ETF · holdings as filed 2026-03-31
What's inside DODFX?
Dodge & Cox International Stock Fund
- Holdings
- 93
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.61%
- net, per year
- Fund size
- $61B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 3.81% | |
| 2 | J  | JCIJOHNSON CONTROLS INTERNATION | 3.52% | |
| 3 | G  | GLAXFGSK PLC | 3.37% | |
| 4 | B  | BNPQFBNP PARIBAS | 3.25% | |
| 5 | T  | TTETOTALENERGIES SE | 2.84% | |
| 6 | N  | NVSEFNOVARTIS AG-REG | 2.70% | |
| 7 | B  | BCDRFBANCO SANTANDER SA | 2.66% | |
| 8 | I  | ITUB4ITAU UNIBANCO HOLDING S-PREF | 2.60% | |
| 9 | B  | BCLYFBARCLAYS PLC | 2.34% | |
| 10 | S  | SUSUNCOR ENERGY INC | 2.29% | |
| 11 | U  | UBSUBS GROUP AG-REG | 2.07% | |
| 12 | R  | RHHVFROCHE HOLDING AG | 1.96% | |
| 13 | G  | GLCNFGLENCORE PLC | 1.82% | |
| 14 | B  | BKNGBOOKING HOLDINGS INC | 1.76% | |
| 15 | B  | BAYZFBAYER AG-REG | 1.63% | |
| 16 | I  | IFNNFINFINEON TECHNOLOGIES AG | 1.60% | |
| 17 | P  | PUKPFPRUDENTIAL PLC | 1.59% | |
| 18 | C  | CPNGCOUPANG INC | 1.55% | |
| 19 | B  | BUDFFANHEUSER-BUSCH INBEV SA/NV | 1.49% | |
| 20 | B  | BAPCREDICORP LTD | 1.46% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BNPQFBNP PARIBAS
3.25%2
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
2.60%3
R
RHHVFROCHE HOLDING AG
1.96%4
G
GLCNFGLENCORE PLC
1.82%5
B
BAYZFBAYER AG-REG
1.63%6
I
IMBBFIMPERIAL BRANDS PLC
1.44%7
A
AAIGFAIA GROUP LTD
1.42%8
A
AXSBAXIS BANK LTD
1.40%9
C
CLNXFCELLNEX TELECOM SA
1.36%10
M
MIELFMITSUBISHI ELECTRIC CORP
1.29%Top holdings — United Kingdom
Your 10 largest positions in this country
1
G
GLAXFGSK PLC
3.37%2
B
BCLYFBARCLAYS PLC
2.34%3
P
PUKPFPRUDENTIAL PLC
1.59%4
I
IMBBFIMPERIAL BRANDS PLC
1.44%5
H
HLNCFHALEON PLC
1.26%6
A
AIVAFAVIVA PLC
1.20%7
L
LINLINDE PLC
1.04%8
W
WTWWILLIS TOWERS WATSON PLC
0.94%9
S
SMGKFSMITHS GROUP PLC
0.93%10
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.89%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.