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Dodge & Cox International Stock Fund (DODFX)

SEC CIK 29440 · Series S000011203 · Portfolio as of 2026-06-30

Net assets
$67.61B
Holdings
198
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
Taiwan Semiconductor Manufacturing Co., Ltd. · TSMWF$3.16B4.69%
BNP Paribas SA · BNPQF$2.42B3.60%
Johnson Controls International PLC · JCI$2.37B3.53%
Infineon Technologies AG · IFNNF$2.04B3.02%
SK hynix, Inc. · 000660$1.98B2.94%
Banco Santander SA · BCDRF$1.98B2.93%
Barclays PLC · BCLYF$1.81B2.69%
GSK PLC · GLAXF$1.66B2.47%
UBS Group AG · UBS$1.61B2.38%
Itau Unibanco Holding SA · ITUB4$1.51B2.24%

Sector exposure

other
42.4%
technology
16.5%
financials
13.2%
healthcare
12.5%
energy
4.2%
industrials
3.2%
consumer staples
2.3%
consumer discretionary
2.2%

Recent monthly returns

2026-01
+5.28%
2026-02
+4.68%
2026-03
-8.60%
2026-04
+7.30%
2026-05
+3.60%
2026-06
+1.25%

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

Get this data via API

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

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.