# Dodge & Cox Global Stock Fund

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.

## Profile

- Series ID: S000022057
- Registrant: Dodge & Cox Funds
- LEI: 549300HOK7CK7CS0WO80
- Net assets: $12.0B
- Total assets: $12.1B
- 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. | — | $487.2M | 405.83% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $487.2M | 405.83% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $408.7M | 340.41% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | GOOG | $408.7M | 340.41% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | RTX | $378.8M | 315.48% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $378.8M | 315.48% |
| [The Charles Schwab Corp.](https://search.stillhousedata.com/security/808513105) | — | $315.8M | 263.01% |
| [The Charles Schwab Corp.](https://search.stillhousedata.com/security/808513105) | SCHW | $315.8M | 263.01% |
| [GSK PLC](https://search.stillhousedata.com/security/G3910J179) | — | $305.8M | 254.70% |
| [GSK PLC](https://search.stillhousedata.com/security/G3910J179) | GSK | $305.8M | 254.70% |
| Bayer AG | — | $226.0M | 188.28% |
| Bayer AG | BAYN | $226.0M | 188.28% |
| [Regeneron Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/75886F107) | REGN | $217.5M | 181.19% |
| [Regeneron Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/75886F107) | — | $217.5M | 181.19% |
| [Booking Holdings, Inc.](https://search.stillhousedata.com/security/09857L108) | — | $213.9M | 178.15% |

## Net asset history

| 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 |

## More

- [Registrant: Dodge & Cox Funds](https://search.stillhousedata.com/registrant/29440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022057.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.