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Holdings (Monthly) Guide ↗

Dodge & Cox Global Stock Fund

· Dodge & Cox Funds
Monthly Holdings $12.1B AUM 254 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 8,642,700 $487.2M 4.06% EC
2 Alphabet, Inc. GOOG Mar 2026 1,424,680 $408.7M 3.40% EC
3 RTX Corp. RTX Mar 2026 1,963,500 $378.8M 3.15% EC
4 The Charles Schwab Corp. SCHW Mar 2026 3,359,900 $315.8M 2.63% EC
5 GSK PLC GSK Mar 2026 11,150,220 $305.8M 2.55% EC
6 Bayer AG BAYN Mar 2026 4,972,220 $226.0M 1.88% EC
7 Regeneron Pharmaceuticals, Inc. REGN Mar 2026 281,552 $217.5M 1.81% EC
8 Booking Holdings, Inc. BKNG Mar 2026 50,800 $213.9M 1.78% EC
9 Microsoft Corp. MSFT Mar 2026 576,200 $213.3M 1.78% EC
10 AIA Group, Ltd. 1299 Mar 2026 18,467,300 $207.5M 1.73% EC
11 Johnson Controls International PLC JCI Mar 2026 1,559,503 $204.2M 1.70% EC
12 Occidental Petroleum Corp. OXY Mar 2026 3,115,708 $202.5M 1.69% EC
13 Prudential PLC PRU Mar 2026 13,275,900 $185.1M 1.54% EC
14 Itau Unibanco Holding SA N/A Mar 2026 21,929,340 $184.1M 1.53% EP
15 Amazon.com, Inc. AMZN Mar 2026 883,000 $183.9M 1.53% EC
16 Comcast Corp. CMCSA Mar 2026 6,383,900 $183.3M 1.53% EC
17 CVS Health Corp. CVS Mar 2026 2,548,800 $183.1M 1.52% EC
18 Infineon Technologies AG IFX Mar 2026 4,115,800 $180.8M 1.51% EC
19 Coupang, Inc. CPNG Mar 2026 9,438,857 $178.2M 1.48% EC
20 Fiserv, Inc. FISV Mar 2026 3,187,000 $177.8M 1.48% EC
21 International Flavors & Fragrances, Inc. IFF Mar 2026 2,447,927 $177.6M 1.48% EC
22 Sunbelt Rentals Holdings, Inc. SUNB Mar 2026 2,675,100 $174.1M 1.45% EC
23 Charter Communications, Inc. CHTR Mar 2026 789,197 $170.4M 1.42% EC
24 HDFC Bank, Ltd. HDFCB Mar 2026 21,035,500 $168.0M 1.40% EC
25 BP PLC BP/ Mar 2026 20,023,200 $157.8M 1.31% EC
26 BNP Paribas SA BNP Mar 2026 1,603,400 $152.7M 1.27% EC
27 Haleon PLC HLN Mar 2026 30,518,800 $151.1M 1.26% EC
28 Air Products & Chemicals, Inc. APD Mar 2026 503,200 $146.2M 1.22% EC
29 Axis Bank, Ltd. AXSB Mar 2026 11,375,000 $145.3M 1.21% EC
30 Suncor Energy, Inc. SU Mar 2026 2,187,200 $144.6M 1.20% EC
31 Brookfield Corp. BN Mar 2026 3,493,000 $141.4M 1.18% EC
32 Meta Platforms, Inc. META Mar 2026 245,800 $140.6M 1.17% EC
33 Julius Baer Group, Ltd. BAER Mar 2026 1,896,500 $139.8M 1.16% EC
34 The Cigna Group CI Mar 2026 522,638 $139.4M 1.16% EC
35 Fortive Corp. FTV Mar 2026 2,495,414 $137.9M 1.15% EC
36 Zimmer Biomet Holdings, Inc. ZBH Mar 2026 1,487,400 $134.5M 1.12% EC
37 SBA Communications Corp. SBAC Mar 2026 757,400 $130.4M 1.09% EC
38 Norfolk Southern Corp. NSC Mar 2026 448,800 $128.8M 1.07% EC
39 Glencore PLC GLEN Mar 2026 16,550,900 $126.1M 1.05% EC
40 Akzo Nobel NV AKZA Mar 2026 2,177,500 $125.0M 1.04% EC
41 Aon PLC AON Mar 2026 387,100 $124.9M 1.04% EC
