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Dodge & Cox International Stock Fund (DODFX)

SEC CIK 29440 · Series S000011203 · Portfolio as of 2026-03-31

Net assets
$61.09B
Holdings
259
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
Taiwan Semiconductor Manufacturing Co., Ltd. · TSMWF$2.32B3.81%
Johnson Controls International PLC · JCI$2.14B3.52%
GSK PLC · GLAXF$2.05B3.37%
BNP Paribas SA · BNPQF$1.98B3.25%
TotalEnergies SE · TTE$1.73B2.84%
Novartis AG · NVSEF$1.64B2.70%
Banco Santander SA · BCDRF$1.62B2.65%
Itau Unibanco Holding SA · ITUB4$1.58B2.60%
Barclays PLC · BCLYF$1.42B2.34%
Suncor Energy, Inc. · SU$1.39B2.29%

Sector exposure

other
40.3%
healthcare
14.2%
technology
13.5%
financials
13.0%
energy
5.9%
industrials
3.6%
consumer discretionary
2.8%
communication services
2.6%

Recent monthly returns

2025-10
-0.06%
2025-11
+1.77%
2025-12
+3.44%
2026-01
+5.28%
2026-02
+4.68%
2026-03
-8.60%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.