Dodge & Cox International Stock Fund is a registered fund series of Dodge & Cox Funds (series S000011203). Net assets $61.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $2.3B | 379.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $2.3B | 379.79% |
| Johnson Controls International PLC | — | $2.1B | 350.37% |
| Johnson Controls International PLC | JCI | $2.1B | 350.37% |
| GSK PLC | GSK | $2.0B | 335.42% |
| GSK PLC | — | $2.0B | 335.42% |
| BNP Paribas SA | — | $2.0B | 323.42% |
| BNP Paribas SA | BNP | $2.0B | 323.42% |
| TotalEnergies SE | TTE | $1.7B | 282.62% |
| TotalEnergies SE | — | $1.7B | 282.62% |
| Novartis AG | — | $1.6B | 268.89% |
| Novartis AG | NOVN | $1.6B | 268.89% |
| Banco Santander SA | SAN | $1.6B | 264.52% |
| Banco Santander SA | — | $1.6B | 264.52% |
| Itau Unibanco Holding SA | — | $1.6B | 258.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $61.1B |
| 2025-12-31 | $61.5B |
| 2025-09-30 | $60.1B |
| 2025-06-30 | $56.6B |
| 2025-03-31 | $51.3B |
| 2024-12-31 | $47.1B |
| 2024-09-30 | $51.7B |
| 2024-06-30 | $47.7B |