Holdings of Dodge & Cox International Stock Fund
Dodge & Cox Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 67.6B $ including 64.2B $ in equities, 94.9 %
- Positions
- 86 in 21 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 41,154,200 | 3.2B $ | 4.67 % |
| 2 | BNP Paribas SA | 20,740,092 | 2.4B $ | 3.59 % |
| 3 | Johnson Controls International plc | 16,253,501 | 2.4B $ | 3.51 % |
| 4 | Infineon Technologies AG | 21,808,400 | 2B $ | 3.01 % |
| 5 | SK HYNIX INC | 1,120,200 | 2B $ | 2.92 % |
| 6 | Banco Santander SA | 142,808,516 | 2B $ | 2.92 % |
| 7 | BARCLAYS PLC | 270,051,508 | 1.8B $ | 2.68 % |
| 8 | GSK PLC | 63,367,820 | 1.7B $ | 2.46 % |
| 9 | UBS Group AG | 32,415,142 | 1.6B $ | 2.38 % |
| 10 | Murata Manufacturing Co Ltd | 20,647,800 | 1.5B $ | 2.20 % |
| 11 | Novartis AG | 8,897,310 | 1.4B $ | 2.06 % |
| 12 | TotalEnergies SE | 17,741,970 | 1.4B $ | 2.04 % |
| 13 | Bayer AG | 21,789,910 | 1.2B $ | 1.78 % |
| 14 | Roche Holding AG | 2,763,600 | 1.1B $ | 1.68 % |
| 15 | Booking Holdings Inc | 6,344,675 | 1.1B $ | 1.67 % |
| 16 | Suncor Energy Inc | 20,587,754 | 1.1B $ | 1.63 % |
| 17 | Anheuser-Busch InBev SA/NV | 13,101,200 | 1.1B $ | 1.60 % |
| 18 | HDFC Bank Ltd | 121,911,100 | 1B $ | 1.53 % |
| 19 | Sunbelt Rentals Holdings Inc | 13,623,800 | 1B $ | 1.51 % |
| 20 | Prudential PLC | 69,388,158 | 924M $ | 1.37 % |
| 21 | Akzo Nobel NV | 13,435,060 | 911.2M $ | 1.35 % |
| 22 | Mitsubishi Electric Corp | 24,087,800 | 883.3M $ | 1.31 % |
| 23 | Coupang Inc | 50,079,300 | 869.9M $ | 1.29 % |
| 24 | Aon PLC | 2,553,000 | 846.8M $ | 1.25 % |
| 25 | Cemex SAB de CV | 69,929,826 | 839.2M $ | 1.24 % |
| 26 | AXIS BANK LTD | 57,718,650 | 829.6M $ | 1.23 % |
| 27 | TE Connectivity PLC | 4,056,985 | 817.9M $ | 1.21 % |
| 28 | IMPERIAL BRANDS PLC | 21,473,497 | 794M $ | 1.17 % |
| 29 | AVIVA PLC | 91,642,652 | 790.7M $ | 1.17 % |
| 30 | Credicorp Ltd | 2,006,480 | 781.7M $ | 1.16 % |
| 31 | Cellnex Telecom SA | 25,525,500 | 764.4M $ | 1.13 % |
| 32 | Deutsche Post AG | 12,353,000 | 749.6M $ | 1.11 % |
| 33 | Haleon PLC | 154,811,204 | 714.3M $ | 1.06 % |
| 34 | AIA Group Ltd | 76,895,300 | 705.3M $ | 1.04 % |
| 35 | Tencent Holdings Ltd | 12,668,700 | 698.2M $ | 1.03 % |
| 36 | Millicom International Cellular SA | 7,551,010 | 685.3M $ | 1.01 % |
| 37 | Alibaba Group Holding Ltd | 7,067,500 | 678.3M $ | 1.00 % |
| 38 | RELX PLC | 21,187,500 | 667.4M $ | 0.99 % |
| 39 | Linde PLC | 1,277,735 | 663.1M $ | 0.98 % |
| 40 | Deutsche Telekom AG | 23,803,900 | 648.8M $ | 0.96 % |
| 41 | London Stock Exchange Group PLC | 5,854,800 | 634M $ | 0.94 % |
| 42 | Novo Nordisk A/S | 13,100,000 | 628.5M $ | 0.93 % |
| 43 | Kyocera Corp | 28,338,400 | 628.3M $ | 0.93 % |
| 44 | Smiths Group PLC | 18,483,816 | 628.1M $ | 0.93 % |
| 45 | Brookfield Corp | 14,611,079 | 622.3M $ | 0.92 % |
| 46 | Fresenius Medical Care AG | 13,754,034 | 622.3M $ | 0.92 % |
| 47 | Schneider Electric SE | 1,890,646 | 620.3M $ | 0.92 % |
| 48 | International Flavors & Fragrances Inc | 7,740,800 | 613.2M $ | 0.91 % |
| 49 | Koninklijke Philips NV | 22,200,108 | 603.2M $ | 0.89 % |
| 50 | Danone SA | 7,036,200 | 577.1M $ | 0.85 % |
| 51 | Julius Baer Group Ltd | 6,581,500 | 568.9M $ | 0.84 % |
| 52 | Willis Towers Watson PLC | 2,092,200 | 546.8M $ | 0.81 % |
