Dodge & Cox International Stock Fund
Dodge & Cox Funds · Series S000011203 · 2 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Gross | Net |
|---|---|---|
| DODFX | 0.61% | 0.61% |
| DOXFX | 0.56% | 0.51% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 17.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
Largest new: RELX PLC
Largest exited: Holcim AG
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +33.95% | +67.00% | +72.15% | 14.34% | -10.74% | |
| +34.00% | +67.37% | — | 14.26% | -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.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.67% | $76.79 | $3.16B | 41.2M |
| — | BNP Paribas SA | 3.58% | $116.88 | $2.42B | 20.7M |
| JCI | Johnson Controls International PLCJCI | 3.51% | $146.11 | $2.37B | 16.3M |
| — | Infineon Technologies AG | 3.01% | $93.36 | $2.04B | 21.8M |
| — | SK hynix, Inc. | 2.92% | $1,764.32 | $1.98B | 1.1M |
| — | Banco Santander SA | 2.92% | $13.83 | $1.98B | 142.8M |
| — | Barclays PLC | 2.68% | $6.72 | $1.81B | 270.1M |
| GLAXF | GSK PLCGLAXF | 2.46% | $26.24 | $1.66B | 63.4M |
| — | UBS Group AG | 2.38% | $49.54 | $1.61B | 32.4M |
| — | Itau Unibanco Holding SA | 2.23% | $8.17 | $1.51B | 184.7M |
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.
Top 10 positions are 30.38% of net assets, top 25 54.65%, across 91 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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