ltd. | 114,591 | NS | 0.385135% |
| NAB | National Australia Bank Ltd. | 99,004 | NS | 0.383349% |
| PKN | Orlen SA | 76,044 | NS | 0.373837% |
| 8035 | Tokyo Electron Ltd. | 11,650 | NS | 0.371938% |
| BA/ | BAE Systems PLC | 93,704 | NS | 0.370869% |
| BN | Danone SA | 33,870 | NS | 0.367568% |
| TEL | Telenor ASA | 150,923 | NS | 0.359967% |
| AI | Air Liquide S.A.(L') | 12,829 | NS | 0.358789% |
| DTG | Daimler Truck Holding AG | 54,959 | NS | 0.358257% |
| 8053 | Sumitomo Corp. | 69,110 | NS | 0.342547% |
| RIO | RIO Tinto Limited | 22,707 | NS | 0.342504% |
| EOAN | E.ON SE | 112,793 | NS | 0.336157% |
| WES | Wesfarmers Ltd. | 49,141 | NS | 0.334775% |
| SAP | SAP SE | 14,256 | NS | 0.329186% |
| KBC | KBC Group NV | 19,609 | NS | 0.322102% |
| MUV2 | Munich Reinsurance AG | 3,666 | NS | 0.310832% |
| 7267 | Honda Motor Co Ltd. | 288,200 | NS | 0.31078% |
| 16 | Sun Hung Kai Properties Ltd. | 137,942 | NS | 0.310117% |
| VOD | Vodafone Group PLC | 1,507,434 | NS | 0.307262% |
| UBS | UBS Group AG | 58,091 | NS | 0.303077% |
| 5802 | Sumitomo Electric Industries Ltd. | 41,900 | NS | 0.301099% |
| 8411 | Mizuho Financial Group Inc. | 57,414 | NS | 0.29969% |
SEC N-PORT snapshot as of .