Dodge & Cox Global Stock Fund is a registered fund series of Dodge & Cox Funds (series S000022057). Net assets $12.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $487.2M | 405.83% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $487.2M | 405.83% |
| Alphabet, Inc. | — | $408.7M | 340.41% |
| Alphabet, Inc. | GOOG | $408.7M | 340.41% |
| RTX Corp. | RTX | $378.8M | 315.48% |
| RTX Corp. | — | $378.8M | 315.48% |
| The Charles Schwab Corp. | — | $315.8M | 263.01% |
| The Charles Schwab Corp. | SCHW | $315.8M | 263.01% |
| GSK PLC | GSK | $305.8M | 254.70% |
| GSK PLC | — | $305.8M | 254.70% |
| Bayer AG | — | $226.0M | 188.28% |
| Bayer AG | BAYN | $226.0M | 188.28% |
| Regeneron Pharmaceuticals, Inc. | REGN | $217.5M | 181.19% |
| Regeneron Pharmaceuticals, Inc. | — | $217.5M | 181.19% |
| Booking Holdings, Inc. | — | $213.9M | 178.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.0B |
| 2025-12-31 | $12.6B |
| 2025-09-30 | $12.7B |
| 2025-06-30 | $12.2B |
| 2025-03-31 | $11.6B |
| 2024-12-31 | $11.1B |
| 2024-09-30 | $11.9B |
| 2024-06-30 | $11.1B |