Dodge & Cox International Stock Fund
Dodge & Cox International Stock Fund reported 79 holdings worth US$67.6B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Dodge & Cox International Stock Fund reported 79 holdings worth US$67.6B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Bnp Paribas S.a. Class A and Johnson Controls International Plc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$67.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 41.2M | US$3.16B | 4.7% |
| Bnp Paribas S.a. Class A | 20.7M | US$2.42B | 3.6% |
| Johnson Controls International Plc | 16.3M | US$2.37B | 3.5% |
| Infineon Technologies Ag | 21.8M | US$2.04B | 3.0% |
| Sk Hynix Inc. | 1.12M | US$1.98B | 2.9% |
| Banco Santander, S.a. | 143M | US$1.98B | 2.9% |
| Barclays Plc | 270M | US$1.81B | 2.7% |
| Gsk Plc | 63.4M | US$1.66B | 2.5% |
| Ubs Group Ag | 32.4M | US$1.61B | 2.4% |
| Murata Manufacturing Co., Ltd. | 20.6M | US$1.49B | 2.2% |
| Novartis Ag | 8.9M | US$1.39B | 2.1% |
| Totalenergies Se | 17.7M | US$1.38B | 2.0% |
| Bayer Ag | 21.8M | US$1.2B | 1.8% |
| Roche Holding Ltd | 2.76M | US$1.14B | 1.7% |
| Booking Holdings Inc. Common Stock | 6.34M | US$1.13B | 1.7% |
| Suncor Energy Inc. | 20.6M | US$1.11B | 1.6% |
| Anheuser-busch Inbev Sa/nv | 13.1M | US$1.08B | 1.6% |
| Hdfc Bank Limited | 122M | US$1.03B | 1.5% |
| Sunbelt Rentals Holdings, Inc. | 13.6M | US$1.02B | 1.5% |
| Prudential Plc | 69.4M | US$924M | 1.4% |
| Akzo Nobel N.v. | 13.4M | US$911M | 1.3% |
| Mitsubishi Electric Corp. | 24.1M | US$883M | 1.3% |
| Coupang, Inc. | 50.1M | US$870M | 1.3% |
| Aon Plc | 2.55M | US$847M | 1.3% |
| Axis Bank Limited | 57.7M | US$830M | 1.2% |
| Te Connectivity Plc | 4.06M | US$818M | 1.2% |
| Imperial Brands Plc | 21.5M | US$794M | 1.2% |
| Aviva Plc | 91.6M | US$791M | 1.2% |
| Credicorp Ltd. | 2.01M | US$782M | 1.2% |
| Cellnex Telecom S.a. | 25.5M | US$764M | 1.1% |
| Deutsche Post Ag | 12.4M | US$750M | 1.1% |
| Haleon Plc | 155M | US$714M | 1.1% |
| Aia Group Limited | 76.9M | US$705M | 1.0% |
| Tencent Holdings Ltd | 12.7M | US$698M | 1.0% |
| Millicom International Cellular S.a. | 7.55M | US$685M | 1.0% |
| Relx Plc | 21.2M | US$667M | 0.99% |
| Linde Plc | 1.28M | US$663M | 0.98% |
| Deutsche Telekom Ag | 23.8M | US$649M | 0.96% |
| London Stock Exchange Group Plc | 5.85M | US$634M | 0.94% |
| Novo Nordisk A/s Class B | 13.1M | US$628M | 0.93% |
| Kyocera Corporation | 28.3M | US$628M | 0.93% |
| Smiths Group Plc | 18.5M | US$628M | 0.93% |
| Brookfield Corporation | 14.6M | US$622M | 0.92% |
| Fresenius Medical Care Ag | 13.8M | US$622M | 0.92% |
| Schneider Electric Se | 1.89M | US$620M | 0.92% |
| International Flavors & Fragrances, Inc. | 7.74M | US$613M | 0.91% |
| Koninklijke Philips N.v. | 22.2M | US$603M | 0.89% |
| Danone Sa | 7.04M | US$577M | 0.85% |
| Julius Baer Gruppe Ag | 6.58M | US$569M | 0.84% |
| Willis Towers Watson Public Limited Company | 2.09M | US$547M | 0.81% |
| Daikin Industries, Ltd. | 3.54M | US$538M | 0.80% |
| Diageo Plc | 24.4M | US$490M | 0.72% |
| Nidec Corporation | 29.7M | US$488M | 0.72% |
| Dsm-firmenich Ag | 4.9M | US$465M | 0.69% |
| Reckitt Benckiser Group Plc | 6.96M | US$454M | 0.67% |
| Adidas Ag | 2.17M | US$444M | 0.66% |
| Glencore Plc | 58.9M | US$402M | 0.59% |
| Beiersdorf Ag | 4.37M | US$377M | 0.56% |
| Bp Plc | 57M | US$351M | 0.52% |
| Prosus N.v. Class N | 7.99M | US$347M | 0.51% |
| Sanofi Sa | 4.04M | US$345M | 0.51% |
| Kering Sa | 1.2M | US$342M | 0.51% |
| Entain Plc | 44.9M | US$333M | 0.49% |
| Yum China Holdings, Inc. | 7.88M | US$322M | 0.48% |
| Tc Energy Corporation | 4.85M | US$321M | 0.48% |
| Xp Inc. | 16.5M | US$268M | 0.40% |
| Wal-mart De Mexico Sab De Cv | 89.4M | US$262M | 0.39% |
| Ck Asset Holdings Limited | 45.6M | US$258M | 0.38% |
| Kansai Electric Power Company, Incorporated | 18.1M | US$254M | 0.38% |
| Daito Trust Construction Co., Ltd. | 12.3M | US$235M | 0.35% |
| Mitsubishi Chemical Group Corporation | 33.1M | US$230M | 0.34% |
| Olympus Corp. | 21.4M | US$225M | 0.33% |
| Brother Industries, Ltd. | 7.93M | US$180M | 0.27% |
| Aegon Ltd. | 18.3M | US$156M | 0.23% |
| Hang Lung Group Limited | 86.5M | US$138M | 0.20% |
| Flutter Entertainment Plc | 604K | US$61.8M | 0.09% |
| Liberty Global Ltd. | 2.28M | US$25.9M | 0.04% |
| Sunrise Communications Ag Class A | 287K | US$14.3M | 0.02% |
| Holcim Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
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