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Dodge & Cox Global Stock Fund | DODWXMutual Fund | |
DODGE & COX FUNDS | |
Last update 2025-06-24 | 94 Stocks (1 new) |
Value $11.40 Bil | Turnover 6 % |
Dodge & Cox Global Stock Fund Top Holdings of 2025-03-31
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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 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
LSE:GSK | GSK PLC | 18,227,420 | 348,123.5 | +13.02% | 3.050 | +0.35% | 0.450 | +2.06% | +2.44% | 54,458.6 | Drug Manufacturers | |
XPAR:SAN | Sanofi SA | 2,892,457 | 320,512.8 | -3.70% | 2.810 | -0.10% | 0.240 | -4.33% | -7.42% | 101,165.4 | Drug Manufacturers | |
CHTR | Charter Communications Inc | 825,997 | 304,404.7 | 0% | 2.670 | 0% | 0.600 | +12.72% | +11.47% | 52,202.8 | Telecommunication Services | |
CVS | CVS Health Corp | 4,132,000 | 279,943.0 | +7.81% | 2.460 | +0.18% | 0.330 | -6.97% | +41.22% | 78,380.6 | Healthcare Plans | |
RTX | RTX Corp | 2,020,100 | 267,582.5 | 0% | 2.350 | 0% | 0.150 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense | |
FI | Fiserv Inc | 1,195,200 | 263,936.0 | -10.59% | 2.320 | -0.27% | 0.220 | -20.57% | -19.32% | 91,891.9 | Software | |
GOOG | Alphabet Inc | 1,660,080 | 259,354.3 | 0% | 2.270 | 0% | 0.010 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
NSE:HDFCBANK | HDFC Bank Ltd | 11,657,000 | 247,926.6 | 0% | 2.170 | 0% | 0.150 | +3.79% | +11.62% | 15,009,140.8 | Banks | |
CMCSA | Comcast Corp | 6,130,400 | 226,211.8 | +12.27% | 1.980 | +0.22% | 0.160 | +2.49% | -5.49% | 128,962.1 | Telecommunication Services |
Dodge & Cox Global Stock Fund's Historical Top Holdings Breakdowns
Dodge & Cox Global Stock Fund's Top Stock Picks
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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 | $31.49 | 35.50% | 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 | MXN53.49 | -3.95% | 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$1,155.00 | 10.03% | 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 | £3.50 | 19.33% | 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 | $50.53 | -35.15% | 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 | $120.23 | 4.27% | 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 | $43.62 | -10.65% | 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 | $295.31 | -4.24% | Add 38.87% | 525,200 | 147,000 | |
XSWX:ROG | Roche Holding AG | 2025-03-31 | Reduce Reduce | -0.36% | 255.5 (CHF288.22) 311.1 | CHF258.50 | -10.31% | Reduce -29.01% | 330,300 | -135,000 | |
XPAR:BNP | BNP Paribas | 2025-03-31 | Reduce Reduce | -0.35% | 58.49 (€69.43) 81.58 | €77.84 | 12.11% | Reduce -20.74% | 2,356,600 | -616,500 |
Dodge & Cox Global Stock Fund Total Holding History ($B)
Dodge & Cox Global Stock Fund's Asset Allocation
Dodge & Cox Global Stock Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Dodge & Cox Global Stock Fund's Hypothetical Growth since 2025-03-31
Dodge & Cox Global Stock Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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