Holdings of Dodge & Cox International Stock Fund
Dodge & Cox Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 61.1B $ including 58.3B $ in equities, 95.4 %
- Positions
- 87 in 21 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 41,154,200 | 2.3B $ | 3.80 % |
| 2 | Johnson Controls International plc | 16,345,201 | 2.1B $ | 3.50 % |
| 3 | GSK PLC | 74,716,020 | 2B $ | 3.35 % |
| 4 | BNP Paribas SA | 20,740,092 | 2B $ | 3.23 % |
| 5 | TotalEnergies SE | 18,698,370 | 1.7B $ | 2.83 % |
| 6 | Novartis AG | 10,818,770 | 1.6B $ | 2.69 % |
| 7 | Banco Santander SA | 142,808,516 | 1.6B $ | 2.65 % |
| 8 | Barclays PLC | 270,051,508 | 1.4B $ | 2.33 % |
| 9 | Suncor Energy Inc | 21,087,754 | 1.4B $ | 2.28 % |
| 10 | UBS Group AG | 32,415,142 | 1.3B $ | 2.06 % |
| 11 | Roche Holding AG | 3,019,500 | 1.2B $ | 1.95 % |
| 12 | Glencore PLC | 145,241,761 | 1.1B $ | 1.81 % |
| 13 | Booking Holdings Inc | 253,787 | 1.1B $ | 1.75 % |
| 14 | Bayer AG | 21,789,910 | 990.6M $ | 1.62 % |
| 15 | Infineon Technologies AG | 22,091,300 | 970.7M $ | 1.59 % |
| 16 | Prudential PLC | 69,388,158 | 967.6M $ | 1.58 % |
| 17 | Coupang Inc | 50,079,300 | 945.5M $ | 1.55 % |
| 18 | Anheuser-Busch InBev SA/NV | 13,101,200 | 909.1M $ | 1.49 % |
| 19 | Credicorp Ltd | 2,620,780 | 888.9M $ | 1.46 % |
| 20 | Sunbelt Rentals Holdings Inc | 13,623,800 | 886.8M $ | 1.45 % |
| 21 | Alibaba Group Holding Ltd | 7,067,500 | 886.7M $ | 1.45 % |
| 22 | Deutsche Telekom AG | 23,803,900 | 877.7M $ | 1.44 % |
| 23 | Imperial Brands PLC | 21,473,497 | 874M $ | 1.43 % |
| 24 | AIA Group Ltd | 76,895,300 | 863.8M $ | 1.41 % |
| 25 | Axis Bank Ltd | 66,840,650 | 853.9M $ | 1.40 % |
| 26 | TE Connectivity PLC | 4,056,985 | 848M $ | 1.39 % |
| 27 | Cellnex Telecom SA | 25,525,500 | 828.7M $ | 1.36 % |
| 28 | Cemex SAB de CV | 70,890,135 | 811M $ | 1.33 % |
| 29 | Mitsubishi Electric Corp | 24,087,800 | 786.6M $ | 1.29 % |
| 30 | Akzo Nobel NV | 13,435,060 | 771M $ | 1.26 % |
| 31 | Haleon PLC | 154,811,204 | 766.3M $ | 1.25 % |
| 32 | HDFC Bank Ltd | 92,493,800 | 738.9M $ | 1.21 % |
| 33 | Aviva PLC | 91,642,652 | 730M $ | 1.19 % |
| 34 | Aon PLC | 2,249,200 | 726M $ | 1.19 % |
| 35 | SK hynix Inc | 1,225,100 | 666.3M $ | 1.09 % |
| 36 | Deutsche Post AG | 12,353,000 | 637.1M $ | 1.04 % |
| 37 | Linde PLC | 1,277,735 | 633.4M $ | 1.04 % |
| 38 | Fresenius Medical Care AG | 14,034,734 | 624.4M $ | 1.02 % |
| 39 | Brookfield Corp | 14,611,079 | 591.3M $ | 0.97 % |
| 40 | Willis Towers Watson PLC | 1,967,400 | 571.9M $ | 0.94 % |
| 41 | Millicom International Cellular SA | 7,551,010 | 565.9M $ | 0.93 % |
| 42 | Danone SA | 7,036,200 | 565.1M $ | 0.93 % |
| 43 | Smiths Group PLC | 18,483,816 | 563M $ | 0.92 % |
| 44 | International Flavors & Fragrances Inc | 7,740,800 | 561.6M $ | 0.92 % |
| 45 | Tencent Holdings Ltd | 8,746,800 | 552.2M $ | 0.90 % |
| 46 | London Stock Exchange Group PLC | 4,578,679 | 541.1M $ | 0.89 % |
| 47 | TC Energy Corp | 8,567,000 | 536.3M $ | 0.88 % |
| 48 | Schneider Electric SE | 1,890,646 | 519.3M $ | 0.85 % |
| 49 | BP PLC | 63,195,900 | 498.1M $ | 0.82 % |
| 50 | Julius Baer Group Ltd | 6,581,500 | 485M $ | 0.79 % |
| 51 | Novo Nordisk A/S | 13,100,000 | 482.7M $ | 0.79 % |
| 52 | Murata Manufacturing Co Ltd | 21,507,800 | 482.2M $ | 0.79 % |
