Holdings of Dodge & Cox Global Stock Fund
Dodge & Cox Funds · 92 declared positions · as of Mar 31, 2026
Original filing · Net assets 12B $ · Ten largest lines: 25.9 % of the equity sleeve
Sector breakdown
- Financials 17.4 %
- Health care 15.8 %
- Industrials 12.0 %
- Technology 10.2 %
- Communication 8.7 %
- Energy 5.5 %
- Materials 5.0 %
- Consumer discretionary 5.0 %
- Consumer staples 3.1 %
- Real estate 1.8 %
- Utilities 0.7 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.8 %
- EUR 12.3 %
- GBP 10.4 %
- TWD 4.2 %
- INR 2.7 %
- HKD 2.7 %
- CHF 1.9 %
- KRW 1.1 %
- JPY 0.7 %
- MXN 0.6 %
- DKK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 53.9 %
- GB 10.0 %
- DE 6.3 %
- TW 4.2 %
- IN 2.7 %
- IE 2.7 %
- NL 2.7 %
- HK 2.7 %
- CA 2.5 %
- FR 2.4 %
- CH 2.1 %
- KY 1.4 %
- Other countries 6.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 6.2B $ | 53.91 % |
| GB | 8 | 1.2B $ | 10.02 % |
| DE | 6 | 724.7M $ | 6.30 % |
| TW | 1 | 487.2M $ | 4.24 % |
| IN | 2 | 313.4M $ | 2.73 % |
| IE | 2 | 308.7M $ | 2.69 % |
| NL | 4 | 308.2M $ | 2.68 % |
| HK | 2 | 306.4M $ | 2.66 % |
| CA | 2 | 286M $ | 2.49 % |
| FR | 2 | 276.1M $ | 2.40 % |
| CH | 3 | 238.1M $ | 2.07 % |
| KY | 2 | 166.6M $ | 1.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8,642,700 | 487.2M $ | 4.06 % |
| Alphabet Inc | 1,424,680 | 408.7M $ | 3.40 % |
| RTX Corp | 1,963,500 | 378.8M $ | 3.15 % |
| Charles Schwab Corp/The | 3,359,900 | 315.8M $ | 2.63 % |
| GSK PLC | 11,150,220 | 305.8M $ | 2.55 % |
| Bayer AG | 4,972,220 | 226M $ | 1.88 % |
| Regeneron Pharmaceuticals, Inc. | 281,552 | 217.5M $ | 1.81 % |
| Booking Holdings Inc | 50,800 | 213.9M $ | 1.78 % |
| Microsoft Corp | 576,200 | 213.3M $ | 1.78 % |
| AIA Group Ltd | 18,467,300 | 207.5M $ | 1.73 % |
| Johnson Controls International plc | 1,559,503 | 204.2M $ | 1.70 % |
| Occidental Petroleum Corp | 3,115,708 | 202.5M $ | 1.69 % |
| Prudential PLC | 13,275,900 | 185.1M $ | 1.54 % |
| Amazon.com Inc | 883,000 | 183.9M $ | 1.53 % |
| Comcast Corp | 6,383,900 | 183.3M $ | 1.53 % |
| CVS Health Corp | 2,548,800 | 183.1M $ | 1.52 % |
| Infineon Technologies AG | 4,115,800 | 180.8M $ | 1.51 % |
| Coupang Inc | 9,438,857 | 178.2M $ | 1.48 % |
| Fiserv Inc | 3,187,000 | 177.8M $ | 1.48 % |
| International Flavors & Fragrances Inc | 2,447,927 | 177.6M $ | 1.48 % |
| Sunbelt Rentals Holdings Inc | 2,675,100 | 174.1M $ | 1.45 % |
| Charter Communications, Inc. | 789,197 | 170.4M $ | 1.42 % |
| HDFC Bank Ltd | 21,035,500 | 168M $ | 1.40 % |
| BP PLC | 20,023,200 | 157.8M $ | 1.31 % |
| BNP Paribas SA | 1,603,400 | 152.7M $ | 1.27 % |
| Haleon PLC | 30,518,800 | 151.1M $ | 1.26 % |
| Air Products and Chemicals Inc | 503,200 | 146.2M $ | 1.22 % |
| Axis Bank Ltd | 11,375,000 | 145.3M $ | 1.21 % |
| Suncor Energy Inc | 2,187,200 | 144.6M $ | 1.20 % |
| Brookfield Corp | 3,493,000 | 141.4M $ | 1.18 % |
| Meta Platforms Inc | 245,800 | 140.6M $ | 1.17 % |
| Julius Baer Group Ltd | 1,896,500 | 139.8M $ | 1.16 % |
| Cigna Group/The | 522,638 | 139.4M $ | 1.16 % |
| Fortive Corp | 2,495,414 | 137.9M $ | 1.15 % |
