Dodge & Cox Funds (CIK 29440) is an SEC-registered fund company with 7 reporting fund series and $315.7B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Dodge & Cox Stock Fund | $114.7B |
| Dodge & Cox Income Fund | $107.1B |
| Dodge & Cox International Stock Fund | $61.1B |
| Dodge & Cox Balanced Fund | $14.6B |
| Dodge & Cox Global Stock Fund | $12.0B |
| Dodge & Cox Global Bond Fund | $5.0B |
| Dodge & Cox Emerging Markets Stock Fund | $1.1B |
| Holding | Value |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | $974.5M |
| Alphabet, Inc. | $817.4M |
| RTX Corp. | $757.5M |
| The Charles Schwab Corp. | $631.5M |
| GSK PLC | $611.6M |
| Bayer AG | $452.1M |
| Regeneron Pharmaceuticals, Inc. | $435.1M |
| Booking Holdings, Inc. | $427.8M |
| Microsoft Corp. | $426.6M |
| AIA Group, Ltd. | $414.9M |
| Johnson Controls International PLC | $408.4M |
| Occidental Petroleum Corp. | $405.0M |
| Prudential PLC | $370.3M |
| Itau Unibanco Holding SA | $368.2M |
| Amazon.com, Inc. | $367.8M |