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Holdings (Monthly) Guide ↗

Dodge & Cox International Stock Fund

· Dodge & Cox Funds
Monthly Holdings $61.3B AUM 259 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co., Ltd. N/A Mar 2026 41,154,200 $2.32B 3.80% EC
2 Johnson Controls International PLC JCI Mar 2026 16,345,201 $2.14B 3.50% EC
3 GSK PLC GSK Mar 2026 74,716,020 $2.05B 3.35% EC
4 BNP Paribas SA BNP Mar 2026 20,740,092 $1.98B 3.23% EC
5 TotalEnergies SE TTE Mar 2026 18,698,370 $1.73B 2.83% EC
6 Novartis AG NOVN Mar 2026 10,818,770 $1.64B 2.69% EC
7 Banco Santander SA SAN Mar 2026 142,808,516 $1.62B 2.65% EC
8 Itau Unibanco Holding SA N/A Mar 2026 188,445,087 $1.58B 2.59% EP
9 Barclays PLC BARC Mar 2026 270,051,508 $1.42B 2.33% EC
10 Suncor Energy, Inc. SU Mar 2026 21,087,754 $1.39B 2.28% EC
11 UBS Group AG UBSG Mar 2026 32,415,142 $1.26B 2.06% EC
12 Roche Holding AG ROP Mar 2026 3,019,500 $1.19B 1.95% EC
13 Glencore PLC GLEN Mar 2026 145,241,761 $1.11B 1.81% EC
14 Booking Holdings, Inc. BKNG Mar 2026 253,787 $1.07B 1.75% EC
15 Bayer AG BAYN Mar 2026 21,789,910 $990.6M 1.62% EC
16 Infineon Technologies AG IFX Mar 2026 22,091,300 $970.7M 1.59% EC
17 Prudential PLC PRU Mar 2026 69,388,158 $967.6M 1.58% EC
18 Coupang, Inc. CPNG Mar 2026 50,079,300 $945.5M 1.55% EC
19 Anheuser-Busch InBev SA/NV ABI Mar 2026 13,101,200 $909.1M 1.49% EC
20 Credicorp, Ltd. BAP Mar 2026 2,620,780 $888.9M 1.46% EC
21 Sunbelt Rentals Holdings, Inc. SUNB Mar 2026 13,623,800 $886.8M 1.45% EC
22 Alibaba Group Holding, Ltd. BABA Mar 2026 7,067,500 $886.7M 1.45% EC
23 Deutsche Telekom AG DTE Mar 2026 23,803,900 $877.7M 1.44% EC
24 Imperial Brands PLC IMB Mar 2026 21,473,497 $874.0M 1.43% EC
25 AIA Group, Ltd. 1299 Mar 2026 76,895,300 $863.8M 1.41% EC
26 Axis Bank, Ltd. AXSB Mar 2026 66,840,650 $853.9M 1.40% EC
27 TE Connectivity PLC TEL Mar 2026 4,056,985 $848.0M 1.39% EC
28 Cellnex Telecom SA CLNX Mar 2026 25,525,500 $828.7M 1.36% EC
29 Cemex SAB de CV CX Mar 2026 70,890,135 $811.0M 1.33% EC
30 Mitsubishi Electric Corp. 659704001 Mar 2026 24,087,800 $786.6M 1.29% EC
31 Akzo Nobel NV AKZA Mar 2026 13,435,060 $771.0M 1.26% EC
32 Haleon PLC HLN Mar 2026 154,811,204 $766.3M 1.25% EC
33 HDFC Bank, Ltd. HDFCB Mar 2026 92,493,800 $738.9M 1.21% EC
34 Aviva PLC AV/ Mar 2026 91,642,652 $730.0M 1.19% EC
35 Aon PLC AON Mar 2026 2,249,200 $726.0M 1.19% EC
36 SK hynix, Inc. 000660 Mar 2026 1,225,100 $666.3M 1.09% EC
37 DHL Group DHL Mar 2026 12,353,000 $637.1M 1.04% EC
38 Linde PLC LIN Mar 2026 1,277,735 $633.4M 1.04% EC
39 Fresenius Medical Care AG FME Mar 2026 14,034,734 $624.4M 1.02% EC
