# Dodge & Cox International Stock Fund

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.

## Profile

- Series ID: S000011203
- Registrant: Dodge & Cox Funds
- LEI: 549300U7Z55TX3C0A512
- Net assets: $61.1B
- Total assets: $61.3B
- As of: 2026-03-31

## Advisers

- [Dodge & Cox (Advisor)](https://search.stillhousedata.com/firm/104596)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/G51502105) | JCI | $2.1B | 350.37% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $2.1B | 350.37% |
| [GSK PLC](https://search.stillhousedata.com/security/G3910J179) | GSK | $2.0B | 335.42% |
| [GSK PLC](https://search.stillhousedata.com/security/G3910J179) | — | $2.0B | 335.42% |
| BNP Paribas SA | BNP | $2.0B | 323.42% |
| BNP Paribas SA | — | $2.0B | 323.42% |
| TotalEnergies SE | TTE | $1.7B | 282.62% |
| TotalEnergies SE | — | $1.7B | 282.62% |
| Novartis AG | NOVN | $1.6B | 268.89% |
| Novartis AG | — | $1.6B | 268.89% |
| Banco Santander SA | — | $1.6B | 264.52% |
| Banco Santander SA | SAN | $1.6B | 264.52% |
| Itau Unibanco Holding SA | — | $1.6B | 258.94% |

## Net asset history

| 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 |

## More

- [Registrant: Dodge & Cox Funds](https://search.stillhousedata.com/registrant/29440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011203.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.