Dodge & Cox Global Stock Fund
Actively managed global stock fund
As of its 2026 Q2 report, Dodge & Cox Global Stock Fund held 102 positions with $13.01B in net assets. Its ten largest holdings made up 27.3% of the fund. The DODWX share class costs 0.62% a year. Over the 12 months to May 2026, DODWX returned 22.1%, with dividends reinvested. In 2026 Q2 it added 5 new positions and exited 6.
The Fund seeks long-term growth of principal and income.
The fund invests in a diversified global portfolio of medium-to-large companies selected for appearing undervalued relative to their long-term profit growth prospects, with at least 40% of assets in non-U.S. securities and at least 80% in equities. The manager evaluates companies on valuation, financial strength, earnings and cash flow potential, competitive position, management quality, and material environmental, social, and governance factors, alongside the political and economic stability of their home countries. Because security selection depends on the manager's assessment of undervaluation and growth outlook, fund returns will diverge from any benchmark index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co., Ltd. | 5.10% | $663.66M | 8.6M | $76.79 |
GOOGAlphabet, Inc. | 3.79% | $492.64M | 1.4M | $353.33 |
RTXRTX Corp. | 2.78% | $361.28M | 1.9M | $189.73 |
Infineon Technologies AG | 2.75% | $358.10M | 3.8M | $93.36 |
SK hynix, Inc. | 2.53% | $329.18M | 186.6K | $1,764.32 |
2.35% | $305.08M | 3.3M | $92.27 | |
HUMHumana, Inc. | 2.11% | $274.48M | 691.0K | $397.22 |
MSFTMicrosoft Corp. | 2.00% | $260.44M | 698.2K | $373.02 |
Bayer AG | 1.97% | $256.05M | 4.6M | $55.28 |
1.94% | $251.80M | 2.4M | $103.45 |
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 102 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 | 98.47% |
| Cash & short-term | 1.20% |
| Derivatives | 0.05% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 40.4%
- Health Care
- 14.8%
- Financials
- 10.7%
- Industrials
- 9.3%
- 10 other sectors
- 24.7%
- International
- 40.4%
- Health Care
- 14.8%
- Financials
- 10.7%
- Industrials
- 9.3%
- Communication Services
- 7.3%
- Consumer Discretionary
- 5.0%
- Information Technology
- 4.3%
- Materials
- 2.9%
- Real Estate
- 2.2%
- Energy
- 1.0%
- Cash
- 0.7%
- Utilities
- 0.6%
- Other
- 0.6%
- Consumer Staples
- 0.1%
How it has done
DODWX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.69%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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 |
|---|---|---|---|---|---|
| 0.62% | +22.08% | +65.09% | +59.82% | -10.12% | |
| 0.52% | +22.20% | +65.70% | — | -10.12% |
These classes hold the same portfolio, so the 0.61pp spread over 3 years is the cost difference between them — roughly 0.20pp a year — not a difference in what they own.
Fees & fund details
Dodge & Cox Global Stock Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.52% – 0.62%· DODWX 0.62%
- Portfolio turnover
- 26.00% 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.
5 new· the largest 4
6 exited· the largest 3
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — DODWX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”