Dodge & Cox Global Stock Fund

Dodge & Cox Global Stock Fund reported 89 holdings worth US$13B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Dodge & Cox Global Stock Fund reported 89 holdings worth US$13B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Rtx Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
89
Value as reported
US$13B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.8.64MUS$664M5.1%
Alphabet Inc (google) Class C1.38MUS$493M3.8%
Rtx Corporation1.9MUS$361M2.8%
Infineon Technologies Ag3.84MUS$358M2.8%
Sk Hynix Inc.187KUS$329M2.5%
Charles Schwab Corporation (the)3.31MUS$305M2.3%
Humana Inc.691KUS$274M2.1%
Microsoft Corp.698KUS$260M2.0%
Bayer Ag4.63MUS$256M2.0%
Cvs Health Corporation2.43MUS$252M1.9%
Hdfc Bank Limited26.8MUS$227M1.7%
Booking Holdings Inc. Common Stock1.27MUS$226M1.7%
Amazon.com, Inc.928KUS$221M1.7%
Johnson Controls International Plc1.4MUS$205M1.6%
Sunbelt Rentals Holdings, Inc.2.68MUS$200M1.5%
International Flavors & Fragrances, Inc.2.45MUS$194M1.5%
Gsk Plc7.32MUS$192M1.5%
Bnp Paribas S.a. Class A1.6MUS$187M1.4%
Regeneron Pharmaceuticals, Inc.300KUS$187M1.4%
Meta Platforms, Inc.320KUS$180M1.4%
Prudential Plc13.3MUS$177M1.4%
Coupang, Inc.9.44MUS$164M1.3%
Julius Baer Gruppe Ag1.9MUS$164M1.3%
Unitedhealth Group Incorporated384KUS$160M1.2%
Ge Healthcare Technologies Inc.2.45MUS$157M1.2%
Comcast Corporation6.38MUS$157M1.2%
Fiserv, Inc.3.19MUS$156M1.2%
Roper Technologies, Inc.455KUS$154M1.2%
Fortive Corporation2.5MUS$152M1.2%
Brookfield Corporation3.49MUS$149M1.1%
Aia Group Limited16.1MUS$148M1.1%
Akzo Nobel N.v.2.18MUS$148M1.1%
Air Products And Chemicals, Inc.503KUS$148M1.1%
Haleon Plc30.5MUS$141M1.1%
Banco Santander, S.a.10.1MUS$140M1.1%
The Cigna Group500KUS$138M1.1%
Tencent Holdings Ltd2.49MUS$137M1.1%
Axis Bank Limited9.53MUS$137M1.1%
Sba Communications Corporation757KUS$134M1.0%
Occidental Petroleum Corporation2.69MUS$131M1.0%
Arthur J. Gallagher & Co.564KUS$129M1.00%
Zimmer Biomet Holdings, Inc.1.49MUS$128M0.98%
Transunion1.75MUS$126M0.97%
Bp Plc20MUS$123M0.95%
Fresenius Medical Care Ag2.61MUS$118M0.91%
Aon Plc351KUS$116M0.90%
Dsm-firmenich Ag1.2MUS$114M0.88%
Adidas Ag549KUS$113M0.87%
Charter Communications, Inc.789KUS$112M0.86%
Relx Plc3.53MUS$111M0.85%
Deutsche Post Ag1.77MUS$107M0.83%
Visa Inc.312KUS$107M0.82%
Suncor Energy Inc.1.97MUS$106M0.82%
Daikin Industries, Ltd.689KUS$105M0.80%
Totalenergies Se1.34MUS$104M0.80%
Anheuser-busch Inbev Sa/nv1.2MUS$98.9M0.76%
Metlife, Inc.1.14MUS$96.7M0.74%
Willis Towers Watson Public Limited Company360KUS$94M0.72%
London Stock Exchange Group Plc843KUS$91.3M0.70%
Fidelity National Information Services, Inc.2.31MUS$89.8M0.69%
Reckitt Benckiser Group Plc1.37MUS$89.4M0.69%
Xp Inc.5.25MUS$85.3M0.66%
Te Connectivity Plc414KUS$83.5M0.64%
American Electric Power Company, Inc.600KUS$82.1M0.63%
Aviva Plc9.44MUS$81.5M0.63%
Novo Nordisk A/s Class B1.61MUS$77.4M0.60%
Avantor, Inc.7.76MUS$76.8M0.59%
Baxter International Inc.3.39MUS$72.3M0.56%
Thermo Fisher Scientific Inc137KUS$68.7M0.53%
Fedex Corporation218KUS$68.2M0.52%
Lpl Financial Holdings Inc.236KUS$66.6M0.51%
Credicorp Ltd.171KUS$66.5M0.51%
Elanco Animal Health Incorporated2.43MUS$59.9M0.46%
Wal-mart De Mexico Sab De Cv20.1MUS$58.8M0.45%
Ralliant Corporation776KUS$57.1M0.44%
Koninklijke Philips N.v.2.07MUS$56.4M0.43%
Alnylam Pharmaceuticals, Inc.162KUS$48.7M0.37%
Incyte Corporation383KUS$43.4M0.33%
Biomarin Pharmaceutical Inc.759KUS$43.4M0.33%
Entain Plc5.78MUS$42.9M0.33%
V.f. Corporation2.42MUS$40.4M0.31%
Celanese Corporation749KUS$34.5M0.26%
Neurocrine Biosciences, Inc.151KUS$25.5M0.20%
Glencore Plc3.3MUS$22.5M0.17%
Archer-daniels-midland Company135KUS$10.3M0.08%
Versant Media Group, Inc.255KUS$9.2M0.07%
Lyondellbasell Industries Nv0US$00.00%
Roche Holding Ltd0US$00.00%
Norfolk Southern Corporation0US$00.00%

Source

View original at SEC

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