Holdings of Dodge & Cox Global Stock Fund
Dodge & Cox Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 13B $ including 12.5B $ in equities, 96.1 %
- Positions
- 93 in 20 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8,642,700 | 663.7M $ | 5.10 % |
| 2 | Alphabet Inc | 1,394,280 | 492.6M $ | 3.79 % |
| 3 | RTX Corp | 1,904,200 | 361.3M $ | 2.78 % |
| 4 | Infineon Technologies AG | 3,835,800 | 358.1M $ | 2.75 % |
| 5 | SK HYNIX INC | 186,575 | 329.2M $ | 2.53 % |
| 6 | Charles Schwab Corp/The | 3,306,400 | 305.1M $ | 2.35 % |
| 7 | Humana Inc | 691,000 | 274.5M $ | 2.11 % |
| 8 | Microsoft Corp | 698,200 | 260.4M $ | 2.00 % |
| 9 | Bayer AG | 4,631,620 | 256.1M $ | 1.97 % |
| 10 | CVS Health Corp | 2,434,000 | 251.8M $ | 1.94 % |
| 11 | HDFC Bank Ltd | 26,760,500 | 227.1M $ | 1.75 % |
| 12 | Booking Holdings Inc | 1,270,000 | 226.4M $ | 1.74 % |
| 13 | Amazon.com Inc | 928,000 | 221.2M $ | 1.70 % |
| 14 | Johnson Controls International plc | 1,401,403 | 204.8M $ | 1.57 % |
| 15 | Sunbelt Rentals Holdings Inc | 2,675,100 | 200.1M $ | 1.54 % |
| 16 | International Flavors & Fragrances Inc | 2,447,927 | 193.9M $ | 1.49 % |
| 17 | GSK PLC | 7,321,020 | 192.1M $ | 1.48 % |
| 18 | BNP Paribas SA | 1,603,400 | 187.4M $ | 1.44 % |
| 19 | Regeneron Pharmaceuticals Inc | 299,552 | 186.8M $ | 1.44 % |
| 20 | Meta Platforms Inc | 319,700 | 180.1M $ | 1.38 % |
| 21 | Prudential PLC | 13,275,900 | 176.8M $ | 1.36 % |
| 22 | Coupang Inc | 9,438,857 | 164M $ | 1.26 % |
| 23 | Julius Baer Group Ltd | 1,896,500 | 163.9M $ | 1.26 % |
| 24 | UnitedHealth Group Inc | 384,000 | 159.6M $ | 1.23 % |
| 25 | GE HealthCare Technologies Inc | 2,450,847 | 156.9M $ | 1.21 % |
| 26 | Comcast Corp | 6,383,900 | 156.7M $ | 1.21 % |
| 27 | Fiserv Inc | 3,187,000 | 156.3M $ | 1.20 % |
| 28 | Roper Technologies Inc | 455,100 | 154M $ | 1.18 % |
| 29 | Fortive Corp | 2,495,414 | 152.4M $ | 1.17 % |
| 30 | Brookfield Corp | 3,493,000 | 148.8M $ | 1.14 % |
| 31 | AIA Group Ltd | 16,127,300 | 147.9M $ | 1.14 % |
| 32 | Akzo Nobel NV | 2,177,500 | 147.7M $ | 1.14 % |
| 33 | Air Products and Chemicals Inc | 503,200 | 147.5M $ | 1.13 % |
| 34 | Haleon PLC | 30,518,800 | 140.8M $ | 1.08 % |
| 35 | Banco Santander SA | 10,087,594 | 139.6M $ | 1.07 % |
| 36 | Cigna Group/The | 499,738 | 137.8M $ | 1.06 % |
| 37 | Tencent Holdings Ltd | 2,485,900 | 137M $ | 1.05 % |
| 38 | AXIS BANK LTD | 9,525,000 | 136.9M $ | 1.05 % |
| 39 | SBA Communications Corp | 757,400 | 133.7M $ | 1.03 % |
| 40 | Occidental Petroleum Corp | 2,690,308 | 130.7M $ | 1.00 % |
| 41 | Arthur J Gallagher & Co | 564,067 | 129.5M $ | 1.00 % |
| 42 | Zimmer Biomet Holdings Inc | 1,487,400 | 128.1M $ | 0.98 % |
| 43 | TransUnion | 1,745,300 | 125.9M $ | 0.97 % |
| 44 | BP PLC | 20,023,200 | 123.2M $ | 0.95 % |
| 45 | Fresenius Medical Care AG | 2,609,200 | 118M $ | 0.91 % |
| 46 | Aon PLC | 351,100 | 116.5M $ | 0.90 % |
| 47 | DSM-Firmenich AG | 1,200,722 | 113.9M $ | 0.88 % |
| 48 | adidas AG | 548,800 | 112.5M $ | 0.87 % |
| 49 | Charter Communications Inc | 789,197 | 112.2M $ | 0.86 % |
| 50 | RELX PLC | 3,526,300 | 111.1M $ | 0.85 % |
| 51 | Deutsche Post AG | 1,769,200 | 107.4M $ | 0.83 % |
| 52 | Visa Inc | 312,000 | 107M $ | 0.82 % |
| 53 | Suncor Energy Inc | 1,974,900 | 106M $ | 0.82 % |
| 54 | Daikin Industries Ltd | 688,600 | 104.6M $ | 0.80 % |
| 55 | TotalEnergies SE | 1,335,700 | 103.8M $ | 0.80 % |
| 56 | Anheuser-Busch InBev SA/NV | 1,199,800 | 98.9M $ | 0.76 % |
| 57 | MetLife Inc | 1,142,500 | 96.7M $ | 0.74 % |
