DOL holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.37% at a quoted market price (level 1), 27 issuer countries, 0.58% restricted securities.

DOL's largest investment is Taiwan Semiconductor Manufacturing Company Ltd Twd10 at 4.94% of net assets. Samsung Electronics Co Ltd Krw100 and HSBC Holdings PLC ORD Usd0.50 follow; the three together are 10.47%. Ten companies are 20.01% of the fund; the other 291 share the rest. Among the 721 equity funds measured here, DOL behaves like 105.9 holdings against a median of 42.4 — 2.5 times the median. Across 28 quarterly filings DOL has become more concentrated: it behaved like 138.5 at 2019-09-30 and 105.9 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 1 positions were added and 1 dropped; 8.6% of the weight moved. Japan is the largest country at 15.16% of the portfolio, across 27 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, DOL went from behaving like 138.5 equally weighted positions to 105.9 — 24% fewer, while its top ten went from 17.3% to 20.01% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 301 positions in DOL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DOL.csv.gz.

Share of DOL's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of DOL's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: DOL.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $10m was out to 5 borrowers, 1.26% of net assets. The largest, GOLDMAN SACHS & CO., held 28.2% of it.

Cash collateral reported against the loan: 0.61% of net assets, 48.5% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter DOL has filed, with each borrower: DOL.json · all funds.

301 positions became 301: 1 added (0.0% of the fund at the later date), 1 dropped (0.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DOL compared this way, as a feed: changes.xml · all funds: filings received.

New: ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (0.00%). Gone: Nidec Corp. (0.06%).

99.4% of DOL is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of DOL (105.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.