Dodge & Cox International Stock Fund
Dodge & Cox Funds · Series S000011203 · 2 share classes
One fund, 2 share classes:DODFXDOXFX
$61.09B NAV
98 positions · as of 2026-03-31 · filed 2026-06-01
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.80% | — | 98.80% |
| Cash & short-term | 0.79% | — | 0.79% |
| Derivatives | 0.03% | — | 0.03% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 16 new13 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co., Ltd. | 3.80% | $2.32B |
| JCI | Johnson Controls International PLC | 3.50% | $2.14B |
| GLAXF | GSK PLC | 3.35% | $2.05B |
| — | BNP Paribas SA | 3.23% | $1.98B |
| — | TotalEnergies SE | 2.83% | $1.73B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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