| 53 | Koninklijke Philips NV | 17,435,100 | 477.5M $ | 0.78 % |
| 54 | Reckitt Benckiser Group PLC | 6,959,232 | 472.3M $ | 0.77 % |
| 55 | Diageo PLC | 24,368,300 | 452.8M $ | 0.74 % |
| 56 | Kyocera Corp | 28,338,400 | 438.1M $ | 0.72 % |
| 57 | Daikin Industries Ltd | 3,540,200 | 429.5M $ | 0.70 % |
| 58 | Sanofi SA | 4,042,722 | 389.9M $ | 0.64 % |
| 59 | Yum China Holdings Inc | 7,974,399 | 389M $ | 0.64 % |
| 60 | Holcim AG | 4,677,041 | 388.1M $ | 0.64 % |
| 61 | Beiersdorf AG | 4,374,500 | 387M $ | 0.63 % |
| 62 | Prosus NV | 7,992,164 | 365.3M $ | 0.60 % |
| 63 | Kering SA | 1,202,500 | 363.6M $ | 0.60 % |
| 64 | JD.COM INC | 11,731,048 | 346.9M $ | 0.57 % |
| 65 | NIDEC CORP | 27,185,500 | 342.1M $ | 0.56 % |
| 66 | Entain PLC | 44,909,996 | 339.1M $ | 0.56 % |
| 67 | XP Inc | 16,476,502 | 313.7M $ | 0.51 % |
| 68 | PDD Holdings Inc | 3,004,100 | 307M $ | 0.50 % |
| 69 | Wal-Mart de Mexico SAB de CV | 89,407,400 | 291.5M $ | 0.48 % |
| 70 | Daito Trust Construction Co Ltd | 12,326,000 | 287.1M $ | 0.47 % |
| 71 | adidas AG | 1,751,000 | 275.9M $ | 0.45 % |
| 72 | CK Asset Holdings Ltd | 47,412,800 | 270.8M $ | 0.44 % |
| 73 | Stellantis NV | 37,661,900 | 268.3M $ | 0.44 % |
| 74 | NetEase Inc | 2,024,726 | 226.6M $ | 0.37 % |
| 75 | BioNTech SE | 2,517,713 | 223.8M $ | 0.37 % |
| 76 | Olympus Corp | 21,423,000 | 204M $ | 0.33 % |
| 77 | Mitsubishi Chemical Group Corp. | 35,030,000 | 202.9M $ | 0.33 % |
| 78 | Hang Lung Group Ltd | 91,320,300 | 173.9M $ | 0.28 % |
| 79 | Aegon Ltd | 20,222,075 | 147.4M $ | 0.24 % |
| 80 | Brother Industries Ltd | 7,931,700 | 145.6M $ | 0.24 % |
| 81 | DSM-Firmenich AG | 1,360,751 | 97.2M $ | 0.16 % |
| 82 | Kansai Electric Power Co Inc/The | 5,023,200 | 82.7M $ | 0.14 % |
| 83 | Flutter Entertainment PLC | 604,478 | 61.6M $ | 0.10 % |
| 84 | Liberty Global Ltd | 5,185,613 | 60.8M $ | 0.10 % |
| 85 | Ollamani SAB | 11,595,195 | 47.4M $ | 0.08 % |
| 86 | Sunrise Communications AG | 778,560 | 46.4M $ | 0.08 % |
| 87 | Liberty Global Ltd. | 2,056,861 | 24.9M $ | 0.04 % |
Sector breakdown
- Financials 20.9 %
- Health care 11.6 %
- Industrials 8.5 %
- Technology 8.2 %
- Energy 7.1 %
- Consumer staples 6.9 %
- Materials 4.6 %
- Consumer discretionary 3.9 %
- Communication 3.5 %
- Unattributed 24.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 27.5 %
- EUR 27.1 %
- GBP 18.5 %
- CHF 8.6 %
- JPY 5.8 %
- TWD 4.0 %
- HKD 3.2 %
- INR 2.7 %
- KRW 1.1 %
- DKK 0.8 %
- MXN 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 18.0 %
- United States 12.0 %
- France 9.5 %
- Switzerland 8.8 %
- Germany 8.6 %
- Japan 5.8 %
- Ireland 4.7 %
- Canada 4.3 %
- Spain 4.2 %
- Taiwan 4.0 %
- Netherlands 3.5 %
- India 2.7 %
- Other countries 13.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 10.5B $ | 17.97 % |
| 2 | United States | 10 | 7B $ | 12.03 % |
| 3 | France | 6 | 5.5B $ | 9.51 % |
| 4 | Switzerland | 7 | 5.1B $ | 8.78 % |
| 5 | Germany | 8 | 5B $ | 8.56 % |
| 6 | Japan | 10 | 3.4B $ | 5.84 % |
| 7 | Ireland | 2 | 2.7B $ | 4.66 % |
| 8 | Canada | 3 | 2.5B $ | 4.33 % |
| 9 | Spain | 2 | 2.4B $ | 4.20 % |
| 10 | Taiwan | 1 | 2.3B $ | 3.98 % |
| 11 | Netherlands | 5 | 2B $ | 3.48 % |
| 12 | India | 2 | 1.6B $ | 2.73 % |
Cite this page
Titelia. "Holdings of Dodge & Cox International Stock Fund". https://titelia.com/en/funds/S000011203