42 Banco Santander SA SAN Mar 2026 10,994,894 $124.4M 1.04% EC
43 SK hynix, Inc. 000660 Mar 2026 227,575 $123.8M 1.03% EC
44 Humana, Inc. HUM Mar 2026 713,000 $123.6M 1.03% EC
45 TotalEnergies SE TTE Mar 2026 1,335,700 $123.3M 1.03% EC
46 FedEx Corp. FDX Mar 2026 336,600 $119.9M 1.00% EC
47 Fresenius Medical Care AG FME Mar 2026 2,609,200 $116.1M 0.97% EC
48 GE HealthCare Technologies, Inc. GEHC Mar 2026 1,621,900 $115.4M 0.96% EC
49 UnitedHealth Group, Inc. UNH Mar 2026 407,300 $110.2M 0.92% EC
50 Fidelity National Information Services, Inc. FIS Mar 2026 2,310,000 $108.4M 0.90% EC
51 Alibaba Group Holding, Ltd. BABA Mar 2026 835,800 $104.9M 0.87% EC
52 Willis Towers Watson PLC WTW Mar 2026 359,500 $104.5M 0.87% EC
53 XP, Inc. XP Mar 2026 5,246,484 $99.9M 0.83% EC
54 Tencent Holdings, Ltd. 700 Mar 2026 1,566,800 $98.9M 0.82% EC
55 Fixed Income Clearing Corporation N/A Mar 2026 98,000,000 $98.0M 0.82% RA
56 State Street Institutional US GVMXX Mar 2026 97,430,438 $97.4M 0.81% STIV
57 Anheuser-Busch InBev SA/NV ABI Mar 2026 1,346,800 $93.5M 0.78% EC
58 DHL Group DHL Mar 2026 1,769,200 $91.2M 0.76% EC
59 Samsung Electronics Co., Ltd. N/A Mar 2026 1,140,030 $90.8M 0.76% EP
60 Aviva PLC AV/ Mar 2026 10,935,943 $87.1M 0.73% EC
61 Arthur J Gallagher & Co. AJG Mar 2026 398,700 $86.4M 0.72% EC
62 MetLife, Inc. MET Mar 2026 1,205,200 $85.2M 0.71% EC
63 LyondellBasell Industries NV LYB Mar 2026 1,057,300 $85.2M 0.71% EC
64 American Electric Power Co., Inc. AEP Mar 2026 638,600 $83.7M 0.70% EC
65 Daikin Industries, Ltd. 6367 Mar 2026 688,600 $83.5M 0.70% EC
66 TransUnion TRU Mar 2026 1,197,200 $82.8M 0.69% EC
67 Roche Holding AG ROP Mar 2026 204,900 $80.9M 0.67% EC
68 Reckitt Benckiser Group PLC RKT Mar 2026 1,141,104 $77.4M 0.65% EC
69 Credicorp, Ltd. BAP Mar 2026 213,600 $72.4M 0.60% EC
70 LPL Financial Holdings, Inc. LPLA Mar 2026 236,424 $71.1M 0.59% EC
71 Roper Technologies, Inc. ROP Mar 2026 189,423 $67.0M 0.56% EC
72 PDD Holdings, Inc. PDD Mar 2026 653,100 $66.7M 0.56% EC
73 Wal-Mart de Mexico SAB de CV WALMEX* Mar 2026 20,064,100 $65.4M 0.54% EC
74 adidas AG ADS Mar 2026 404,600 $63.8M 0.53% EC
75 Elanco Animal Health, Inc. ELAN Mar 2026 2,644,753 $63.3M 0.53% EC
76 Celanese Corp. CE Mar 2026 934,000 $61.4M 0.51% EC
77 London Stock Exchange Group PLC LSEG Mar 2026 518,500 $61.3M 0.51% EC
78 Avantor, Inc. AVTR Mar 2026 7,756,600 $60.8M 0.51% EC
79 Novo Nordisk A/S NOVOB Mar 2026 1,613,200 $59.4M 0.50% EC
80 TE Connectivity PLC TEL Mar 2026 282,315 $59.0M 0.49% EC
81 Cemex SAB de CV CX Mar 2026 5,079,300 $58.1M 0.48% EC
82 Baxter International, Inc. BAX Mar 2026 3,390,900 $57.0M 0.47% EC
83 Koninklijke Philips NV PHIA Mar 2026 2,000,000 $54.8M 0.46% EC
84 Alnylam Pharmaceuticals, Inc. ALNY Mar 2026 161,841 $53.5M 0.45% EC
85 BioNTech SE BNTX Mar 2026 525,778 $46.7M 0.39% EC
