Holdings
Dodge & Cox Global Stock Fund
As of Jun 30, 2026, Dodge & Cox Global Stock Fund reported 86 positions worth US$12.2B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Rtx Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.64M | US$664M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1.38M | US$493M | −42,694 | Jun 30, 2026 |
| Rtx Corporation | 1.9M | US$361M | −59,300 | Jun 30, 2026 |
| Infineon Technologies Ag | 3.84M | US$358M | −280K | Jun 30, 2026 |
| Sk Hynix Inc. | 187K | US$329M | −41,000 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 3.31M | US$305M | −53,500 | Jun 30, 2026 |
| Humana Inc. | 691K | US$274M | −22,000 | Jun 30, 2026 |
| Microsoft Corp. | 698K | US$260M | +122K | Jun 30, 2026 |
| Bayer Ag | 4.63M | US$256M | −341K | Jun 30, 2026 |
| Cvs Health Corporation | 2.43M | US$252M | −115K | Jun 30, 2026 |