DOXWX Holdings — Dodge & Cox Global Stock Fund
All 98 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. | 5.10% | $663.66M |
| Alphabet, Inc. | 3.79% | $492.64M |
| RTX Corp. | 2.78% | $361.28M |
| Infineon Technologies AG | 2.75% | $358.10M |
| SK hynix, Inc. | 2.53% | $329.18M |
| The Charles Schwab Corp. | 2.35% | $305.08M |
| Humana, Inc. | 2.11% | $274.48M |
| Microsoft Corp. | 2.00% | $260.44M |
| Bayer AG | 1.97% | $256.05M |
| CVS Health Corp. | 1.94% | $251.80M |
| HDFC Bank, Ltd. | 1.75% | $227.07M |
| Booking Holdings, Inc. | 1.74% | $226.36M |
| Amazon.com, Inc. | 1.70% | $221.18M |
| Johnson Controls International PLC | 1.57% | $204.76M |
| Sunbelt Rentals Holdings, Inc. | 1.54% | $200.12M |
| International Flavors & Fragrances, Inc. | 1.49% | $193.92M |
| Gsk PLC | 1.48% | $192.10M |
| BNP Paribas SA | 1.44% | $187.40M |
| Regeneron Pharmaceuticals, Inc. | 1.44% | $186.78M |
| Meta Platforms, Inc. | 1.38% | $180.08M |
| Prudential PLC | 1.36% | $176.79M |
| Itau Unibanco Holding SA | 1.30% | $168.56M |
| Coupang, Inc. | 1.26% | $163.95M |
| Julius Baer Group, Ltd. | 1.26% | $163.93M |
| UnitedHealth Group, Inc. | 1.23% | $159.60M |
| GE HealthCare Technologies, Inc. | 1.21% | $156.88M |
| Comcast Corp. | 1.21% | $156.72M |
| Fiserv, Inc. | 1.20% | $156.32M |
| Roper Technologies, Inc. | 1.18% | $154.00M |
| Fortive Corp. | 1.17% | $152.44M |
| Brookfield Corp. | 1.14% | $148.77M |
| AIA Group, Ltd. | 1.14% | $147.92M |
| Akzo Nobel NV | 1.14% | $147.69M |
| Air Products & Chemicals, Inc. | 1.13% | $147.53M |
| Haleon PLC | 1.08% | $140.82M |
| Banco Santander SA | 1.07% | $139.55M |
| The Cigna Group | 1.06% | $137.77M |
| Tencent Holdings, Ltd. | 1.05% | $137.00M |
| Axis Bank, Ltd. | 1.05% | $136.91M |
| Samsung Electronics Co., Ltd. | 1.05% | $136.10M |
| SBA Communications Corp. | 1.03% | $133.65M |
| Occidental Petroleum Corp. | 1.00% | $130.67M |
| Arthur J Gallagher & Co. | 1.00% | $129.49M |
| Zimmer Biomet Holdings, Inc. | 0.98% | $128.05M |
| TransUnion | 0.97% | $125.91M |
| Bp PLC | 0.95% | $123.23M |
| Fresenius Medical Care AG | 0.91% | $118.05M |
| Aon PLC | 0.90% | $116.46M |
| DSM-Firmenich AG | 0.88% | $113.91M |
| adidas AG | 0.87% | $112.52M |
| Charter Communications, Inc. | 0.86% | $112.23M |
| Relx PLC | 0.85% | $111.07M |
| DHL Group | 0.83% | $107.35M |
| Visa, Inc. | 0.82% | $107.04M |
| Suncor Energy, Inc. | 0.82% | $106.01M |
| Daikin Industries, Ltd. | 0.80% | $104.60M |
| TotalEnergies SE | 0.80% | $103.76M |
| Anheuser-Busch InBev SA/NV | 0.76% | $98.92M |
| MetLife, Inc. | 0.74% | $96.67M |
| Willis Towers Watson PLC | 0.72% | $93.96M |
| London Stock Exchange Group PLC | 0.70% | $91.30M |
| State Street Institutional US | 0.70% | $90.48M |
| Fidelity National Information Services, Inc. | 0.69% | $89.81M |
| Reckitt Benckiser Group PLC | 0.69% | $89.39M |
| XP, Inc. | 0.66% | $85.31M |
| TE Connectivity PLC | 0.64% | $83.53M |
| American Electric Power Co., Inc. | 0.63% | $82.10M |
| Aviva PLC | 0.63% | $81.49M |
| Alibaba Group Holding, Ltd. | 0.62% | $81.19M |
| Novo Nordisk A/S | 0.60% | $77.39M |
| Avantor, Inc. | 0.59% | $76.79M |
| Baxter International, Inc. | 0.56% | $72.29M |
| Thermo Fisher Scientific, Inc. | 0.53% | $68.69M |
| FedEx Corp. | 0.52% | $68.20M |
| LPL Financial Holdings, Inc. | 0.51% | $66.60M |
| Credicorp, Ltd. | 0.51% | $66.54M |
| Fixed Income Clearing Corporation | 0.50% | $64.91M |
| Elanco Animal Health, Inc. | 0.46% | $59.87M |
| Wal-Mart de Mexico SAB de CV | 0.45% | $58.81M |
| Ralliant Corp. | 0.44% | $57.12M |
| Koninklijke Philips NV | 0.43% | $56.36M |
| PDD Holdings, Inc. | 0.38% | $49.82M |
| BioNTech SE | 0.38% | $48.92M |
| Alnylam Pharmaceuticals, Inc. | 0.37% | $48.72M |
| Incyte Corp. | 0.33% | $43.41M |
| BioMarin Pharmaceutical, Inc. | 0.33% | $43.40M |
| Entain PLC | 0.33% | $42.92M |
| VF Corp. | 0.31% | $40.39M |
| Cemex SAB de CV | 0.30% | $38.86M |
| Stellantis NV | 0.27% | $34.54M |
| Celanese Corp. | 0.26% | $34.45M |
| Neurocrine Biosciences, Inc. | 0.20% | $25.48M |
| Glencore PLC | 0.17% | $22.50M |
| Fedex Freight Holding Co., Inc. | 0.13% | $16.44M |
| Archer-Daniels-Midland Co. | 0.08% | $10.31M |
| Versant Media Group, Inc. | 0.07% | $9.20M |
| Ollamani SAB | 0.06% | $8.18M |
DOXWX overview: performance, fees, allocation and SEC filings