40 Brookfield Corp. BN Mar 2026 14,611,079 $591.3M 0.97% EC
41 Willis Towers Watson PLC WTW Mar 2026 1,967,400 $571.9M 0.94% EC
42 Millicom International Cellular SA TIGO Mar 2026 7,551,010 $565.9M 0.93% EC
43 Danone SA BN Mar 2026 7,036,200 $565.1M 0.93% EC
44 Smiths Group PLC SMIN Mar 2026 18,483,816 $563.0M 0.92% EC
45 International Flavors & Fragrances, Inc. IFF Mar 2026 7,740,800 $561.6M 0.92% EC
46 Tencent Holdings, Ltd. 700 Mar 2026 8,746,800 $552.2M 0.90% EC
47 London Stock Exchange Group PLC LSEG Mar 2026 4,578,679 $541.1M 0.89% EC
48 TC Energy Corp. TRP Mar 2026 8,567,000 $536.3M 0.88% EC
49 Schneider Electric SE SU Mar 2026 1,890,646 $519.3M 0.85% EC
50 Samsung Electronics Co., Ltd. N/A Mar 2026 6,479,600 $515.9M 0.84% EP
51 BP PLC BP/ Mar 2026 63,195,900 $498.1M 0.82% EC
52 Julius Baer Group, Ltd. BAER Mar 2026 6,581,500 $485.0M 0.79% EC
53 Novo Nordisk A/S NOVOB Mar 2026 13,100,000 $482.7M 0.79% EC
54 Murata Manufacturing Co., Ltd. 661040006 Mar 2026 21,507,800 $482.2M 0.79% EC
55 Koninklijke Philips NV PHIA Mar 2026 17,435,100 $477.5M 0.78% EC
56 Reckitt Benckiser Group PLC RKT Mar 2026 6,959,232 $472.3M 0.77% EC
57 Diageo PLC DGE Mar 2026 24,368,300 $452.8M 0.74% EC
58 Kyocera Corp. N/A Mar 2026 28,338,400 $438.1M 0.72% EC
59 Daikin Industries, Ltd. 6367 Mar 2026 3,540,200 $429.5M 0.70% EC
60 State Street Institutional US GVMXX Mar 2026 422,207,105 $422.2M 0.69% STIV
61 Sanofi SA SAN Mar 2026 4,042,722 $389.9M 0.64% EC
62 Yum China Holdings, Inc. YUMC Mar 2026 7,974,399 $389.0M 0.64% EC
63 Holcim AG HOLN Mar 2026 4,677,041 $388.1M 0.64% EC
64 Beiersdorf AG BEI Mar 2026 4,374,500 $387.0M 0.63% EC
65 Prosus NV PRX Mar 2026 7,992,164 $365.3M 0.60% EC
66 Kering SA KER Mar 2026 1,202,500 $363.6M 0.60% EC
67 JD.com, Inc. JD Mar 2026 11,731,048 $346.9M 0.57% EC
68 NIDEC Corp. 664068004 Mar 2026 27,185,500 $342.1M 0.56% EC
69 Entain PLC ENT Mar 2026 44,909,996 $339.1M 0.56% EC
70 XP, Inc. XP Mar 2026 16,476,502 $313.7M 0.51% EC
71 PDD Holdings, Inc. PDD Mar 2026 3,004,100 $307.0M 0.50% EC
72 Wal-Mart de Mexico SAB de CV WALMEX* Mar 2026 89,407,400 $291.5M 0.48% EC
73 Daito Trust Construction Co., Ltd. 625050000 Mar 2026 12,326,000 $287.1M 0.47% EC
74 adidas AG ADS Mar 2026 1,751,000 $275.9M 0.45% EC
75 CK Asset Holdings, Ltd. N/A Mar 2026 47,412,800 $270.8M 0.44% EC
76 Stellantis NV STLAM Mar 2026 37,661,900 $268.3M 0.44% EC
77 NetEase, Inc. NTES Mar 2026 2,024,726 $226.6M 0.37% EC
78 BioNTech SE BNTX Mar 2026 2,517,713 $223.8M 0.37% EC
79 Olympus Corp. 665880001 Mar 2026 21,423,000 $204.0M 0.33% EC
80 Mitsubishi Chemical Group Corp. N/A Mar 2026 35,030,000 $202.9M 0.33% EC
