ETF · holdings as of 2026-06-30
What's inside DOXFX?
Dodge & Cox International Stock Fund
- Holdings
- 92
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 0.51%
- net, per year
- Fund size
- $68B
- total net assets
Hold DOXFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.69% | |
| 2 | B  | BNPQFBNP PARIBAS | 3.60% | |
| 3 | J  | JCIJOHNSON CONTROLS INTERNATION | 3.53% | |
| 4 | I  | IFNNFINFINEON TECHNOLOGIES AG | 3.02% | |
| 5 | 0  | 000660SK HYNIX INC | 2.94% | |
| 6 | B  | BCDRFBANCO SANTANDER SA | 2.93% | |
| 7 | B  | BCLYFBARCLAYS PLC | 2.69% | |
| 8 | G  | GLAXFGSK PLC | 2.47% | |
| 9 | U  | UBSUBS GROUP AG-REG | 2.38% | |
| 10 | I  | ITUB4ITAU UNIBANCO HOLDING S-PREF | 2.24% | |
| 11 | M  | MRAAFMURATA MANUFACTURING CO LTD | 2.21% | |
| 12 | N  | NVSEFNOVARTIS AG-REG | 2.07% | |
| 13 | T  | TTETOTALENERGIES SE | 2.05% | |
| 14 | B  | BAYZFBAYER AG-REG | 1.79% | |
| 15 | R  | RHHVFROCHE HOLDING AG | 1.69% | |
| 16 | B  | BKNGBOOKING HOLDINGS INC | 1.68% | |
| 17 | S  | SUSUNCOR ENERGY INC | 1.64% | |
| 18 | B  | BUDFFANHEUSER-BUSCH INBEV SA/NV | 1.60% | |
| 19 | H  | HDFCBHDFC BANK LIMITED | 1.54% | |
| 20 | S  | SUNBSUNBELT RENTALS HOLDINGS INC | 1.51% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BNPQFBNP PARIBAS
3.60%2
B
BCDRFBANCO SANTANDER SA
2.93%3
B
BCLYFBARCLAYS PLC
2.69%4
U
UBSUBS GROUP AG-REG
2.38%5
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
2.24%6
H
HDFCBHDFC BANK LIMITED
1.54%7
P
PUKPFPRUDENTIAL PLC
1.37%8
A
AONAON PLC-CLASS A
1.26%9
A
AXSBAXIS BANK LTD
1.23%10
A
AIVAFAVIVA PLC
1.17%Top holdings — United Kingdom
Your 10 largest positions in this country
1
B
BCLYFBARCLAYS PLC
2.69%2
G
GLAXFGSK PLC
2.47%3
P
PUKPFPRUDENTIAL PLC
1.37%4
I
IMBBFIMPERIAL BRANDS PLC
1.18%5
A
AIVAFAVIVA PLC
1.17%6
H
HLNCFHALEON PLC
1.06%7
R
RLXXFRELX PLC
0.99%8
L
LINLINDE PLC
0.98%9
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.94%10
S
SMGKFSMITHS GROUP PLC
0.93%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).
Funds similar to DOXFX
DODFXDodge & Cox International Stock Fund
100% overlap
FSGGXFidelity Global ex U.S. Index Fund
18% overlap
ACWXiShares MSCI ACWI ex U.S. ETF
18% overlap
FITFXFidelity Flex International Index Fund
17% overlap