Holdings of Dodge & Cox
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 191 in 15 countries
- Top ten
- 29.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 21.1 %
- Financials 16.7 %
- Industrials 15.0 %
- Communication 11.9 %
- Technology 6.2 %
- Consumer discretionary 5.8 %
- Energy 4.0 %
- Materials 3.4 %
- Consumer staples 3.0 %
- Real estate 2.5 %
- Utilities 1.5 %
- Unattributed 8.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.3 %
- United Kingdom 3.0 %
- Belgium 1.3 %
- France 0.9 %
- Cayman Islands 0.7 %
- Mexico 0.6 %
- Denmark 0.5 %
- Bermuda 0.2 %
- Germany 0.2 %
- Brazil 0.1 %
- India 0.1 %
- Taiwan 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 167 | 143.3B $ | 92.28 % |
| 2 | United Kingdom | 4 | 4.7B $ | 3.03 % |
| 3 | Belgium | 1 | 2.1B $ | 1.33 % |
| 4 | France | 1 | 1.4B $ | 0.92 % |
| 5 | Cayman Islands | 5 | 1.1B $ | 0.69 % |
| 6 | Mexico | 1 | 975.1M $ | 0.63 % |
| 7 | Denmark | 1 | 710.5M $ | 0.46 % |
| 8 | Bermuda | 1 | 367M $ | 0.24 % |
| 9 | Germany | 1 | 326.8M $ | 0.21 % |
| 10 | Brazil | 4 | 162.2M $ | 0.10 % |
| 11 | India | 1 | 141.5M $ | 0.09 % |
| 12 | Taiwan | 1 | 36.4M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Dodge & Cox". https://titelia.com/en/funds/US13F200217