81 Hang Lung Group, Ltd. N/A Mar 2026 91,320,300 $173.9M 0.28% EC
82 Aegon, Ltd. AGN Mar 2026 20,222,075 $147.4M 0.24% EC
83 Brother Industries, Ltd. 114813108 Mar 2026 7,931,700 $145.6M 0.24% EC
84 DSM-Firmenich AG DSFIR Mar 2026 1,360,751 $97.2M 0.16% EC
85 The Kansai Electric Power Co., Inc. J30169106 Mar 2026 5,023,200 $82.7M 0.14% EC
86 Flutter Entertainment PLC FLUT Mar 2026 604,478 $61.6M 0.10% EC
87 Liberty Global, Ltd. LBTYK Mar 2026 5,185,613 $60.8M 0.10% EC
88 Fixed Income Clearing Corporation N/A Mar 2026 59,586,166 $59.6M 0.10% RA
89 Ollamani SAB AGUILCPO Mar 2026 11,595,195 $47.4M 0.08% EC
90 Sunrise Communications AG SUNN Mar 2026 778,560 $46.4M 0.08% EC
91 Liberty Global, Ltd. LBTYA Mar 2026 2,056,861 $24.9M 0.04% EC
92 N/A N/A Mar 2026 1 $3.4M 0.01% DFE
93 N/A N/A Mar 2026 1 $3.4M 0.01% DFE
94 N/A N/A Mar 2026 1 $3.2M 0.01% DFE
95 N/A N/A Mar 2026 1 $3.2M 0.01% DFE
96 N/A N/A Mar 2026 1 $3.2M 0.01% DFE
97 N/A N/A Mar 2026 1 $3.0M 0.00% DFE
98 N/A N/A Mar 2026 1 $3.0M 0.00% DFE
99 N/A N/A Mar 2026 1 $3.0M 0.00% DFE
100 N/A N/A Mar 2026 1 $3.0M 0.00% DFE
101 N/A N/A Mar 2026 1 $3.0M 0.00% DFE
102 N/A N/A Mar 2026 1 $3.0M 0.00% DFE
103 N/A N/A Mar 2026 1 $2.9M 0.00% DFE
104 N/A N/A Mar 2026 1 $2.9M 0.00% DFE
105 N/A N/A Mar 2026 1 $2.9M 0.00% DFE
106 N/A N/A Mar 2026 1 $2.8M 0.00% DFE
107 N/A N/A Mar 2026 1 $2.8M 0.00% DFE
108 N/A N/A Mar 2026 1 $2.6M 0.00% DFE
109 N/A N/A Mar 2026 1 $2.6M 0.00% DFE
110 N/A N/A Mar 2026 1 $2.6M 0.00% DFE
111 N/A N/A Mar 2026 1 $2.6M 0.00% DFE
112 N/A N/A Mar 2026 1 $2.3M 0.00% DFE
113 N/A N/A Mar 2026 1 $2.2M 0.00% DFE
114 N/A N/A Mar 2026 1 $2.2M 0.00% DFE
115 N/A N/A Mar 2026 1 $2.2M 0.00% DFE
116 N/A N/A Mar 2026 1 $2.2M 0.00% DFE
117 N/A N/A Mar 2026 1 $2.2M 0.00% DFE
118 N/A N/A Mar 2026 1 $2.2M 0.00% DFE
119 N/A N/A Mar 2026 1 $2.1M 0.00% DFE
120 N/A N/A Mar 2026 1 $2.1M 0.00% DFE
121 N/A N/A Mar 2026 1 $2.1M 0.00% DFE
122 N/A N/A Mar 2026 1 $2.1M 0.00% DFE
123 N/A N/A Mar 2026 1 $2.1M 0.00% DFE
124 N/A N/A Mar 2026 1 $2.0M 0.00% DFE
125 N/A N/A Mar 2026 1 $1.9M 0.00% DFE
126 N/A N/A Mar 2026 1 $1.9M 0.00% DFE
127 N/A N/A Mar 2026 1 $1.9M 0.00% DFE
128 N/A N/A Mar 2026 1 $1.9M 0.00% DFE
129 N/A N/A Mar 2026 1 $1.8M 0.00% DFE
130 N/A N/A Mar 2026 1 $1.8M 0.00% DFE
131 N/A N/A Mar 2026 1 $1.5M 0.00% DFE
132 N/A N/A Mar 2026 1 $1.3M 0.00% DFE
133 N/A N/A Mar 2026 1 $1.3M 0.00% DFE
134 N/A N/A Mar 2026 1 $1.2M 0.00% DFE
135 N/A N/A Mar 2026 1 $1.2M 0.00% DFE
136 N/A N/A Mar 2026 1 $976K 0.00% DFE
137 N/A N/A Mar 2026 1 $938K 0.00% DFE
138 N/A N/A Mar 2026 1 $890K 0.00% DFE
