Holdings
Dodge & Cox International Stock Fund
As of Jun 30, 2026, Dodge & Cox International Stock Fund reported 78 positions worth US$61.4B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Bnp Paribas S.a. Class A and Johnson Controls International Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 41.2M | US$3.16B | no change | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 20.7M | US$2.42B | no change | Jun 30, 2026 |
| Johnson Controls International Plc | 16.3M | US$2.37B | −91,700 | Jun 30, 2026 |
| Infineon Technologies Ag | 21.8M | US$2.04B | −283K | Jun 30, 2026 |
| Sk Hynix Inc. | 1.12M | US$1.98B | −105K | Jun 30, 2026 |
| Banco Santander, S.a. | 143M | US$1.98B | no change | Jun 30, 2026 |
| Barclays Plc | 270M | US$1.81B | no change | Jun 30, 2026 |
| Gsk Plc | 63.4M | US$1.66B | −11.3M | Jun 30, 2026 |
| Ubs Group Ag | 32.4M | US$1.61B | no change | Jun 30, 2026 |
| Murata Manufacturing Co., Ltd. | 20.6M | US$1.49B | −860K | Jun 30, 2026 |