Dodge & Cox Global Stock Fund
Registrant
Dodge & Cox Funds
Class tickers
DODWX
DOXWX
Net Assets
$13,005,099,877
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
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Portfolio coverage: 58 of
192 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RTX Corp. | RTX | 1,904,200 | $361,283,866 | 2.78% | Long | EC | |
| The Charles Schwab Corp. | SCHW | 3,306,400 | $305,081,528 | 2.35% | Long | EC | |
| Humana, Inc. | HUM | 691,000 | $274,479,020 | 2.11% | Long | EC | |
| Microsoft Corp. | MSFT | 698,200 | $260,442,564 | 2.00% | Long | EC | |
| CVS Health Corp. | CVS | 2,434,000 | $251,797,300 | 1.94% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 1,270,000 | $226,364,800 | 1.74% | Long | EC | |
| Amazon.com, Inc. | AMZN | 928,000 | $221,179,520 | 1.70% | Long | EC | |
| Johnson Controls International PLC | JCI | 1,401,403 | $204,758,992 | 1.57% | Long | EC | |
| Sunbelt Rentals Holdings, Inc. | SUNB | 2,675,100 | $200,124,231 | 1.54% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 2,447,927 | $193,924,777 | 1.49% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 299,552 | $186,782,654 | 1.44% | Long | EC | |
| Meta Platforms, Inc. | META | 319,700 | $180,083,813 | 1.38% | Long | EC | |
| Coupang, Inc. | CPNG | 9,438,857 | $163,952,946 | 1.26% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 384,000 | $159,601,920 | 1.23% | Long | EC | |
| GE HealthCare Technologies, Inc. | GEHC | 2,450,847 | $156,878,716 | 1.21% | Long | EC | |
| Comcast Corp. | CMCSA | 6,383,900 | $156,724,745 | 1.21% | Long | EC | |
| Fiserv, Inc. | FISV | 3,187,000 | $156,322,350 | 1.20% | Long | EC | |
| Roper Technologies, Inc. | ROP | 455,100 | $154,001,289 | 1.18% | Long | EC | |
| Fortive Corp. | FTV | 2,495,414 | $152,444,841 | 1.17% | Long | EC | |
| Brookfield Corp. | BN | 3,493,000 | $148,766,870 | 1.14% | Long | EC | |
| Air Products & Chemicals, Inc. | APD | 503,200 | $147,528,176 | 1.13% | Long | EC | |
| The Cigna Group | CI | 499,738 | $137,767,772 | 1.06% | Long | EC | |
| SBA Communications Corp. | SBAC | 757,400 | $133,650,804 | 1.03% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 2,690,308 | $130,668,260 | 1.00% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 564,067 | $129,492,861 | 1.00% | Long | EC | |
| Zimmer Biomet Holdings, Inc. | ZBH | 1,487,400 | $128,050,266 | 0.98% | Long | EC | |
| TransUnion | TRU | 1,745,300 | $125,905,942 | 0.97% | Long | EC | |
| Aon PLC | AON | 351,100 | $116,456,359 | 0.90% | Long | EC | |
| Charter Communications, Inc. | CHTR | 789,197 | $112,231,705 | 0.86% | Long | EC | |
| Visa, Inc. | V | 312,000 | $107,044,080 | 0.82% | Long | EC | |
| Suncor Energy, Inc. | SU | 1,974,900 | $106,012,632 | 0.82% | Long | EC | |
| MetLife, Inc. | MET | 1,142,500 | $96,666,925 | 0.74% | Long | EC | |
| Willis Towers Watson PLC | WTW | 359,500 | $93,962,515 | 0.72% | Long | EC | |
| Fidelity National Information Services, Inc. | FIS | 2,310,000 | $89,812,800 | 0.69% | Long | EC | |
| XP, Inc. | XP | 5,246,484 | $85,307,830 | 0.66% | Long | EC | |
| TE Connectivity PLC | TEL | 414,315 | $83,530,047 | 0.64% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 600,100 | $82,099,681 | 0.63% | Long | EC | |
| Alibaba Group Holding, Ltd. | BABA | 845,900 | $81,189,482 | 0.62% | Long | EC | |
| Avantor, Inc. | AVTR | 7,756,600 | $76,790,340 | 0.59% | Long | EC | |
| Baxter International, Inc. | BAX | 3,390,900 | $72,293,988 | 0.56% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 137,000 | $68,686,320 | 0.53% | Long | EC | |
| FedEx Corp. | FDX | 217,800 | $68,199,714 | 0.52% | Long | EC | |
| LPL Financial Holdings, Inc. | LPLA | 236,424 | $66,595,912 | 0.51% | Long | EC | |
| Credicorp, Ltd. | BAP | 170,800 | $66,540,264 | 0.51% | Long | EC | |
| Elanco Animal Health, Inc. | ELAN | 2,432,753 | $59,870,051 | 0.46% | Long | EC | |
| Ralliant Corp. | RAL | 775,727 | $57,116,779 | 0.44% | Long | EC | |
| PDD Holdings, Inc. | PDD | 653,100 | $49,818,468 | 0.38% | Long | EC | |
| BioNTech SE | BNTX | 525,778 | $48,923,643 | 0.38% | Long | EC | |
| Alnylam Pharmaceuticals, Inc. | ALNY | 161,841 | $48,718,996 | 0.37% | Long | EC | |
| Incyte Corp. | INCY | 382,980 | $43,414,613 | 0.33% | Long | EC |