139 N/A N/A Mar 2026 1 $658K 0.00% DFE
140 N/A N/A Mar 2026 1 $273K 0.00% DFE
141 N/A N/A Mar 2026 1 $248K 0.00% DFE
142 N/A N/A Mar 2026 1 $243K 0.00% DFE
143 N/A N/A Mar 2026 1 $138K 0.00% DFE
144 N/A N/A Mar 2026 1 $130K 0.00% DFE
145 N/A N/A Mar 2026 1 $84K 0.00% DFE
146 N/A N/A Mar 2026 1 $-12031 -0.00% DFE
147 N/A N/A Mar 2026 1 $-23041 -0.00% DFE
148 N/A N/A Mar 2026 1 $-46082 -0.00% DFE
149 N/A N/A Mar 2026 1 $-47298 -0.00% DFE
150 N/A N/A Mar 2026 1 $-47353 -0.00% DFE
151 N/A N/A Mar 2026 1 $-56961 -0.00% DFE
152 N/A N/A Mar 2026 1 $-59537 -0.00% DFE
153 N/A N/A Mar 2026 1 $-73702 -0.00% DFE
154 N/A N/A Mar 2026 1 $-97622 -0.00% DFE
155 N/A N/A Mar 2026 1 $-104014 -0.00% DFE
156 N/A N/A Mar 2026 1 $-156213 -0.00% DFE
157 N/A N/A Mar 2026 1 $-159122 -0.00% DFE
158 N/A N/A Mar 2026 1 $-184697 -0.00% DFE
159 N/A N/A Mar 2026 1 $-188848 -0.00% DFE
160 N/A N/A Mar 2026 1 $-200081 -0.00% DFE
161 N/A N/A Mar 2026 1 $-201775 -0.00% DFE
162 N/A N/A Mar 2026 1 $-202899 -0.00% DFE
163 N/A N/A Mar 2026 1 $-216272 -0.00% DFE
164 N/A N/A Mar 2026 1 $-256667 -0.00% DFE
165 N/A N/A Mar 2026 1 $-257610 -0.00% DFE
166 N/A N/A Mar 2026 1 $-258299 -0.00% DFE
167 N/A N/A Mar 2026 1 $-275668 -0.00% DFE
168 N/A N/A Mar 2026 1 $-283546 -0.00% DFE
169 N/A N/A Mar 2026 1 $-288364 -0.00% DFE
170 N/A N/A Mar 2026 1 $-306650 -0.00% DFE
171 N/A N/A Mar 2026 1 $-310513 -0.00% DFE
172 N/A N/A Mar 2026 1 $-319483 -0.00% DFE
173 N/A N/A Mar 2026 1 $-334946 -0.00% DFE
174 N/A N/A Mar 2026 1 $-358919 -0.00% DFE
175 N/A N/A Mar 2026 1 $-372229 -0.00% DFE
176 N/A N/A Mar 2026 1 $-375333 -0.00% DFE
177 N/A N/A Mar 2026 1 $-378496 -0.00% DFE
178 N/A N/A Mar 2026 1 $-379498 -0.00% DFE
179 N/A N/A Mar 2026 1 $-384109 -0.00% DFE
180 N/A N/A Mar 2026 1 $-388269 -0.00% DFE
181 N/A N/A Mar 2026 1 $-391601 -0.00% DFE
182 N/A N/A Mar 2026 1 $-397982 -0.00% DFE
183 N/A N/A Mar 2026 1 $-398484 -0.00% DFE
184 N/A N/A Mar 2026 1 $-403151 -0.00% DFE
185 N/A N/A Mar 2026 1 $-403332 -0.00% DFE
186 N/A N/A Mar 2026 1 $-406332 -0.00% DFE
187 N/A N/A Mar 2026 1 $-414280 -0.00% DFE
188 N/A N/A Mar 2026 1 $-421605 -0.00% DFE
189 N/A N/A Mar 2026 1 $-422435 -0.00% DFE
190 N/A N/A Mar 2026 1 $-427098 -0.00% DFE
191 N/A N/A Mar 2026 1 $-434596 -0.00% DFE
192 N/A N/A Mar 2026 1 $-438552 -0.00% DFE
193 N/A N/A Mar 2026 1 $-449780 -0.00% DFE
194 N/A N/A Mar 2026 1 $-472909 -0.00% DFE
195 N/A N/A Mar 2026 1 $-474337 -0.00% DFE
196 N/A N/A Mar 2026 1 $-485878 -0.00% DFE
197 N/A N/A Mar 2026 1 $-527005 -0.00% DFE
198 N/A N/A Mar 2026 1 $-533616 -0.00% DFE
199 N/A N/A Mar 2026 1 $-535339 -0.00% DFE
200 N/A N/A Mar 2026 1 $-544535 -0.00% DFE