| 58 | Willis Towers Watson PLC | 359,500 | 94M $ | 0.72 % |
| 59 | London Stock Exchange Group PLC | 843,100 | 91.3M $ | 0.70 % |
| 60 | Fidelity National Information Services Inc | 2,310,000 | 89.8M $ | 0.69 % |
| 61 | Reckitt Benckiser Group PLC | 1,371,104 | 89.4M $ | 0.69 % |
| 62 | XP Inc | 5,246,484 | 85.3M $ | 0.66 % |
| 63 | TE Connectivity PLC | 414,315 | 83.5M $ | 0.64 % |
| 64 | American Electric Power Co Inc | 600,100 | 82.1M $ | 0.63 % |
| 65 | AVIVA PLC | 9,444,443 | 81.5M $ | 0.63 % |
| 66 | Alibaba Group Holding Ltd | 845,900 | 81.2M $ | 0.62 % |
| 67 | Novo Nordisk A/S | 1,613,200 | 77.4M $ | 0.60 % |
| 68 | Avantor Inc | 7,756,600 | 76.8M $ | 0.59 % |
| 69 | Baxter International Inc | 3,390,900 | 72.3M $ | 0.56 % |
| 70 | Thermo Fisher Scientific Inc | 137,000 | 68.7M $ | 0.53 % |
| 71 | FedEx Corp | 217,800 | 68.2M $ | 0.52 % |
| 72 | LPL Financial Holdings Inc | 236,424 | 66.6M $ | 0.51 % |
| 73 | Credicorp Ltd | 170,800 | 66.5M $ | 0.51 % |
| 74 | ELANCO ANIMAL HEALTH INC | 2,432,753 | 59.9M $ | 0.46 % |
| 75 | Wal-Mart de Mexico SAB de CV | 20,064,100 | 58.8M $ | 0.45 % |
| 76 | Ralliant Corp | 775,727 | 57.1M $ | 0.44 % |
| 77 | Koninklijke Philips NV | 2,074,255 | 56.4M $ | 0.43 % |
| 78 | PDD Holdings Inc | 653,100 | 49.8M $ | 0.38 % |
| 79 | BioNTech SE | 525,778 | 48.9M $ | 0.38 % |
| 80 | ALNYLAM PHARMACEUTICALS INC | 161,841 | 48.7M $ | 0.37 % |
| 81 | Incyte Corp | 382,980 | 43.4M $ | 0.33 % |
| 82 | BioMarin Pharmaceutical Inc | 758,500 | 43.4M $ | 0.33 % |
| 83 | Entain PLC | 5,781,690 | 42.9M $ | 0.33 % |
| 84 | VF Corp | 2,421,200 | 40.4M $ | 0.31 % |
| 85 | Cemex SAB de CV | 3,238,300 | 38.9M $ | 0.30 % |
| 86 | Stellantis NV | 6,070,123 | 34.5M $ | 0.27 % |
| 87 | Celanese Corp | 749,000 | 34.5M $ | 0.26 % |
| 88 | Neurocrine Biosciences Inc | 151,163 | 25.5M $ | 0.20 % |
| 89 | Glencore PLC | 3,298,600 | 22.5M $ | 0.17 % |
| 90 | Fedex Freight Holding Co Inc | 108,900 | 16.4M $ | 0.13 % |
| 91 | Archer-Daniels-Midland Co | 134,900 | 10.3M $ | 0.08 % |
| 92 | Versant Media Group Inc | 255,356 | 9.2M $ | 0.07 % |
| 93 | Ollamani SAB | 1,733,141 | 8.2M $ | 0.06 % |
Sector breakdown
- Financials 18.1 %
- Health care 16.3 %
- Industrials 11.9 %
- Technology 11.6 %
- Communication 8.6 %
- Consumer discretionary 4.6 %
- Energy 3.7 %
- Materials 2.9 %
- Consumer staples 2.7 %
- Real estate 1.1 %
- Utilities 0.7 %
- Unattributed 17.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 60.3 %
- EUR 14.7 %
- GBP 8.6 %
- TWD 5.3 %
- INR 2.9 %
- KRW 2.6 %
- HKD 2.3 %
- CHF 1.3 %
- JPY 0.8 %
- DKK 0.6 %
- MXN 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.6 %
- United Kingdom 8.0 %
- Germany 8.0 %
- Taiwan 5.3 %
- India 2.9 %
- South Korea 2.6 %
- Switzerland 2.4 %
- Ireland 2.4 %
- France 2.3 %
- Hong Kong SAR China 2.3 %
- Canada 2.0 %
- Netherlands 1.9 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 6.7B $ | 53.58 % |
| 2 | United Kingdom | 8 | 1B $ | 8.05 % |
| 3 | Germany | 6 | 1B $ | 8.01 % |
| 4 | Taiwan | 1 | 663.7M $ | 5.31 % |
| 5 | India | 2 | 364M $ | 2.91 % |
| 6 | South Korea | 1 | 329.2M $ | 2.63 % |
| 7 | Switzerland | 3 | 300.3M $ | 2.40 % |
| 8 | Ireland | 2 | 298.7M $ | 2.39 % |
| 9 | France | 2 | 291.2M $ | 2.33 % |
| 10 | Hong Kong SAR China | 2 | 284.9M $ | 2.28 % |
| 11 | Canada | 2 | 254.8M $ | 2.04 % |
| 12 | Netherlands | 3 | 238.6M $ | 1.91 % |
Cite this page
Titelia. "Holdings of Dodge & Cox Global Stock Fund". https://titelia.com/en/funds/S000022057