86 Entain PLC ENT Mar 2026 5,781,690 $43.7M 0.36% EC
87 Stellantis NV STLAM Mar 2026 6,070,123 $43.3M 0.36% EC
88 BioMarin Pharmaceutical, Inc. BMRN Mar 2026 758,500 $42.8M 0.36% EC
89 Incyte Corp. INCY Mar 2026 447,780 $42.1M 0.35% EC
90 VF Corp. VFC Mar 2026 2,421,200 $41.1M 0.34% EC
91 Archer-Daniels-Midland Co. ADM Mar 2026 486,900 $35.4M 0.29% EC
92 Ralliant Corp. RAL Mar 2026 775,727 $32.3M 0.27% EC
93 Neurocrine Biosciences, Inc. NBIX Mar 2026 151,163 $19.9M 0.17% EC
94 DSM-Firmenich AG DSFIR Mar 2026 243,900 $17.4M 0.15% EC
95 Fixed Income Clearing Corporation N/A Mar 2026 11,703,029 $11.7M 0.10% RA
96 Versant Media Group, Inc. VSNT Mar 2026 255,356 $9.5M 0.08% EC
97 Ollamani SAB AGUILCPO Mar 2026 1,733,141 $7.1M 0.06% EC
98 N/A N/A Mar 2026 1 $2.4M 0.02% DFE
99 N/A N/A Mar 2026 1 $2.4M 0.02% DFE
100 N/A N/A Mar 2026 1 $765K 0.01% DFE
101 N/A N/A Mar 2026 1 $746K 0.01% DFE
102 N/A N/A Mar 2026 1 $734K 0.01% DFE
103 N/A N/A Mar 2026 1 $697K 0.01% DFE
104 N/A N/A Mar 2026 1 $693K 0.01% DFE
105 N/A N/A Mar 2026 1 $688K 0.01% DFE
106 N/A N/A Mar 2026 1 $678K 0.01% DFE
107 N/A N/A Mar 2026 1 $664K 0.01% DFE
108 N/A N/A Mar 2026 1 $657K 0.01% DFE
109 N/A N/A Mar 2026 1 $657K 0.01% DFE
110 N/A N/A Mar 2026 1 $631K 0.01% DFE
111 N/A N/A Mar 2026 1 $623K 0.01% DFE
112 N/A N/A Mar 2026 1 $623K 0.01% DFE
113 N/A N/A Mar 2026 1 $591K 0.00% DFE
114 N/A N/A Mar 2026 1 $587K 0.00% DFE
115 N/A N/A Mar 2026 1 $582K 0.00% DFE
116 N/A N/A Mar 2026 1 $569K 0.00% DFE
117 N/A N/A Mar 2026 1 $480K 0.00% DFE
118 N/A N/A Mar 2026 1 $475K 0.00% DFE
119 N/A N/A Mar 2026 1 $455K 0.00% DFE
120 N/A N/A Mar 2026 1 $454K 0.00% DFE
121 N/A N/A Mar 2026 1 $449K 0.00% DFE
122 N/A N/A Mar 2026 1 $442K 0.00% DFE
123 N/A N/A Mar 2026 1 $441K 0.00% DFE
124 N/A N/A Mar 2026 1 $433K 0.00% DFE
125 N/A N/A Mar 2026 1 $421K 0.00% DFE
126 N/A N/A Mar 2026 1 $419K 0.00% DFE
127 N/A N/A Mar 2026 1 $413K 0.00% DFE
128 N/A N/A Mar 2026 1 $400K 0.00% DFE
129 N/A N/A Mar 2026 1 $400K 0.00% DFE
130 N/A N/A Mar 2026 1 $397K 0.00% DFE
131 N/A N/A Mar 2026 1 $394K 0.00% DFE
132 N/A N/A Mar 2026 1 $391K 0.00% DFE
133 N/A N/A Mar 2026 1 $389K 0.00% DFE
134 N/A N/A Mar 2026 1 $349K 0.00% DFE
135 N/A N/A Mar 2026 1 $346K 0.00% DFE
136 N/A N/A Mar 2026 1 $345K 0.00% DFE
137 N/A N/A Mar 2026 1 $344K 0.00% DFE
138 N/A N/A Mar 2026 1 $337K 0.00% DFE
139 N/A N/A Mar 2026 1 $336K 0.00% DFE
140 N/A N/A Mar 2026 1 $331K 0.00% DFE
141 N/A N/A Mar 2026 1 $329K 0.00% DFE
142 N/A N/A Mar 2026 1 $328K 0.00% DFE
143 N/A N/A Mar 2026 1 $328K 0.00% DFE
144 N/A N/A Mar 2026 1 $176K 0.00% DFE
145 N/A N/A Mar 2026 1 $169K 0.00% DFE
146 N/A N/A Mar 2026 1 $160K 0.00% DFE
147 N/A N/A Mar 2026 1 $46K 0.00% DFE
148 N/A N/A Mar 2026 1 $45K 0.00% DFE