| 53 | Daikin Industries Ltd | 3,540,200 | 537.8M $ | 0.80 % |
| 54 | DIAGEO PLC | 24,368,300 | 489.8M $ | 0.72 % |
| 55 | NIDEC CORP | 29,733,900 | 488.4M $ | 0.72 % |
| 56 | DSM-Firmenich AG | 4,901,906 | 465M $ | 0.69 % |
| 57 | Reckitt Benckiser Group PLC | 6,959,232 | 453.7M $ | 0.67 % |
| 58 | adidas AG | 2,167,700 | 444.4M $ | 0.66 % |
| 59 | Glencore PLC | 58,888,661 | 401.7M $ | 0.59 % |
| 60 | Beiersdorf AG | 4,374,500 | 376.6M $ | 0.56 % |
| 61 | BP PLC | 56,976,600 | 350.7M $ | 0.52 % |
| 62 | Prosus NV | 7,992,164 | 347.4M $ | 0.51 % |
| 63 | Sanofi SA | 4,042,722 | 345.5M $ | 0.51 % |
| 64 | Kering SA | 1,202,500 | 341.9M $ | 0.51 % |
| 65 | Entain PLC | 44,909,996 | 333.4M $ | 0.49 % |
| 66 | Yum China Holdings Inc | 7,882,300 | 322.1M $ | 0.48 % |
| 67 | TC Energy Corp | 4,849,900 | 321.5M $ | 0.48 % |
| 68 | JD.COM INC | 11,731,048 | 298.9M $ | 0.44 % |
| 69 | XP Inc | 16,476,502 | 267.9M $ | 0.40 % |
| 70 | Wal-Mart de Mexico SAB de CV | 89,407,400 | 262.1M $ | 0.39 % |
| 71 | NetEase Inc | 2,024,726 | 259.4M $ | 0.38 % |
| 72 | CK Asset Holdings Ltd | 45,626,000 | 258.2M $ | 0.38 % |
| 73 | Kansai Electric Power Co Inc/The | 18,099,300 | 254.4M $ | 0.38 % |
| 74 | Daito Trust Construction Co Ltd | 12,326,000 | 235.1M $ | 0.35 % |
| 75 | BioNTech SE | 2,517,713 | 234.3M $ | 0.35 % |
| 76 | MITSUBISHI CHEMICAL GROUP CORP | 33,121,600 | 230.1M $ | 0.34 % |
| 77 | PDD Holdings Inc | 3,004,100 | 229.2M $ | 0.34 % |
| 78 | Olympus Corp | 21,423,000 | 225.2M $ | 0.33 % |
| 79 | Stellantis NV | 37,661,900 | 214.3M $ | 0.32 % |
| 80 | Brother Industries Ltd | 7,931,700 | 180.5M $ | 0.27 % |
| 81 | Aegon Ltd | 18,301,275 | 155.6M $ | 0.23 % |
| 82 | Hang Lung Group Ltd | 86,505,200 | 138.4M $ | 0.20 % |
| 83 | Flutter Entertainment PLC | 604,478 | 61.8M $ | 0.09 % |
| 84 | Ollamani SAB | 11,595,195 | 54.7M $ | 0.08 % |
| 85 | Liberty Global Ltd | 2,355,168 | 25.9M $ | 0.04 % |
| 86 | Sunrise Communications AG | 286,892 | 14.3M $ | 0.02 % |
Sector breakdown
- Financials 21.7 %
- Health care 9.9 %
- Industrials 9.8 %
- Technology 9.4 %
- Consumer staples 6.4 %
- Energy 4.9 %
- Consumer discretionary 3.2 %
- Communication 3.0 %
- Materials 2.6 %
- Unattributed 29.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.5 %
- USD 24.3 %
- GBP 16.6 %
- JPY 8.0 %
- CHF 7.4 %
- TWD 4.9 %
- KRW 3.1 %
- INR 2.9 %
- HKD 2.8 %
- DKK 1.0 %
- MXN 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 15.5 %
- United States 10.9 %
- Germany 9.8 %
- France 8.9 %
- Switzerland 8.7 %
- Japan 8.0 %
- Taiwan 4.9 %
- Ireland 4.6 %
- Spain 4.3 %
- Netherlands 3.5 %
- Canada 3.2 %
- South Korea 3.1 %
- Other countries 14.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 9.9B $ | 15.50 % |
| 2 | United States | 10 | 7B $ | 10.94 % |
| 3 | Germany | 8 | 6.3B $ | 9.84 % |
| 4 | France | 6 | 5.7B $ | 8.86 % |
| 5 | Switzerland | 7 | 5.6B $ | 8.70 % |
| 6 | Japan | 10 | 5.2B $ | 8.03 % |
| 7 | Taiwan | 1 | 3.2B $ | 4.92 % |
| 8 | Ireland | 2 | 2.9B $ | 4.55 % |
| 9 | Spain | 2 | 2.7B $ | 4.27 % |
| 10 | Netherlands | 5 | 2.2B $ | 3.48 % |
| 11 | Canada | 3 | 2B $ | 3.19 % |
| 12 | South Korea | 1 | 2B $ | 3.08 % |
Cite this page
Titelia. "Holdings of Dodge & Cox International Stock Fund". https://titelia.com/en/funds/S000011203