Dodge & Cox Global Stock Fund
Dodge & Cox Funds · Series S000022057 · 2 share classes
One fund, 2 share classes:DODWXDOXWX
$12.01B NAV
103 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 | 98.05% | — | 98.05% |
| Cash & short-term | 1.73% | — | 1.73% |
| Derivatives | 0.11% | — | 0.11% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 11 new10 exitedlargest add SUNB+1.45pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.06% | $487.24M |
| GOOG | Alphabet, Inc. | 3.40% | $408.68M |
| RTX | RTX Corp. | 3.15% | $378.76M |
| SCHW | The Charles Schwab Corp. | 2.63% | $315.76M |
| GLAXF | GSK PLC | 2.55% | $305.79M |
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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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