Holdings of Dodge & Cox International Stock Fund
Dodge & Cox Funds · 87 declared positions · as of Mar 31, 2026
Original filing · Net assets 61.1B $ · Ten largest lines: 30.1 % of the equity sleeve
Sector breakdown
- Financials 11.1 %
- Health care 9.9 %
- Technology 6.6 %
- Industrials 4.6 %
- Energy 3.8 %
- Consumer discretionary 3.4 %
- Materials 3.0 %
- Communication 2.5 %
- Unattributed 55.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 27.5 %
- EUR 27.1 %
- GBP 18.5 %
- CHF 8.6 %
- JPY 5.8 %
- TWD 4.0 %
- HKD 3.2 %
- INR 2.7 %
- KRW 1.1 %
- DKK 0.8 %
- MXN 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 18.0 %
- US 12.0 %
- FR 9.5 %
- CH 8.8 %
- DE 8.6 %
- JP 5.8 %
- IE 4.7 %
- CA 4.3 %
- ES 4.2 %
- TW 4.0 %
- NL 3.5 %
- IN 2.7 %
- Other countries 13.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 13 | 10.5B $ | 17.97 % |
| US | 10 | 7B $ | 12.03 % |
| FR | 6 | 5.5B $ | 9.51 % |
| CH | 7 | 5.1B $ | 8.78 % |
| DE | 8 | 5B $ | 8.56 % |
| JP | 10 | 3.4B $ | 5.84 % |
| IE | 2 | 2.7B $ | 4.66 % |
| CA | 3 | 2.5B $ | 4.33 % |
| ES | 2 | 2.4B $ | 4.20 % |
| TW | 1 | 2.3B $ | 3.98 % |
| NL | 5 | 2B $ | 3.48 % |
| IN | 2 | 1.6B $ | 2.73 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 41,154,200 | 2.3B $ | 3.80 % |
| Johnson Controls International plc | 16,345,201 | 2.1B $ | 3.50 % |
| GSK PLC | 74,716,020 | 2B $ | 3.35 % |
| BNP Paribas SA | 20,740,092 | 2B $ | 3.23 % |
| TotalEnergies SE | 18,698,370 | 1.7B $ | 2.83 % |
| Novartis AG | 10,818,770 | 1.6B $ | 2.69 % |
| Banco Santander SA | 142,808,516 | 1.6B $ | 2.65 % |
| Barclays PLC | 270,051,508 | 1.4B $ | 2.33 % |
| Suncor Energy Inc | 21,087,754 | 1.4B $ | 2.28 % |
| UBS Group AG | 32,415,142 | 1.3B $ | 2.06 % |
| Roche Holding AG | 3,019,500 | 1.2B $ | 1.95 % |
| Glencore PLC | 145,241,761 | 1.1B $ | 1.81 % |
| Booking Holdings Inc | 253,787 | 1.1B $ | 1.75 % |
| Bayer AG | 21,789,910 | 990.6M $ | 1.62 % |
| Infineon Technologies AG | 22,091,300 | 970.7M $ | 1.59 % |
| Prudential PLC | 69,388,158 | 967.6M $ | 1.58 % |
| Coupang Inc | 50,079,300 | 945.5M $ | 1.55 % |
| Anheuser-Busch InBev SA/NV | 13,101,200 | 909.1M $ | 1.49 % |
| Credicorp Ltd | 2,620,780 | 888.9M $ | 1.46 % |
| Sunbelt Rentals Holdings Inc | 13,623,800 | 886.8M $ | 1.45 % |
| Alibaba Group Holding Ltd | 7,067,500 | 886.7M $ | 1.45 % |
| Deutsche Telekom AG | 23,803,900 | 877.7M $ | 1.44 % |
| Imperial Brands PLC | 21,473,497 | 874M $ | 1.43 % |
| AIA Group Ltd | 76,895,300 | 863.8M $ | 1.41 % |
| Axis Bank Ltd | 66,840,650 | 853.9M $ | 1.40 % |
| TE Connectivity PLC | 4,056,985 | 848M $ | 1.39 % |
| Cellnex Telecom SA | 25,525,500 | 828.7M $ | 1.36 % |
| Cemex SAB de CV | 70,890,135 | 811M $ | 1.33 % |
| Mitsubishi Electric Corp | 24,087,800 | 786.6M $ | 1.29 % |
| Akzo Nobel NV | 13,435,060 | 771M $ | 1.26 % |
| Haleon PLC | 154,811,204 | 766.3M $ | 1.25 % |
| HDFC Bank Ltd | 92,493,800 | 738.9M $ | 1.21 % |
| Aviva PLC | 91,642,652 | 730M $ | 1.19 % |
