DC

Dodge & Cox Global Stock Fund | DODWX

Mutual Fund
DODGE & COX FUNDS
Last update 2025-06-24 94 Stocks (1 new)
Value $11.40 Bil Turnover 6 %
Countries:
Top Holdings: SCHW(3.21%)LSE:GSK(3.05%)XPAR:SAN(2.81%)CHTR(2.67%)CVS(2.46%)
Summary Stock Picks Current Portfolio
Dodge & Cox Global Stock Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHW
Charles Schwab Corp
4,679,600
366,319.1
0%
3.210
0%
0.260
+22.61%
+29.40%
172,884.7
Capital Markets
LSE:GSK
GSK PLC
18,227,420
348,123.5
+13.02%
3.050
+0.35%
0.450
+0.64%
+4.23%
55,380.6
Drug Manufacturers
XPAR:SAN
Sanofi SA
2,892,457
320,512.8
-3.70%
2.810
-0.10%
0.240
-5.21%
-5.72%
103,027.5
Drug Manufacturers
CHTR
Charter Communications Inc
825,997
304,404.7
0%
2.670
0%
0.600
+17.96%
+16.14%
54,393.0
Telecommunication Services
CVS
CVS Health Corp
4,132,000
279,943.0
+7.81%
2.460
+0.18%
0.330
-4.64%
+42.51%
78,241.5
Healthcare Plans
RTX
RTX Corp
2,020,100
267,582.5
0%
2.350
0%
0.150
+30.77%
+36.61%
209,468.4
Aerospace & Defense
FI
Fiserv Inc
1,195,200
263,936.0
-10.59%
2.320
-0.27%
0.220
-34.13%
-30.39%
79,284.0
Software
GOOG
Alphabet Inc
1,660,080
259,354.3
0%
2.270
0%
0.010
+21.57%
+0.80%
2,309,505.8
Interactive Media
NSE:HDFCBANK
HDFC Bank Ltd
11,657,000
247,926.6
0%
2.170
0%
0.150
+6.38%
+15.44%
15,532,682.9
Banks
CMCSA
Comcast Corp
6,130,400
226,211.8
+12.27%
1.980
+0.22%
0.160
+4.78%
-2.07%
133,629.3
Telecommunication Services

Dodge & Cox Global Stock Fund's Historical Top Holdings Breakdowns

Dodge & Cox Global Stock Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CPNG
Coupang Inc
2025-03-31
Add
Add
+0.63%
●
21.34 ($23.24) 25.52
$30.54
31.41%
Add 100.34%
6,513,057
3,262,100
MEX:WALMEX
Wal - Mart de Mexico SAB de CV
2025-03-31
New Buy
New Buy
+0.62%
●
52.92 (MXN55.69) 58.67
MXN53.99
-3.05%
New holding
25,600,000
25,600,000
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+0.58%
●
910 (NT$1049.69) 1135
NT$1,145.00
9.08%
Add 47.16%
7,358,800
2,358,400
LSE:BARC
Barclays PLC
2025-03-31
Reduce
Reduce
-0.52%
●
2.58 (£2.93) 3.11
£3.52
20.09%
Reduce -42.88%
22,096,400
-16,585,600
FTV
Fortive Corp
2025-03-31
Add
Add
+0.51%
●
71.82 ($77.92) 82.98
$51.11
-34.41%
Add 135.45%
1,388,000
798,502
BABA
Alibaba Group Holding Ltd
2025-03-31
Reduce
Reduce
-0.48%
●
80.53 ($115.31) 147.57
$122.58
6.30%
Reduce -34.3%
1,146,500
-598,600
OXY
Occidental Petroleum Corp
2025-03-31
Add
Add
+0.41%
●
45.45 ($48.82) 52.7
$44.44
-8.97%
Add 30.92%
3,977,408
939,445
APD
Air Products and Chemicals Inc
2025-03-31
Add
Add
+0.38%
●
283.24 ($308.4) 338.07
$297.89
-3.41%
Add 38.87%
525,200
147,000
XSWX:ROG
Roche Holding AG
2025-03-31
Reduce
Reduce
-0.36%
●
255.5 (CHF288.22) 311.1
CHF261.30
-9.34%
Reduce -29.01%
330,300
-135,000
XPAR:BNP
BNP Paribas
2025-03-31
Reduce
Reduce
-0.35%
●
58.49 (€69.43) 81.58
€78.48
13.03%
Reduce -20.74%
2,356,600
-616,500

Dodge & Cox Global Stock Fund Total Holding History ($B)

To

Dodge & Cox Global Stock Fund's Asset Allocation

To

Dodge & Cox Global Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dodge & Cox Global Stock Fund's Hypothetical Growth since 2025-03-31

Dodge & Cox Global Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Dodge & Cox Global Stock Fund's Holdings Heat Map

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Dodge & Cox Global Stock Fund's Holdings Bubble Chart

Dodge & Cox Global Stock Fund News

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