Dodge & Cox International Stock Fund
Registrant
Dodge & Cox Funds
Class tickers
DODFX
DOXFX
Net Assets
$67,608,410,975
Holdings
23
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 23
Export CSV
Portfolio coverage: 23 of
198 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Johnson Controls International PLC | JCI | 16,253,501 | $2,374,799,031 | 3.51% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 6,344,675 | $1,130,874,872 | 1.67% | Long | EC | |
| Suncor Energy, Inc. | SU | 20,587,754 | $1,105,150,635 | 1.63% | Long | EC | |
| Sunbelt Rentals Holdings, Inc. | SUNB | 13,623,800 | $1,019,196,478 | 1.51% | Long | EC | |
| Coupang, Inc. | CPNG | 50,079,300 | $869,877,441 | 1.29% | Long | EC | |
| Aon PLC | AON | 2,553,000 | $846,804,570 | 1.25% | Long | EC | |
| Cemex SAB de CV | CX | 69,929,826 | $839,157,912 | 1.24% | Long | EC | |
| TE Connectivity PLC | TEL | 4,056,985 | $817,928,746 | 1.21% | Long | EC | |
| Credicorp, Ltd. | BAP | 2,006,480 | $781,684,478 | 1.16% | Long | EC | |
| Millicom International Cellular SA | TIGO | 7,551,010 | $685,329,668 | 1.01% | Long | EC | |
| Alibaba Group Holding, Ltd. | BABA | 7,067,500 | $678,338,650 | 1.00% | Long | EC | |
| Linde PLC | LIN | 1,277,735 | $663,067,801 | 0.98% | Long | EC | |
| Brookfield Corp. | BN | 14,611,079 | $622,285,855 | 0.92% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 7,740,800 | $613,226,176 | 0.91% | Long | EC | |
| Willis Towers Watson PLC | WTW | 2,092,200 | $546,838,314 | 0.81% | Long | EC | |
| Yum China Holdings, Inc. | YUMC | 7,882,300 | $322,149,601 | 0.48% | Long | EC | |
| TC Energy Corp. | TRP | 4,849,900 | $321,499,871 | 0.48% | Long | EC | |
| JD.com, Inc. | JD | 11,731,048 | $298,907,103 | 0.44% | Long | EC | |
| XP, Inc. | XP | 16,476,502 | $267,907,923 | 0.40% | Long | EC | |
| NetEase, Inc. | NTES | 2,024,726 | $259,448,390 | 0.38% | Long | EC | |
| BioNTech SE | BNTX | 2,517,713 | $234,273,195 | 0.35% | Long | EC | |
| PDD Holdings, Inc. | PDD | 3,004,100 | $229,152,748 | 0.34% | Long | EC | |
| Flutter Entertainment PLC | FLUT | 604,478 | $61,759,517 | 0.09% | Long | EC |