| Aon PLC | 2,249,200 | 726M $ | 1.19 % |
| SK hynix Inc | 1,225,100 | 666.3M $ | 1.09 % |
| Deutsche Post AG | 12,353,000 | 637.1M $ | 1.04 % |
| Linde PLC | 1,277,735 | 633.4M $ | 1.04 % |
| Fresenius Medical Care AG | 14,034,734 | 624.4M $ | 1.02 % |
| Brookfield Corp | 14,611,079 | 591.3M $ | 0.97 % |
| Willis Towers Watson PLC | 1,967,400 | 571.9M $ | 0.94 % |
| Millicom International Cellular SA | 7,551,010 | 565.9M $ | 0.93 % |
| Danone SA | 7,036,200 | 565.1M $ | 0.93 % |
| Smiths Group PLC | 18,483,816 | 563M $ | 0.92 % |
| International Flavors & Fragrances Inc | 7,740,800 | 561.6M $ | 0.92 % |
| Tencent Holdings Ltd | 8,746,800 | 552.2M $ | 0.90 % |
| London Stock Exchange Group PLC | 4,578,679 | 541.1M $ | 0.89 % |
| TC Energy Corp | 8,567,000 | 536.3M $ | 0.88 % |
| Schneider Electric SE | 1,890,646 | 519.3M $ | 0.85 % |
| BP PLC | 63,195,900 | 498.1M $ | 0.82 % |
| Julius Baer Group Ltd | 6,581,500 | 485M $ | 0.79 % |
| Novo Nordisk A/S | 13,100,000 | 482.7M $ | 0.79 % |
| Murata Manufacturing Co Ltd | 21,507,800 | 482.2M $ | 0.79 % |
| Koninklijke Philips NV | 17,435,100 | 477.5M $ | 0.78 % |
| Reckitt Benckiser Group PLC | 6,959,232 | 472.3M $ | 0.77 % |
| Diageo PLC | 24,368,300 | 452.8M $ | 0.74 % |
| Kyocera Corp | 28,338,400 | 438.1M $ | 0.72 % |
| Daikin Industries Ltd | 3,540,200 | 429.5M $ | 0.70 % |
| Sanofi SA | 4,042,722 | 389.9M $ | 0.64 % |
| Yum China Holdings Inc | 7,974,399 | 389M $ | 0.64 % |
| Holcim AG | 4,677,041 | 388.1M $ | 0.64 % |
| Beiersdorf AG | 4,374,500 | 387M $ | 0.63 % |
| Prosus NV | 7,992,164 | 365.3M $ | 0.60 % |
| Kering SA | 1,202,500 | 363.6M $ | 0.60 % |
| JD.COM INC | 11,731,048 | 346.9M $ | 0.57 % |
| NIDEC CORP | 27,185,500 | 342.1M $ | 0.56 % |
| Entain PLC | 44,909,996 | 339.1M $ | 0.56 % |
| XP Inc | 16,476,502 | 313.7M $ | 0.51 % |
| PDD Holdings Inc | 3,004,100 | 307M $ | 0.50 % |
| Wal-Mart de Mexico SAB de CV | 89,407,400 | 291.5M $ | 0.48 % |
| Daito Trust Construction Co Ltd | 12,326,000 | 287.1M $ | 0.47 % |
| adidas AG | 1,751,000 | 275.9M $ | 0.45 % |
| CK Asset Holdings Ltd | 47,412,800 | 270.8M $ | 0.44 % |
| Stellantis NV | 37,661,900 | 268.3M $ | 0.44 % |
| NetEase Inc | 2,024,726 | 226.6M $ | 0.37 % |
| BioNTech SE | 2,517,713 | 223.8M $ | 0.37 % |
| Olympus Corp | 21,423,000 | 204M $ | 0.33 % |
| Mitsubishi Chemical Group Corp. | 35,030,000 | 202.9M $ | 0.33 % |
| Hang Lung Group Ltd | 91,320,300 | 173.9M $ | 0.28 % |
| Aegon Ltd | 20,222,075 | 147.4M $ | 0.24 % |
| Brother Industries Ltd | 7,931,700 | 145.6M $ | 0.24 % |
| DSM-Firmenich AG | 1,360,751 | 97.2M $ | 0.16 % |
| Kansai Electric Power Co Inc/The | 5,023,200 | 82.7M $ | 0.14 % |
| Flutter Entertainment PLC | 604,478 | 61.6M $ | 0.10 % |
| Liberty Global Ltd | 5,185,613 | 60.8M $ | 0.10 % |
| Ollamani SAB | 11,595,195 | 47.4M $ | 0.08 % |
| Sunrise Communications AG | 778,560 | 46.4M $ | 0.08 % |
| Liberty Global Ltd. | 2,056,861 | 24.9M $ | 0.04 % |