201 N/A N/A Mar 2026 1 $-564731 -0.00% DFE
202 N/A N/A Mar 2026 1 $-568291 -0.00% DFE
203 N/A N/A Mar 2026 1 $-583748 -0.00% DFE
204 N/A N/A Mar 2026 1 $-593824 -0.00% DFE
205 N/A N/A Mar 2026 1 $-610204 -0.00% DFE
206 N/A N/A Mar 2026 1 $-614983 -0.00% DFE
207 N/A N/A Mar 2026 1 $-617464 -0.00% DFE
208 N/A N/A Mar 2026 1 $-630546 -0.00% DFE
209 N/A N/A Mar 2026 1 $-653713 -0.00% DFE
210 N/A N/A Mar 2026 1 $-666520 -0.00% DFE
211 N/A N/A Mar 2026 1 $-696974 -0.00% DFE
212 N/A N/A Mar 2026 1 $-856545 -0.00% DFE
213 N/A N/A Mar 2026 1 $-887518 -0.00% DFE
214 N/A N/A Mar 2026 1 $-924778 -0.00% DFE
215 N/A N/A Mar 2026 1 $-926034 -0.00% DFE
216 N/A N/A Mar 2026 1 $-929059 -0.00% DFE
217 N/A N/A Mar 2026 1 $-929358 -0.00% DFE
218 N/A N/A Mar 2026 1 $-931308 -0.00% DFE
219 N/A N/A Mar 2026 1 $-935472 -0.00% DFE
220 N/A N/A Mar 2026 1 $-935600 -0.00% DFE
221 N/A N/A Mar 2026 1 $-944356 -0.00% DFE
222 N/A N/A Mar 2026 1 $-948792 -0.00% DFE
223 N/A N/A Mar 2026 1 $-961682 -0.00% DFE
224 N/A N/A Mar 2026 1 $-976871 -0.00% DFE
225 N/A N/A Mar 2026 1 $-978515 -0.00% DFE
226 N/A N/A Mar 2026 1 $-1020398 -0.00% DFE
227 N/A N/A Mar 2026 1 $-1032356 -0.00% DFE
228 N/A N/A Mar 2026 1 $-1051182 -0.00% DFE
229 N/A N/A Mar 2026 1 $-1065831 -0.00% DFE
230 N/A N/A Mar 2026 1 $-1066909 -0.00% DFE
231 N/A N/A Mar 2026 1 $-1069365 -0.00% DFE
232 N/A N/A Mar 2026 1 $-1077824 -0.00% DFE
233 N/A N/A Mar 2026 1 $-1085646 -0.00% DFE
234 N/A N/A Mar 2026 1 $-1127734 -0.00% DFE
235 N/A N/A Mar 2026 1 $-1146418 -0.00% DFE
236 N/A N/A Mar 2026 1 $-1154790 -0.00% DFE
237 N/A N/A Mar 2026 1 $-1158678 -0.00% DFE
238 N/A N/A Mar 2026 1 $-1162529 -0.00% DFE
239 N/A N/A Mar 2026 1 $-1163263 -0.00% DFE
240 N/A N/A Mar 2026 1 $-1176521 -0.00% DFE
241 N/A N/A Mar 2026 1 $-1197053 -0.00% DFE
242 N/A N/A Mar 2026 1 $-1207512 -0.00% DFE
243 N/A N/A Mar 2026 1 $-1221298 -0.00% DFE
244 N/A N/A Mar 2026 1 $-1224193 -0.00% DFE
245 N/A N/A Mar 2026 1 $-1226520 -0.00% DFE
246 N/A N/A Mar 2026 1 $-1231866 -0.00% DFE
247 N/A N/A Mar 2026 1 $-1236851 -0.00% DFE
248 N/A N/A Mar 2026 1 $-1243311 -0.00% DFE
249 N/A N/A Mar 2026 1 $-1248027 -0.00% DFE
250 N/A N/A Mar 2026 1 $-1566582 -0.00% DFE
251 N/A N/A Mar 2026 1 $-1566945 -0.00% DFE
252 N/A N/A Mar 2026 1 $-1567256 -0.00% DFE
253 N/A N/A Mar 2026 1 $-1739980 -0.00% DFE
254 N/A N/A Mar 2026 1 $-1741557 -0.00% DFE
255 N/A N/A Mar 2026 1 $-2014383 -0.00% DFE
256 N/A N/A Mar 2026 1 $-2101951 -0.00% DFE
257 N/A MFSM6 Mar 2026 2,393 $-3104151 -0.01% DE
258 N/A VGM6 Mar 2026 2,371 $-4989534 -0.01% DE
259 N/A MESM6 Mar 2026 3,649 $-7764635 -0.01% DE