DOXWX Holdings — Dodge & Cox Global Stock Fund
All 97 reported holdings of Dodge & Cox Global Stock Fund (DOXWX) 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. | 4.06% | $487.24M |
| Alphabet, Inc. | 3.40% | $408.68M |
| RTX Corp. | 3.15% | $378.76M |
| The Charles Schwab Corp. | 2.63% | $315.76M |
| Gsk PLC | 2.55% | $305.79M |
| Bayer AG | 1.88% | $226.04M |
| Regeneron Pharmaceuticals, Inc. | 1.81% | $217.54M |
| Booking Holdings, Inc. | 1.78% | $213.88M |
| Microsoft Corp. | 1.78% | $213.29M |
| AIA Group, Ltd. | 1.73% | $207.46M |
| Johnson Controls International PLC | 1.70% | $204.22M |
| Occidental Petroleum Corp. | 1.69% | $202.52M |
| Prudential PLC | 1.54% | $185.14M |
| Itau Unibanco Holding SA | 1.53% | $184.08M |
| Amazon.com, Inc. | 1.53% | $183.90M |
| Comcast Corp. | 1.53% | $183.28M |
| CVS Health Corp. | 1.52% | $183.05M |
| Infineon Technologies AG | 1.51% | $180.84M |
| Coupang, Inc. | 1.48% | $178.21M |
| Fiserv, Inc. | 1.48% | $177.83M |
| International Flavors & Fragrances, Inc. | 1.48% | $177.60M |
| Sunbelt Rentals Holdings, Inc. | 1.45% | $174.12M |
| Charter Communications, Inc. | 1.42% | $170.37M |
| HDFC Bank, Ltd. | 1.40% | $168.05M |
| Bp PLC | 1.31% | $157.83M |
| BNP Paribas SA | 1.27% | $152.74M |
| Haleon PLC | 1.26% | $151.07M |
| Air Products & Chemicals, Inc. | 1.22% | $146.17M |
| Axis Bank, Ltd. | 1.21% | $145.32M |
| Suncor Energy, Inc. | 1.20% | $144.60M |
| Brookfield Corp. | 1.18% | $141.36M |
| Meta Platforms, Inc. | 1.17% | $140.63M |
| Julius Baer Group, Ltd. | 1.16% | $139.75M |
| The Cigna Group | 1.16% | $139.41M |
| Fortive Corp. | 1.15% | $137.95M |
| Zimmer Biomet Holdings, Inc. | 1.12% | $134.49M |
| SBA Communications Corp. | 1.09% | $130.36M |
| Norfolk Southern Corp. | 1.07% | $128.81M |
| Glencore PLC | 1.05% | $126.12M |
| Akzo Nobel NV | 1.04% | $124.96M |
| Aon PLC | 1.04% | $124.95M |
| Banco Santander SA | 1.04% | $124.41M |
| SK hynix, Inc. | 1.03% | $123.78M |
| Humana, Inc. | 1.03% | $123.63M |
| TotalEnergies SE | 1.03% | $123.33M |
| FedEx Corp. | 1.00% | $119.89M |
| Fresenius Medical Care AG | 0.97% | $116.09M |
| GE HealthCare Technologies, Inc. | 0.96% | $115.45M |
| UnitedHealth Group, Inc. | 0.92% | $110.21M |
| Fidelity National Information Services, Inc. | 0.90% | $108.36M |
| Alibaba Group Holding, Ltd. | 0.87% | $104.86M |
| Willis Towers Watson PLC | 0.87% | $104.51M |
| XP, Inc. | 0.83% | $99.89M |
| Tencent Holdings, Ltd. | 0.82% | $98.92M |
| Fixed Income Clearing Corporation | 0.82% | $98.00M |
| State Street Institutional US | 0.81% | $97.43M |
| Anheuser-Busch InBev SA/NV | 0.78% | $93.45M |
| DHL Group | 0.76% | $91.24M |
| Samsung Electronics Co., Ltd. | 0.76% | $90.77M |
| Aviva PLC | 0.73% | $87.11M |
| Arthur J Gallagher & Co. | 0.72% | $86.35M |
| MetLife, Inc. | 0.71% | $85.23M |
| LyondellBasell Industries NV | 0.71% | $85.18M |
| American Electric Power Co., Inc. | 0.70% | $83.71M |
| Daikin Industries, Ltd. | 0.70% | $83.54M |
| TransUnion | 0.69% | $82.83M |
| Roche Holding AG | 0.67% | $80.91M |
| Reckitt Benckiser Group PLC | 0.65% | $77.44M |
| Credicorp, Ltd. | 0.60% | $72.45M |
| LPL Financial Holdings, Inc. | 0.59% | $71.12M |
| Roper Technologies, Inc. | 0.56% | $67.03M |
| PDD Holdings, Inc. | 0.56% | $66.73M |
| Wal-Mart de Mexico SAB de CV | 0.54% | $65.42M |
| adidas AG | 0.53% | $63.76M |
| Elanco Animal Health, Inc. | 0.53% | $63.29M |
| Celanese Corp. | 0.51% | $61.43M |
| London Stock Exchange Group PLC | 0.51% | $61.28M |
| Avantor, Inc. | 0.51% | $60.81M |
| Novo Nordisk A/S | 0.50% | $59.45M |
| TE Connectivity PLC | 0.49% | $59.01M |
| Cemex SAB de CV | 0.48% | $58.11M |
| Baxter International, Inc. | 0.47% | $56.97M |
| Koninklijke Philips NV | 0.46% | $54.78M |
| Alnylam Pharmaceuticals, Inc. | 0.45% | $53.55M |
| BioNTech SE | 0.39% | $46.73M |
| Entain PLC | 0.36% | $43.66M |
| Stellantis NV | 0.36% | $43.25M |
| BioMarin Pharmaceutical, Inc. | 0.36% | $42.85M |
| Incyte Corp. | 0.35% | $42.15M |
| VF Corp. | 0.34% | $41.14M |
| Archer-Daniels-Midland Co. | 0.29% | $35.39M |
| Ralliant Corp. | 0.27% | $32.26M |
| Neurocrine Biosciences, Inc. | 0.17% | $19.91M |
| DSM-Firmenich AG | 0.15% | $17.42M |
| Fixed Income Clearing Corporation | 0.10% | $11.70M |
| Versant Media Group, Inc. | 0.08% | $9.45M |
| Ollamani SAB | 0.06% | $7.08M |
DOXWX overview: performance, fees, allocation and SEC filings