Dodge & Cox International Stock Fund
Actively managed developed international stock fund
The Fund seeks long-term growth of principal and income.
The fund invests in equity securities of non-U.S. companies from at least three countries, typically medium-to-large established firms that appear undervalued relative to their long-term profit growth prospects. The manager evaluates companies on financial strength, cash flow, competitive position, governance, and management quality alongside valuation. The fund maintains at least 80% of assets in non-U.S. equities and may use derivatives to hedge currency exposure or create equity market exposure from cash holdings.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co., Ltd. | 4.67% | $3.16B | 41.2M | $76.79 |
BNP Paribas SA | 3.58% | $2.42B | 20.7M | $116.88 |
3.51% | $2.37B | 16.3M | $146.11 | |
Infineon Technologies AG | 3.01% | $2.04B | 21.8M | $93.36 |
SK hynix, Inc. | 2.92% | $1.98B | 1.1M | $1,764.32 |
Banco Santander SA | 2.92% | $1.98B | 142.8M | $13.83 |
Barclays PLC | 2.68% | $1.81B | 270.1M | $6.72 |
GLAXFGSK PLC | 2.46% | $1.66B | 63.4M | $26.24 |
UBS Group AG | 2.38% | $1.61B | 32.4M | $49.54 |
Itau Unibanco Holding SA | 2.23% | $1.51B | 184.7M | $8.17 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 97 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.38% |
| Cash & short-term | 1.22% |
| Derivatives | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 70.4%
- Financials
- 11.2%
- Industrials
- 6.0%
- Consumer Discretionary
- 3.5%
- 7 other sectors
- 8.7%
- International
- 70.4%
- Financials
- 11.2%
- Industrials
- 6.0%
- Consumer Discretionary
- 3.5%
- Health Care
- 3.0%
- Materials
- 1.9%
- Information Technology
- 1.6%
- Real Estate
- 0.9%
- Other
- 0.7%
- Cash
- 0.6%
- Communication Services
- 0.0%
How it has done
DODFX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.34%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.61% | +33.95% | +67.00% | +72.15% | -10.74% | |
| 0.51% | +34.00% | +67.37% | — | -10.70% |
These classes hold the same portfolio, so the 0.37pp spread over 3 years is the cost difference between them — roughly 0.12pp a year — not a difference in what they own.
Fees & fund details
Dodge & Cox International Stock Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.51% – 0.61%· DODFX 0.61%
- Portfolio turnover
- 17.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new· the largest 1
4 exited· the largest 1
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