DODFX Mutual Fund

NAV$18.44

AUM$36.7B

TER0.61%

Holdings258

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DODFX Mutual Fund

NAV$18.44

Dodge & Cox International Stock Fund

AUM$36.7B

TER0.61%

Holdings258

See how much of DODFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 258 holdings · as of Mar 31, 2026

DODFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.80%	3.8%	41,154,200	$2.32B	-	-	-
2	JCI	Johnson Controls International Plc	3.50%	7.3%	16,345,201	$2.14B	-	-	-
3	—	GSK plc	3.35%	10.7%	74,716,020	$2.05B	-	-	-
4	BNPP	Bnp Paribas	3.23%	13.9%	20,740,092	$1.98B	-	-	-
5	—	Total Energies Se	2.83%	16.7%	18,698,370	$1.73B	-329.5K	-	-
6	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	2.69%	19.4%	10,818,770	$1.64B	-932.7K	Health Care	Pharmaceuticals
7	—	Banco Santander S.a.	2.65%	22.1%	142,808,516	$1.62B	-	-	-
8	—	Itau Unibanco Holding SaFinancials · Banks	2.59%	24.6%	188,445,087	$1.58B	-	Financials	Banks
9	BCS	Barclays Plc	2.33%	27.0%	270,051,508	$1.42B	-	-	-
10	—	Suncor Energy IncEnergy · Oil & Gas	2.28%	29.3%	21,087,754	$1.39B	-581.0K	Energy	Oil & Gas
11	UBSG	Ubs Group AgFinancials · Banks	2.06%	31.3%	32,415,142	$1.26B	-	Financials	Banks
12	—	Roche Holding Ag	1.95%	33.3%	3,019,500	$1.19B	-	-	-
13	GLEN	Glencore Plc -unsp AdrMaterials · Metals & Mining	1.81%	35.1%	145,241,761	$1.11B	-6.75M	Materials	Metals & Mining
14	BKNG	Booking Holdings, Inc.Consumer Disc. · Internet	1.75%	36.8%	253,787	$1.07B	-	Consumer Disc.	Internet
15	BAYN	Bayer Ag	1.62%	38.4%	21,789,910	$990.59M	-	-	-
16	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	1.59%	40.0%	22,091,300	$970.65M	-	-	-
17	—	Prudential Plc Ordinary SharesFinancials · Insurance	1.58%	41.6%	69,388,158	$967.64M	-	Financials	Insurance
18	CPNG	Coupang LLCConsumer Disc. · Internet	1.55%	43.2%	50,079,300	$945.50M	-	Consumer Disc.	Internet
19	ABI	Newbelco SA	1.49%	44.6%	13,101,200	$909.10M	-	-	-
20	—	Credicorp LtdFinancials · Banks	1.46%	46.1%	2,620,780	$888.92M	-	Financials	Banks
21	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet	1.45%	47.6%	7,067,500	$886.69M	-	Consumer Disc.	Internet
22	SUNB	Sunbelt Rentals	1.45%	49.0%	13,623,800	$886.77M	-	-	-
23	DTE	Dte Energy Co.Utilities · Multi-Utilities	1.44%	50.5%	23,803,900	$877.75M	-	Utilities	Multi-Utilities
24	IMB	Imperial Brands PLC Shs	1.43%	51.9%	21,473,497	$873.96M	-	-	-
25	—	Aia Group LtdFinancials · Insurance	1.41%	53.3%	76,895,300	$863.83M	-	Financials	Insurance
26	—	Axis Bank Ltd	1.40%	54.7%	66,840,650	$853.92M	-	-	-
27	TEL	Te Connectivity Ltd.	1.39%	56.1%	4,056,985	$847.99M	-	-	-
28	CLNX	Cellnex Telecom SA Unsponsored ADR (1 ADS : 0.5 Ordinary)	1.36%	57.4%	25,525,500	$828.75M	-	-	-
29	—	Cemex SAB de CV ADRMaterials · Construction Materials	1.33%	58.8%	70,890,135	$810.98M	-	Materials	Construction Materials
30	—	Mitsubishi Electric Corp. Com Stk	1.29%	60.1%	24,087,800	$786.65M	-	-	-
31	AKZO	Akzo Nobel Nv	1.26%	61.3%	13,435,060	$770.97M	-	-	-
32	—	Haleon Plc	1.25%	62.6%	154,811,204	$766.30M	-	-	-
33	HDB	HDFC Bank Ltd	1.21%	63.8%	92,493,800	$738.92M	-	-	-
34	AON	Aon Plc	1.19%	65.0%	2,249,200	$726.00M	+196.1K	-	-
35	AV	Aviva PLC	1.19%	66.2%	91,642,652	$729.98M	-	-	-
36	SKHY	Sk Hynix	1.09%	67.3%	1,225,100	$666.32M	-	-	-
37	—	Deutsche Post AG Ordinary Shares	1.04%	68.3%	12,353,000	$637.06M	-1.70M	-	-
38	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	1.04%	69.3%	1,277,735	$633.45M	-	Materials	Chemicals
39	FMS	Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services	1.02%	70.4%	14,034,734	$624.42M	-	Health Care	Healthcare Services
40	—	Brookfield CorpFinancials · Capital Markets	0.97%	71.3%	14,611,079	$591.31M	-	Financials	Capital Markets
41	WTW	Willis Towers Watson Public Limited Company	0.94%	72.3%	1,967,400	$571.92M	-	-	-
42	DANO	Danone SA	0.93%	73.2%	7,036,200	$565.09M	-	-	-
43	—	Millicom International Cellular SaComm. Services · Wireless Telecommunication Services	0.93%	74.1%	7,551,010	$565.87M	-	Comm. Services	Wireless Telecommunication Services
44	IFF	International Flavors & Fragrances Inc.Materials · Chemicals	0.92%	75.0%	7,740,800	$561.60M	-	Materials	Chemicals
45	SMIN	Smiths Group Plc	0.92%	76.0%	18,483,816	$562.98M	-	-	-
46	—	Tencent Holdings LtdComm. Services · Interactive Media	0.90%	76.9%	8,746,800	$552.20M	-	Comm. Services	Interactive Media
47	LSEG	London Stock Exchange Group PlcFinancials · Capital Markets	0.89%	77.8%	4,578,679	$541.14M	-	Financials	Capital Markets
48	—	Tc Energy CorpEnergy · Oil & Gas	0.88%	78.6%	8,567,000	$536.29M	-	Energy	Oil & Gas
49	SCHN	Schneider Electric Se	0.85%	79.5%	1,890,646	$519.30M	-	-	-
50	—	Samsung Electronics Pref 0.00	0.84%	80.3%	6,479,600	$515.92M	-	-	-
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DODFX Mutual Fund All Holdings

DODFX holdings total 258 positions. The top 10 holdings account for 29.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 3.8%, Johnson Controls International Plc at 3.5%, GSK plc at 3.4%.

DODFX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 12.9%.

DODFX sectors provide a detailed breakdown. DODFX overlap shows how holdings compare to other funds in your portfolio.