# Dodge & Cox Funds

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.

## Registrant

- CIK: 29440
- File number: 811-00173
- LEI: 549300R3H2V5UI5MR803
- Address: 555 California Street, San Francisco, US-CA, 94104
- Phone: 415-981-1710
- Net assets: $315.7B
- Total assets: $316.1B
- Fund series: 7
- Latest report: 2026-03-31

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [Dodge & Cox Stock Fund](https://search.stillhousedata.com/fund/S000011202) | $114.7B |
| [Dodge & Cox Income Fund](https://search.stillhousedata.com/fund/S000011205) | $107.1B |
| [Dodge & Cox International Stock Fund](https://search.stillhousedata.com/fund/S000011203) | $61.1B |
| [Dodge & Cox Balanced Fund](https://search.stillhousedata.com/fund/S000011204) | $14.6B |
| [Dodge & Cox Global Stock Fund](https://search.stillhousedata.com/fund/S000022057) | $12.0B |
| [Dodge & Cox Global Bond Fund](https://search.stillhousedata.com/fund/S000045260) | $5.0B |
| [Dodge & Cox Emerging Markets Stock Fund](https://search.stillhousedata.com/fund/S000069725) | $1.1B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | $974.5M |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | $817.4M |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | $757.5M |
| [The Charles Schwab Corp.](https://search.stillhousedata.com/security/808513105) | $631.5M |
| [GSK PLC](https://search.stillhousedata.com/security/G3910J179) | $611.6M |
| Bayer AG | $452.1M |
| [Regeneron Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/75886F107) | $435.1M |
| [Booking Holdings, Inc.](https://search.stillhousedata.com/security/09857L108) | $427.8M |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | $426.6M |
| [AIA Group, Ltd.](https://search.stillhousedata.com/security/Y002A1105) | $414.9M |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | $408.4M |
| [Occidental Petroleum Corp.](https://search.stillhousedata.com/security/674599105) | $405.0M |
| Prudential PLC | $370.3M |
| Itau Unibanco Holding SA | $368.2M |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | $367.8M |

## More

- [CIK 29440 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=29440&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/29440.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.