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Dodge & Cox International Stock Fund | DODFXMutual Fund | |
| DODGE & COX FUNDS | |
| Last update 2025-06-24 | 85 Stocks (3 new) |
| Value $49.96 Bil | Turnover 5 % |
Dodge & Cox International Stoc... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:BNP | BNP Paribas | 21,890,692 | 1,823,115.5 | -2.58% | 3.650 | -0.08% | 1.940 | +13.14% | +41.03% | 88,689.4 | Banks | |
XMAD:SAN | Banco Santander SA | 264,093,831 | 1,778,792.3 | -4.37% | 3.560 | -0.12% | 1.780 | +18.82% | +68.20% | 109,757.1 | Banks | |
XPAR:SAN | Sanofi SA | 14,834,322 | 1,643,789.5 | 0% | 3.290 | 0% | 1.220 | -5.21% | -5.72% | 103,027.5 | Drug Manufacturers | |
LSE:GSK | GSK PLC | 77,964,620 | 1,489,037.9 | +16.65% | 2.980 | +0.43% | 1.930 | +0.64% | +4.23% | 55,380.6 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 12,833,070 | 1,427,519.5 | 0% | 2.860 | 0% | 0.650 | +2.44% | +8.74% | 180,266.6 | Drug Manufacturers | |
JCI | Johnson Controls International PLC | 17,371,701 | 1,391,647.0 | -14.74% | 2.790 | -0.53% | 2.640 | +37.41% | +40.52% | 72,398.4 | Construction | |
XSWX:HOLN | Holcim Ltd | 12,475,241 | 1,342,002.9 | -17.52% | 2.690 | -0.56% | 2.260 | +53.69% | +56.22% | 35,838.1 | Building Materials | |
LSE:BARC | Barclays PLC | 353,866,908 | 1,328,803.7 | 0% | 2.660 | 0% | 2.500 | +19.78% | +33.59% | 49,660.5 | Banks | |
XSWX:UBSG | UBS Group AG | 42,679,442 | 1,307,766.8 | 0% | 2.620 | 0% | 1.340 | +23.59% | +11.44% | 95,378.7 | Banks | |
XPAR:TTE | TotalEnergies SE | 19,027,870 | 1,229,784.8 | 0% | 2.460 | 0% | 0.860 | +4.22% | +4.44% | 117,168.4 | Oil & Gas |
Dodge & Cox International Stock Fund's Historical Top Holdings Breakdowns
Dodge & Cox International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 2025-03-31 | New Buy New Buy | +0.78% | 52.92 (MXN55.69) 58.67 | MXN53.99 | -3.05% | New holding | 141,453,700 | 141,453,700 | |
CPNG | Coupang Inc | 2025-03-31 | Add Add | +0.61% | 21.34 ($23.24) 25.52 | $30.14 | 29.69% | Add 103.77% | 27,342,600 | 13,924,500 | |
XSWX:HOLN | Holcim Ltd | 2025-03-31 | Reduce Reduce | -0.56% | 84.32 (CHF94.1) 101.6 | CHF65.04 | -30.88% | Reduce -17.52% | 12,475,241 | -2,650,000 | |
XAMS:PRX | Prosus NV | 2025-03-31 | Reduce Reduce | -0.56% | 33.26 (€40.01) 45.98 | €52.14 | 30.32% | Reduce -27.54% | 16,850,745 | -6,405,100 | |
JCI | Johnson Controls International PLC | 2025-03-31 | Reduce Reduce | -0.53% | 76.12 ($82.22) 90.6 | $110.02 | 33.81% | Reduce -14.74% | 17,371,701 | -3,002,900 | |
TIGO | Millicom International Cellular SA | 2025-03-31 | New Buy New Buy | +0.50% | 23.84 ($27.55) 31.22 | $40.68 | 47.66% | New holding | 8,247,010 | 8,247,010 | |
OSTO:TIGO SDB | Millicom International Cellular SA | 2025-03-31 | Sold Out Sold Out | -0.45% | 266.8 (kr288.54) 305.2 | kr300.00 | 3.97% | Sold Out | 0 | -8,247,010 | |
LSE:GSK | GSK PLC | 2025-03-31 | Add Add | +0.43% | 12.94 (£14.33) 15.59 | £13.71 | -4.29% | Add 16.65% | 77,964,620 | 11,129,300 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.34% | 80.53 ($115.31) 147.57 | $121.15 | 5.06% | Reduce -18.93% | 7,754,700 | -1,811,200 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.26% | 910 (NT$1049.69) 1135 | NT$1,145.00 | 9.08% | Add 12.62% | 41,154,200 | 4,611,000 |
Dodge & Cox International Stock Fund Total Holding History ($B)
Dodge & Cox International Stock Fund's Asset Allocation
Dodge & Cox International Stock Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dodge & Cox International Stock Fund's Hypothetical Growth since 2025-03-31
Dodge & Cox International Stock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dodge & Cox International Stock Fund's Holdings Heat Map
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Dodge & Cox International Stock Fund's Holdings Bubble Chart
Dodge & Cox International Stock Fund News
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