DODFX holdings — Dodge & Cox International Stock Fund
Dodge & Cox International Stock Fund (DODFX) held 198 positions with net assets of $67.6B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.4% of the fund, led by Taiwan Semiconductor Manufacturing Co., Ltd., BNP, JCI.
DODFX top holdings
- Taiwan Semiconductor Manufacturing Co., Ltd. — 4.67% ($3.16B)
- BNP BNP Paribas SA — 3.59% ($2.42B)
- JCI Johnson Controls International PLC — 3.51% ($2.37B)
- IFX Infineon Technologies AG — 3.01% ($2.04B)
- 000660 SK hynix, Inc. — 2.92% ($1.98B)
- SAN Banco Santander SA — 2.92% ($1.98B)
- BARC Barclays PLC — 2.68% ($1.81B)
- GLAXF GSK PLC — 2.46% ($1.66B)
- UBSG UBS Group AG — 2.38% ($1.61B)
- Itau Unibanco Holding SA — 2.23% ($1.51B)
- Murata Manufacturing Co., Ltd. — 2.20% ($1.49B)
- NOVN Novartis AG — 2.06% ($1.39B)
- TTE TotalEnergies SE — 2.04% ($1.38B)
- BAYN Bayer AG — 1.78% ($1.20B)
- ROP Roche Holding AG — 1.68% ($1.14B)
- BKNG Booking Holdings, Inc. — 1.67% ($1.13B)
- SU Suncor Energy, Inc. — 1.63% ($1.11B)
- ABI Anheuser-Busch InBev SA/NV — 1.60% ($1.08B)
- HDFCB HDFC Bank, Ltd. — 1.53% ($1.03B)
- SUNB Sunbelt Rentals Holdings, Inc. — 1.51% ($1.02B)
- PRU Prudential PLC — 1.37% ($924M)
- AKZA Akzo Nobel NV — 1.35% ($911M)
- Mitsubishi Electric Corp. — 1.31% ($883M)
- CPNG Coupang, Inc. — 1.29% ($870M)
- AON Aon PLC — 1.25% ($847M)
What are DODFX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co., Ltd. (4.7%), BNP (3.6%), JCI (3.5%), IFX (3.0%), 000660 (2.9%), SAN (2.9%), BARC (2.7%), GLAXF (2.5%), UBSG (2.4%), Itau Unibanco Holding SA (2.2%).
How many stocks are in DODFX?
Dodge & Cox International Stock Fund reported 198 holdings as of June 30, 2026.
Share classes: DODFX, DOXFX