DODWX holdings — Dodge & Cox Global Stock Fund
Dodge & Cox Global Stock Fund (DODWX) held 192 positions with net assets of $13.0B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.3% of the fund, led by Taiwan Semiconductor Manufacturing Co., Ltd., GOOG, RTX.
DODWX top holdings
- Taiwan Semiconductor Manufacturing Co., Ltd. — 5.10% ($664M)
- GOOG Alphabet, Inc. — 3.79% ($493M)
- RTX RTX Corp. — 2.78% ($361M)
- IFX Infineon Technologies AG — 2.75% ($358M)
- 000660 SK hynix, Inc. — 2.53% ($329M)
- SCHW The Charles Schwab Corp. — 2.35% ($305M)
- HUM Humana, Inc. — 2.11% ($274M)
- MSFT Microsoft Corp. — 2.00% ($260M)
- BAYN Bayer AG — 1.97% ($256M)
- CVS CVS Health Corp. — 1.94% ($252M)
- HDFCB HDFC Bank, Ltd. — 1.75% ($227M)
- BKNG Booking Holdings, Inc. — 1.74% ($226M)
- AMZN Amazon.com, Inc. — 1.70% ($221M)
- JCI Johnson Controls International PLC — 1.57% ($205M)
- SUNB Sunbelt Rentals Holdings, Inc. — 1.54% ($200M)
- IFF International Flavors & Fragrances, Inc. — 1.49% ($194M)
- GLAXF GSK PLC — 1.48% ($192M)
- BNP BNP Paribas SA — 1.44% ($187M)
- REGN Regeneron Pharmaceuticals, Inc. — 1.44% ($187M)
- META Meta Platforms, Inc. — 1.38% ($180M)
- PRU Prudential PLC — 1.36% ($177M)
- Itau Unibanco Holding SA — 1.30% ($169M)
- CPNG Coupang, Inc. — 1.26% ($164M)
- BAER Julius Baer Group, Ltd. — 1.26% ($164M)
- UNH UnitedHealth Group, Inc. — 1.23% ($160M)
What are DODWX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co., Ltd. (5.1%), GOOG (3.8%), RTX (2.8%), IFX (2.8%), 000660 (2.5%), SCHW (2.3%), HUM (2.1%), MSFT (2.0%), BAYN (2.0%), CVS (1.9%).
How many stocks are in DODWX?
Dodge & Cox Global Stock Fund reported 192 holdings as of June 30, 2026.
Share classes: DODWX, DOXWX