DOXFX Holdings — Dodge & Cox International Stock Fund
All 91 reported holdings of Dodge & Cox International Stock Fund (DOXFX) 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. | 4.67% | $3.16B |
| BNP Paribas SA | 3.59% | $2.42B |
| Johnson Controls International PLC | 3.51% | $2.37B |
| Infineon Technologies AG | 3.01% | $2.04B |
| SK hynix, Inc. | 2.92% | $1.98B |
| Banco Santander SA | 2.92% | $1.98B |
| Barclays PLC | 2.68% | $1.81B |
| Gsk PLC | 2.46% | $1.66B |
| UBS Group AG | 2.38% | $1.61B |
| Itau Unibanco Holding SA | 2.23% | $1.51B |
| Murata Manufacturing Co., Ltd. | 2.20% | $1.49B |
| Novartis AG | 2.06% | $1.39B |
| TotalEnergies SE | 2.04% | $1.38B |
| Bayer AG | 1.78% | $1.20B |
| Roche Holding AG | 1.68% | $1.14B |
| Booking Holdings, Inc. | 1.67% | $1.13B |
| Suncor Energy, Inc. | 1.63% | $1.11B |
| Anheuser-Busch InBev SA/NV | 1.60% | $1.08B |
| HDFC Bank, Ltd. | 1.53% | $1.03B |
| Sunbelt Rentals Holdings, Inc. | 1.51% | $1.02B |
| Prudential PLC | 1.37% | $924.02M |
| Akzo Nobel NV | 1.35% | $911.21M |
| Mitsubishi Electric Corp. | 1.31% | $883.33M |
| Coupang, Inc. | 1.29% | $869.88M |
| Aon PLC | 1.25% | $846.80M |
| Cemex SAB de CV | 1.24% | $839.16M |
| Samsung Electronics Co., Ltd. | 1.23% | $830.48M |
| Axis Bank, Ltd. | 1.23% | $829.61M |
| TE Connectivity PLC | 1.21% | $817.93M |
| Imperial Brands PLC | 1.17% | $793.96M |
| Aviva PLC | 1.17% | $790.71M |
| Credicorp, Ltd. | 1.16% | $781.68M |
| Cellnex Telecom SA | 1.13% | $764.37M |
| DHL Group | 1.11% | $749.58M |
| Haleon PLC | 1.06% | $714.35M |
| AIA Group, Ltd. | 1.04% | $705.28M |
| Tencent Holdings, Ltd. | 1.03% | $698.16M |
| Millicom International Cellular SA | 1.01% | $685.33M |
| Alibaba Group Holding, Ltd. | 1.00% | $678.34M |
| Relx PLC | 0.99% | $667.36M |
| Linde PLC | 0.98% | $663.07M |
| Deutsche Telekom AG | 0.96% | $648.75M |
| London Stock Exchange Group PLC | 0.94% | $633.99M |
| Novo Nordisk A/S | 0.93% | $628.47M |
| Kyocera Corp. | 0.93% | $628.29M |
| Smiths Group PLC | 0.93% | $628.06M |
| Brookfield Corp. | 0.92% | $622.29M |
| Fresenius Medical Care AG | 0.92% | $622.28M |
| Schneider Electric SE | 0.92% | $620.29M |
| International Flavors & Fragrances, Inc. | 0.91% | $613.23M |
| Koninklijke Philips NV | 0.89% | $603.22M |
| Danone SA | 0.85% | $577.06M |
| Julius Baer Group, Ltd. | 0.84% | $568.89M |
| Willis Towers Watson PLC | 0.81% | $546.84M |
| Daikin Industries, Ltd. | 0.80% | $537.75M |
| Diageo PLC | 0.72% | $489.80M |
| NIDEC Corp. | 0.72% | $488.43M |
| DSM-Firmenich AG | 0.69% | $465.02M |
| Reckitt Benckiser Group PLC | 0.67% | $453.69M |
| adidas AG | 0.66% | $444.44M |
| State Street Institutional US | 0.63% | $428.81M |
| Glencore PLC | 0.59% | $401.66M |
| Fixed Income Clearing Corporation | 0.58% | $395.03M |
| Beiersdorf AG | 0.56% | $376.56M |
| Bp PLC | 0.52% | $350.66M |
| Prosus NV | 0.51% | $347.38M |
| Sanofi SA | 0.51% | $345.46M |
| Kering SA | 0.51% | $341.92M |
| Entain PLC | 0.49% | $333.39M |
| Yum China Holdings, Inc. | 0.48% | $322.15M |
| TC Energy Corp. | 0.48% | $321.50M |
| JD.com, Inc. | 0.44% | $298.91M |
| XP, Inc. | 0.40% | $267.91M |
| Wal-Mart de Mexico SAB de CV | 0.39% | $262.07M |
| NetEase, Inc. | 0.38% | $259.45M |
| CK Asset Holdings, Ltd. | 0.38% | $258.25M |
| The Kansai Electric Power Co., Inc. | 0.38% | $254.37M |
| Daito Trust Construction Co., Ltd. | 0.35% | $235.10M |
| BioNTech SE | 0.35% | $234.27M |
| Mitsubishi Chemical Group Corp. | 0.34% | $230.13M |
| PDD Holdings, Inc. | 0.34% | $229.15M |
| Olympus Corp. | 0.33% | $225.19M |
| Stellantis NV | 0.32% | $214.33M |
| Brother Industries, Ltd. | 0.27% | $180.50M |
| Aegon, Ltd. | 0.23% | $155.61M |
| Hang Lung Group, Ltd. | 0.20% | $138.43M |
| Flutter Entertainment PLC | 0.09% | $61.76M |
| Ollamani SAB | 0.08% | $54.70M |
| Liberty Global, Ltd. | 0.04% | $25.91M |
| Sunrise Communications AG | 0.02% | $14.27M |
DOXFX overview: performance, fees, allocation and SEC filings