Dodge & Cox Funds
Dodge & Cox International Stock Fund
$44.64B
Avg Monthly Net Assets
$47.84B
Total Assets
$191.20M
Total Liabilities
$47.65B
Net Assets
Dodge & Cox International Stock Fund is a Mutual Fund in Dodge & Cox Funds
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $44.64B.
On August 27th, 2024 it reported 179 holdings, the largest
being Novartis AG (3.4%), Sanofi SA (3.1%) and BNP Paribas SA (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000030876 | DODFX | |
| Class X | C000235735 | DOXFX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $193M | 807K | 0.40 |
| Aegon, Ltd. | Long | Equity-common | BM | $324M | 52M | 0.68 |
| Akzo Nobel NV | Long | Equity-common | NL | $788M | 13M | 1.65 |
| Alibaba Group Holding, Ltd. ADR | Long | Equity-common | KY | $868M | 12M | 1.82 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $762M | 13M | 1.60 |
| Ashtead Group PLC | Long | Equity-common | GB | $754M | 11M | 1.58 |
| Aviva PLC | Long | Equity-common | GB | $600M | 99M | 1.26 |
| Axis Bank, Ltd. | Long | Equity-common | IN | $1B | 69M | 2.18 |
| Baidu, Inc. ADR, Class A | Long | Equity-common | KY | $325M | 4M | 0.68 |
| Banco Santander SA | Long | Equity-common | ES | $1B | 305M | 2.97 |
| Barclays PLC | Long | Equity-common | GB | $997M | 378M | 2.09 |
| Bayer AG | Long | Equity-common | DE | $474M | 17M | 1.00 |
| Beiersdorf AG | Long | Equity-common | DE | $367M | 3M | 0.77 |
| BNP Paribas SA, Class A | Long | Equity-common | FR | $1B | 23M | 3.06 |
| Booking Holdings, Inc. | Long | Equity-common | US | $691M | 175K | 1.45 |
| BP PLC | Long | Equity-common | GB | $381M | 63M | 0.80 |
| Brother Industries, Ltd. | Long | Equity-common | JP | $164M | 9M | 0.34 |
| CK Asset Holdings, Ltd. | Long | Equity-common | KY | $263M | 70M | 0.55 |
| Coupang, Inc., Class A | Long | Equity-common | US | $182M | 9M | 0.38 |
| Credicorp, Ltd. | Long | Equity-common | BM | $538M | 3M | 1.13 |
| Daikin Industries, Ltd. | Long | Equity-common | JP | $197M | 1M | 0.41 |
| Daito Trust Construction Co., Ltd. | Long | Equity-common | JP | $294M | 3M | 0.62 |
| Danone SA | Long | Equity-common | FR | $445M | 7M | 0.93 |
| Deutsche Telekom AG | Long | Equity-common | DE | $834M | 33M | 1.75 |
| DHL Group | Long | Equity-common | DE | $465M | 11M | 0.98 |
| Diageo PLC | Long | Equity-common | GB | $319M | 10M | 0.67 |
| Entain PLC | Long | Equity-common | IM | $386M | 49M | 0.81 |
| Equinor ASA | Long | Equity-common | NO | $203M | 7M | 0.43 |
| EURO STOXX 50 Sep24 | Derivative-equity | DE | $-480K | – | -0.00 | |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corporation) | Long | Repurchase agreement | US | $659M | – | 1.38 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corporation) | Long | Repurchase agreement | US | $48M | – | 0.10 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $110M | 604K | 0.23 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $556M | 15M | 1.17 |
| Glencore PLC | Long | Equity-common | JE | $768M | 135M | 1.61 |
| Grupo Televisa SAB ADR | Long | Equity-common | MX | $128M | 46M | 0.27 |
| GSK PLC | Long | Equity-common | GB | $1B | 68M | 2.77 |
| Haleon PLC | Long | Equity-common | GB | $644M | 158M | 1.35 |
| Hang Lung Group, Ltd. | Long | Equity-common | HK | $102M | 93M | 0.21 |
| HDFC Bank, Ltd. | Long | Equity-common | IN | $957M | 47M | 2.01 |
| Holcim AG | Long | Equity-common | CH | $1B | 16M | 3.02 |
| Honda Motor Co., Ltd. | Long | Equity-common | JP | $451M | 42M | 0.95 |
| ICICI Bank, Ltd. | Long | Equity-common | IN | $159M | 11M | 0.33 |
| Imperial Brands PLC | Long | Equity-common | GB | $979M | 38M | 2.05 |
| Infineon Technologies AG | Long | Equity-common | DE | $344M | 9M | 0.72 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $546M | 6M | 1.15 |
| Itau Unibanco Holding SA, Pfd | Long | Equity-preferred | BR | $1B | 176M | 2.14 |
| JD.com, Inc. ADR, Class A | Long | Equity-common | KY | $475M | 18M | 1.00 |
| Johnson Controls International PLC | Long | Equity-common | IE | $1B | 21M | 2.93 |
| Kering SA | Long | Equity-common | FR | $349M | 960K | 0.73 |
| Kyocera Corp. | Long | Equity-common | JP | $307M | 27M | 0.65 |
| Liberty Global, Ltd., Class A | Long | Equity-common | BM | $80M | 5M | 0.17 |
| Liberty Global, Ltd., Class C | Long | Equity-common | BM | $151M | 8M | 0.32 |
| Linde PLC | Long | Equity-common | IE | $561M | 1M | 1.18 |
| Millicom International Cellular SA SDR | Long | Equity-common | LU | $201M | 8M | 0.42 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $412M | 74M | 0.86 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $628M | 39M | 1.32 |
| MSCI EAFE Sep24 | Derivative-equity | US | $-323K | – | -0.00 | |
| MSCI EmgMkt Sep24 | Derivative-equity | US | $-588K | – | -0.00 | |
| Murata Manufacturing Co., Ltd. | Long | Equity-common | JP | $461M | 22M | 0.97 |
| NetEase, Inc. ADR | Long | Equity-common | KY | $98M | 1M | 0.21 |
| NIDEC Corp. | Long | Equity-common | JP | $171M | 4M | 0.36 |
| Novartis AG | Long | Equity-common | CH | $2B | 15M | 3.35 |
| Nutrien, Ltd. | Long | Equity-common | CA | $398M | 8M | 0.84 |
| Ollamani SAB | Long | Equity-common | MX | $26M | 12M | 0.06 |
| Olympus Corp. | Long | Equity-common | JP | $319M | 20M | 0.67 |
| Prosus NV, Class N | Long | Equity-common | NL | $1B | 30M | 2.25 |
| Prudential PLC | Long | Equity-common | GB | $600M | 66M | 1.26 |
| Roche Holding AG | Long | Equity-common | CH | $936M | 3M | 1.96 |
| Samsung Electronics Co., Ltd. | Long | Equity-common | KR | $260M | 4M | 0.55 |
| Samsung Electronics Co., Ltd., Pfd | Long | Equity-preferred | KR | $340M | 7M | 0.71 |
| Sanofi SA | Long | Equity-common | FR | $1B | 16M | 3.15 |
| Schneider Electric SE | Long | Equity-common | FR | $451M | 2M | 0.95 |
| Seven & i Holdings Co., Ltd. | Long | Equity-common | JP | $292M | 24M | 0.61 |