| Zimmer Biomet Holdings Inc | 1,487,400 | 134.5M $ | 1.12 % |
| SBA Communications Corp | 757,400 | 130.4M $ | 1.09 % |
| Norfolk Southern Corp | 448,800 | 128.8M $ | 1.07 % |
| Glencore PLC | 16,550,900 | 126.1M $ | 1.05 % |
| Akzo Nobel NV | 2,177,500 | 125M $ | 1.04 % |
| Aon PLC | 387,100 | 124.9M $ | 1.04 % |
| Banco Santander SA | 10,994,894 | 124.4M $ | 1.04 % |
| SK hynix Inc | 227,575 | 123.8M $ | 1.03 % |
| Humana Inc | 713,000 | 123.6M $ | 1.03 % |
| TotalEnergies SE | 1,335,700 | 123.3M $ | 1.03 % |
| FedEx Corp | 336,600 | 119.9M $ | 1.00 % |
| Fresenius Medical Care AG | 2,609,200 | 116.1M $ | 0.97 % |
| GE HealthCare Technologies Inc | 1,621,900 | 115.4M $ | 0.96 % |
| UnitedHealth Group Inc | 407,300 | 110.2M $ | 0.92 % |
| Fidelity National Information Services Inc | 2,310,000 | 108.4M $ | 0.90 % |
| Alibaba Group Holding Ltd | 835,800 | 104.9M $ | 0.87 % |
| Willis Towers Watson PLC | 359,500 | 104.5M $ | 0.87 % |
| XP Inc | 5,246,484 | 99.9M $ | 0.83 % |
| Tencent Holdings Ltd | 1,566,800 | 98.9M $ | 0.82 % |
| Anheuser-Busch InBev SA/NV | 1,346,800 | 93.5M $ | 0.78 % |
| Deutsche Post AG | 1,769,200 | 91.2M $ | 0.76 % |
| Aviva PLC | 10,935,943 | 87.1M $ | 0.73 % |
| Arthur J Gallagher & Co | 398,700 | 86.4M $ | 0.72 % |
| MetLife Inc | 1,205,200 | 85.2M $ | 0.71 % |
| LyondellBasell Industries NV | 1,057,300 | 85.2M $ | 0.71 % |
| American Electric Power Co Inc | 638,600 | 83.7M $ | 0.70 % |
| Daikin Industries Ltd | 688,600 | 83.5M $ | 0.70 % |
| TransUnion | 1,197,200 | 82.8M $ | 0.69 % |
| Roche Holding AG | 204,900 | 80.9M $ | 0.67 % |
| Reckitt Benckiser Group PLC | 1,141,104 | 77.4M $ | 0.65 % |
| Credicorp Ltd | 213,600 | 72.4M $ | 0.60 % |
| LPL Financial Holdings Inc | 236,424 | 71.1M $ | 0.59 % |
| Roper Technologies Inc | 189,423 | 67M $ | 0.56 % |
| PDD Holdings Inc | 653,100 | 66.7M $ | 0.56 % |
| Wal-Mart de Mexico SAB de CV | 20,064,100 | 65.4M $ | 0.54 % |
| adidas AG | 404,600 | 63.8M $ | 0.53 % |
| Elanco Animal Health Inc | 2,644,753 | 63.3M $ | 0.53 % |
| Celanese Corp | 934,000 | 61.4M $ | 0.51 % |
| London Stock Exchange Group PLC | 518,500 | 61.3M $ | 0.51 % |
| Avantor Inc | 7,756,600 | 60.8M $ | 0.51 % |
| Novo Nordisk A/S | 1,613,200 | 59.4M $ | 0.50 % |
| TE Connectivity PLC | 282,315 | 59M $ | 0.49 % |
| Cemex SAB de CV | 5,079,300 | 58.1M $ | 0.48 % |
| Baxter International Inc | 3,390,900 | 57M $ | 0.47 % |
| Koninklijke Philips NV | 2,000,000 | 54.8M $ | 0.46 % |
| Alnylam Pharmaceuticals Inc | 161,841 | 53.5M $ | 0.45 % |
| BioNTech SE | 525,778 | 46.7M $ | 0.39 % |
| Entain PLC | 5,781,690 | 43.7M $ | 0.36 % |
| Stellantis NV | 6,070,123 | 43.3M $ | 0.36 % |
| BioMarin Pharmaceutical Inc | 758,500 | 42.8M $ | 0.36 % |
| Incyte Corp | 447,780 | 42.1M $ | 0.35 % |
| VF Corp | 2,421,200 | 41.1M $ | 0.34 % |
| Archer-Daniels-Midland Co | 486,900 | 35.4M $ | 0.29 % |
| Ralliant Corp | 775,727 | 32.3M $ | 0.27 % |
| Neurocrine Biosciences Inc | 151,163 | 19.9M $ | 0.17 % |
| DSM-Firmenich AG | 243,900 | 17.4M $ | 0.15 % |
| Versant Media Group Inc | 255,356 | 9.5M $ | 0.08 % |
| Ollamani SAB | 1,733,141 | 7.1M $ | 0.06 % |