DODFX Holdings — Dodge & Cox International Stock Fund
All 91 reported holdings of Dodge & Cox International Stock Fund (DODFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.80% | $2.32B |
| Johnson Controls International PLC | 3.50% | $2.14B |
| Gsk PLC | 3.35% | $2.05B |
| BNP Paribas SA | 3.23% | $1.98B |
| TotalEnergies SE | 2.83% | $1.73B |
| Novartis AG | 2.69% | $1.64B |
| Banco Santander SA | 2.65% | $1.62B |
| Itau Unibanco Holding SA | 2.59% | $1.58B |
| Barclays PLC | 2.33% | $1.42B |
| Suncor Energy, Inc. | 2.28% | $1.39B |
| UBS Group AG | 2.06% | $1.26B |
| Roche Holding AG | 1.95% | $1.19B |
| Glencore PLC | 1.81% | $1.11B |
| Booking Holdings, Inc. | 1.75% | $1.07B |
| Bayer AG | 1.62% | $990.59M |
| Infineon Technologies AG | 1.59% | $970.65M |
| Prudential PLC | 1.58% | $967.64M |
| Coupang, Inc. | 1.55% | $945.50M |
| Anheuser-Busch InBev SA/NV | 1.49% | $909.10M |
| Credicorp, Ltd. | 1.46% | $888.92M |
| Sunbelt Rentals Holdings, Inc. | 1.45% | $886.77M |
| Alibaba Group Holding, Ltd. | 1.45% | $886.69M |
| Deutsche Telekom AG | 1.44% | $877.75M |
| Imperial Brands PLC | 1.43% | $873.96M |
| AIA Group, Ltd. | 1.41% | $863.83M |
| Axis Bank, Ltd. | 1.40% | $853.92M |
| TE Connectivity PLC | 1.39% | $847.99M |
| Cellnex Telecom SA | 1.36% | $828.75M |
| Cemex SAB de CV | 1.33% | $810.98M |
| Mitsubishi Electric Corp. | 1.29% | $786.65M |
| Akzo Nobel NV | 1.26% | $770.97M |
| Haleon PLC | 1.25% | $766.30M |
| HDFC Bank, Ltd. | 1.21% | $738.92M |
| Aviva PLC | 1.19% | $729.98M |
| Aon PLC | 1.19% | $726.00M |
| SK hynix, Inc. | 1.09% | $666.32M |
| DHL Group | 1.04% | $637.06M |
| Linde PLC | 1.04% | $633.45M |
| Fresenius Medical Care AG | 1.02% | $624.42M |
| Brookfield Corp. | 0.97% | $591.31M |
| Willis Towers Watson PLC | 0.94% | $571.92M |
| Millicom International Cellular SA | 0.93% | $565.87M |
| Danone SA | 0.93% | $565.09M |
| Smiths Group PLC | 0.92% | $562.98M |
| International Flavors & Fragrances, Inc. | 0.92% | $561.60M |
| Tencent Holdings, Ltd. | 0.90% | $552.20M |
| London Stock Exchange Group PLC | 0.89% | $541.14M |
| TC Energy Corp. | 0.88% | $536.29M |
| Schneider Electric SE | 0.85% | $519.30M |
| Samsung Electronics Co., Ltd. | 0.84% | $515.92M |
| Bp PLC | 0.82% | $498.15M |
| Julius Baer Group, Ltd. | 0.79% | $484.98M |
| Novo Nordisk A/S | 0.79% | $482.72M |
| Murata Manufacturing Co., Ltd. | 0.79% | $482.22M |
| Koninklijke Philips NV | 0.78% | $477.54M |
| Reckitt Benckiser Group PLC | 0.77% | $472.27M |
| Diageo PLC | 0.74% | $452.77M |
| Kyocera Corp. | 0.72% | $438.10M |
| Daikin Industries, Ltd. | 0.70% | $429.48M |
| State Street Institutional US | 0.69% | $422.21M |
| Sanofi SA | 0.64% | $389.94M |
| Yum China Holdings, Inc. | 0.64% | $388.99M |
| Holcim AG | 0.64% | $388.12M |
| Beiersdorf AG | 0.63% | $387.02M |
| Prosus NV | 0.60% | $365.35M |
| Kering SA | 0.60% | $363.62M |
| JD.com, Inc. | 0.57% | $346.89M |
| NIDEC Corp. | 0.56% | $342.14M |
| Entain PLC | 0.56% | $339.12M |
| XP, Inc. | 0.51% | $313.71M |
| PDD Holdings, Inc. | 0.50% | $306.96M |
| Wal-Mart de Mexico SAB de CV | 0.48% | $291.52M |
| Daito Trust Construction Co., Ltd. | 0.47% | $287.08M |
| adidas AG | 0.45% | $275.93M |
| CK Asset Holdings, Ltd. | 0.44% | $270.83M |
| Stellantis NV | 0.44% | $268.35M |
| NetEase, Inc. | 0.37% | $226.65M |
| BioNTech SE | 0.37% | $223.77M |
| Olympus Corp. | 0.33% | $203.96M |
| Mitsubishi Chemical Group Corp. | 0.33% | $202.86M |
| Hang Lung Group, Ltd. | 0.28% | $173.92M |
| Aegon, Ltd. | 0.24% | $147.44M |
| Brother Industries, Ltd. | 0.24% | $145.57M |
| DSM-Firmenich AG | 0.16% | $97.19M |
| The Kansai Electric Power Co., Inc. | 0.14% | $82.74M |
| Flutter Entertainment PLC | 0.10% | $61.63M |
| Liberty Global, Ltd. | 0.10% | $60.83M |
| Fixed Income Clearing Corporation | 0.10% | $59.59M |
| Ollamani SAB | 0.08% | $47.39M |
| Sunrise Communications AG | 0.08% | $46.44M |
| Liberty Global, Ltd. | 0.04% | $24.87M |
DODFX overview: performance, fees, allocation and SEC filings