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Dodge & Cox International Stock Fund | DODFX

Mutual Fund
DODGE & COX FUNDS
Last update 2025-06-24 85 Stocks (3 new)
Value $49.96 Bil Turnover 5 %
Countries:
Dodge & Cox International Stoc... 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
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 View Full List
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)

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Dodge & Cox International Stock Fund's Asset Allocation

To

Dodge & Cox International Stock Fund Past Portfolios

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

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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

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