| Smiths Group PLC | Long | Equity-common | GB | $435M | 20M | 0.91 |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1M | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $999K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $979K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $912K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $887K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $858K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $852K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $841K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $833K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $832K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $830K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $821K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $819K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $817K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $811K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $796K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $777K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $711K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $699K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $691K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $689K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $627K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $615K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $545K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $536K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $530K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $521K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $502K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $497K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $484K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $472K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $463K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $440K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $438K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $429K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $429K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $425K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $406K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $397K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $383K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $328K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $311K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $306K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $292K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $289K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $286K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $272K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $270K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $262K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $237K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $90K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $90K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $90K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $45K | – | 0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $150K | – | 0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $143K | – | 0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $97K | – | 0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $70K | – | 0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $425.26 | – | 0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-23K | – | -0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-49K | – | -0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-67K | – | -0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-95K | – | -0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-96K | – | -0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-97K | – | -0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-100K | – | -0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-101K | – | -0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-103K | – | -0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-104K | – | -0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-144K | – | -0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-152K | – | -0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-156K | – | -0.00 | |
| SSC GOVERNMENT MM GVMXX (State Street Institutional US) | Long | Short-term investment vehicle | US | $347M | 347M | 0.73 |
| Standard Chartered PLC | Long | Equity-common | GB | $294M | 33M | 0.62 |
| Stellantis NV | Long | Equity-common | NL | $590M | 30M | 1.24 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $859M | 23M | 1.80 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Long | Equity-common | TW | $1B | 38M | 2.39 |
| TC Energy Corp. | Long | Equity-common | CA | $432M | 11M | 0.91 |
| TE Connectivity, Ltd. | Long | Equity-common | CH | $582M | 4M | 1.22 |
| Teck Resources, Ltd., Class B | Long | Equity-common | CA | $481M | 10M | 1.01 |
| Tencent Holdings, Ltd. | Long | Equity-common | KY | $299M | 6M | 0.63 |
| TotalEnergies SE | Long | Equity-common | FR | $1B | 19M | 2.66 |
| UBS Group AG | Long | Equity-common | CH | $1B | 43M | 2.62 |
| XP, Inc., Class A | Long | Equity-common | KY | $313M | 18M | 0.66 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $314M | 10M | 0.66 |
Address
Dodge & Cox Funds
555 California Street
40th Floor
San Francisco
California
94104
United States of America
Websites
Directors
Caroline M. Hoxby
Thomas A. Larsen
Ann Mather
Gabriela Franco Parcella
Gary Roughead
Mark E. Smith
Charles F. Pohl
Dana M. Emery
Luis Borgen
Shawn N. Purvis
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US LLC
Bloomberg L.P.
ICE Data Pricing and Reference Data LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Dodge & Cox
Brokers
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Barclays Capital Inc.
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
BTIG, LLC
Goldman Sachs & Co. LLC
BMO Capital Markets Corp.
Daiwa Capital Markets America Inc.