DODWX Mutual Fund

NAV$18.03

AUM$9.1B

TER0.62%

Holdings253

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DODWX Mutual Fund

NAV$18.03

Dodge & Cox Global Stock Fund

AUM$9.1B

TER0.62%

Holdings253

See how much of DODWX you already own

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

Showing top 50 of 253 holdings · as of Mar 31, 2026

DODWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	4.06%	4.1%	8,642,700	$487.24M	-	-	-
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	3.40%	7.5%	1,424,680	$408.68M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	—	Raytheon Co.	3.15%	10.6%	1,963,500	$378.76M
4	—	Schwab Strategic T	2.63%	13.2%	3,359,900	$315.76M
5	—	GSK plc	2.55%	15.8%	11,150,220	$305.79M
6	BAYGN	Bayer (Germany)	1.88%	17.7%	4,972,220	$226.04M
7	REGN	Regeneron Pharmaceuticals, Inc.	1.81%	19.5%	281,552	$217.54M
8	BKNG	Booking Holdings, Inc.	1.78%	21.3%	50,800	$213.88M
9	MSFT	Microsoft Corp	1.78%	23.0%	576,200	$213.29M
10	—	Aia Group Ltd	1.73%	24.8%	18,467,300	$207.46M
11	JCI	Johnson Controls International Plc	1.70%	26.5%	1,559,503	$204.22M
12	OXY	Occidental Petroleum Corp.	1.69%	28.2%	3,115,708	$202.52M
13	—	Prudential Plc	1.54%	29.7%	13,275,900	$185.14M
14	AMZN	Amazon.com Inc	1.53%	31.2%	883,000	$183.90M
15	—	Comcast Corp-Class A Cmcsa	1.53%	32.8%	6,383,900	$183.28M
16	ITUB	Itau Unibanco Banco Holding Sa	1.53%	34.3%	21,929,340	$184.08M
17	CVS	Cvs Health Corp.	1.52%	35.8%	2,548,800	$183.05M
18	IFXGN	Infineon Technologies AG Ordinary Shares	1.51%	37.3%	4,115,800	$180.84M
19	CPNG	Coupang LLC	1.48%	38.8%	9,438,857	$178.21M
20	FISV	Fiserv, Inc. (United States)	1.48%	40.3%	3,187,000	$177.83M
21	IFF	International Flavors & Fragrances Inc.	1.48%	41.8%	2,447,927	$177.60M
22	SUNB	Sunbelt Rentals Holdings Inc	1.45%	43.2%	2,675,100	$174.12M
23	CHTR	Charter Communications Inc., Class A	1.42%	44.6%	789,197	$170.37M
24	HDBK	Hdfc Bank Limited Common Stock Inr1.0	1.40%	46.0%	21,035,500	$168.05M
25	—	West Ottawa Pub Sch Dist	1.31%	47.3%	20,023,200	$157.83M
26	BNP	Bnp Paribas Sa	1.27%	48.6%	1,603,400	$152.74M
27	—	Haleon Plc	1.26%	49.9%	30,518,800	$151.07M
28	APD	Air Products & Chemicals Inc.	1.22%	51.1%	503,200	$146.17M
29	—	Axis Bank Ltd Common Stock Inr 2	1.21%	52.3%	11,375,000	$145.32M
30	—	Suncor Energy Inc	1.20%	53.5%	2,187,200	$144.60M
31	—	Brookfield Corp	1.18%	54.7%	3,493,000	$141.36M
32	META	Meta Platforms, Inc.	1.17%	55.9%	245,800	$140.63M
33	—	Cigna Corp.	1.16%	57.0%	522,638	$139.41M
34	BAER	Julius Baer Group Ltd	1.16%	58.2%	1,896,500	$139.75M
35	FTV	Fortive Corp.	1.15%	59.3%	2,495,414	$137.95M
36	ZBH	Zimmer Biomet Holdings	1.12%	60.4%	1,487,400	$134.49M
37	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.09%	61.5%	757,400	$130.36M
38	NSC	Norfolk Southern Corp.	1.07%	62.6%	448,800	$128.81M
39	GLEN	Glencore Plc	1.05%	63.6%	16,550,900	$126.12M
40	—	Banco Santander S.a.	1.04%	64.7%	10,994,894	$124.41M
41	AKZO	Akzo Nobel Nv	1.04%	65.7%	2,177,500	$124.96M
42	—	Aon Plc-Class A	1.04%	66.8%	387,100	$124.95M
43	—	Sk Hynix Inc Common Stock KRW 5000	1.03%	67.8%	227,575	$123.78M
44	FP	Total Se	1.03%	68.8%	1,335,700	$123.33M
45	HUM	Humana Inc.	1.03%	69.9%	713,000	$123.63M
46	FDX	Fedex Corp	1.00%	70.9%	336,600	$119.89M
47	FMS	Fresenius Medical Care AG Ordinary Shares	0.97%	71.8%	2,609,200	$116.09M
48	GEHC	Ge Healthcare Technologies Inc	0.96%	72.8%	1,621,900	$115.45M
49	UNH	Unitedhealth Group Inc	0.92%	73.7%	407,300	$110.21M
50	FIS	Fidelity National Information Srvcs Inc	0.90%	74.6%	2,310,000	$108.36M
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DODWX Mutual Fund All Holdings

DODWX holdings total 253 positions. The top 10 holdings account for 24.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.1%, Alphabet Inc. C at 3.4%, Raytheon Co. at 3.1%.

DODWX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 13.9%.

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