149 N/A N/A Mar 2026 1 $14K 0.00% DFE
150 N/A N/A Mar 2026 1 $12K 0.00% DFE
151 N/A N/A Mar 2026 1 $7K 0.00% DFE
152 N/A N/A Mar 2026 1 $7K 0.00% DFE
153 N/A N/A Mar 2026 1 $-3151 -0.00% DFE
154 N/A N/A Mar 2026 1 $-4228 -0.00% DFE
155 N/A N/A Mar 2026 1 $-4782 -0.00% DFE
156 N/A N/A Mar 2026 1 $-8543 -0.00% DFE
157 N/A N/A Mar 2026 1 $-9800 -0.00% DFE
158 N/A N/A Mar 2026 1 $-10002 -0.00% DFE
159 N/A N/A Mar 2026 1 $-10019 -0.00% DFE
160 N/A N/A Mar 2026 1 $-10036 -0.00% DFE
161 N/A N/A Mar 2026 1 $-10099 -0.00% DFE
162 N/A N/A Mar 2026 1 $-10374 -0.00% DFE
163 N/A N/A Mar 2026 1 $-10448 -0.00% DFE
164 N/A N/A Mar 2026 1 $-11547 -0.00% DFE
165 N/A N/A Mar 2026 1 $-14473 -0.00% DFE
166 N/A N/A Mar 2026 1 $-16057 -0.00% DFE
167 N/A N/A Mar 2026 1 $-19820 -0.00% DFE
168 N/A N/A Mar 2026 1 $-20441 -0.00% DFE
169 N/A N/A Mar 2026 1 $-20455 -0.00% DFE
170 N/A N/A Mar 2026 1 $-20537 -0.00% DFE
171 N/A N/A Mar 2026 1 $-20645 -0.00% DFE
172 N/A N/A Mar 2026 1 $-20674 -0.00% DFE
173 N/A N/A Mar 2026 1 $-23142 -0.00% DFE
174 N/A N/A Mar 2026 1 $-30566 -0.00% DFE
175 N/A N/A Mar 2026 1 $-39252 -0.00% DFE
176 N/A N/A Mar 2026 1 $-39763 -0.00% DFE
177 N/A N/A Mar 2026 1 $-39921 -0.00% DFE
178 N/A N/A Mar 2026 1 $-42737 -0.00% DFE
179 N/A N/A Mar 2026 1 $-45236 -0.00% DFE
180 N/A N/A Mar 2026 1 $-51106 -0.00% DFE
181 N/A N/A Mar 2026 1 $-53242 -0.00% DFE
182 N/A N/A Mar 2026 1 $-53855 -0.00% DFE
183 N/A N/A Mar 2026 1 $-55208 -0.00% DFE
184 N/A N/A Mar 2026 1 $-56830 -0.00% DFE
185 N/A N/A Mar 2026 1 $-57971 -0.00% DFE
186 N/A N/A Mar 2026 1 $-60777 -0.00% DFE
187 N/A N/A Mar 2026 1 $-70460 -0.00% DFE
188 N/A N/A Mar 2026 1 $-71722 -0.00% DFE
189 N/A N/A Mar 2026 1 $-71949 -0.00% DFE
190 N/A N/A Mar 2026 1 $-75857 -0.00% DFE
191 N/A N/A Mar 2026 1 $-76102 -0.00% DFE
192 N/A N/A Mar 2026 1 $-76109 -0.00% DFE
193 N/A N/A Mar 2026 1 $-77332 -0.00% DFE
194 N/A N/A Mar 2026 1 $-77654 -0.00% DFE
195 N/A N/A Mar 2026 1 $-77797 -0.00% DFE
196 N/A N/A Mar 2026 1 $-78369 -0.00% DFE
197 N/A N/A Mar 2026 1 $-79054 -0.00% DFE
198 N/A N/A Mar 2026 1 $-80746 -0.00% DFE
199 N/A N/A Mar 2026 1 $-82907 -0.00% DFE
200 N/A N/A Mar 2026 1 $-83157 -0.00% DFE
201 N/A N/A Mar 2026 1 $-83341 -0.00% DFE
202 N/A N/A Mar 2026 1 $-84244 -0.00% DFE
203 N/A N/A Mar 2026 1 $-84803 -0.00% DFE
204 N/A N/A Mar 2026 1 $-84927 -0.00% DFE
205 N/A N/A Mar 2026 1 $-86331 -0.00% DFE
206 N/A N/A Mar 2026 1 $-86351 -0.00% DFE
207 N/A N/A Mar 2026 1 $-94163 -0.00% DFE
208 N/A N/A Mar 2026 1 $-107741 -0.00% DFE
209 N/A N/A Mar 2026 1 $-108528 -0.00% DFE
210 N/A N/A Mar 2026 1 $-109324 -0.00% DFE
211 N/A N/A Mar 2026 1 $-109793 -0.00% DFE
212 N/A N/A Mar 2026 1 $-111529 -0.00% DFE
213 N/A N/A Mar 2026 1 $-116934 -0.00% DFE
214 N/A N/A Mar 2026 1 $-117418 -0.00% DFE
215 N/A N/A Mar 2026 1 $-117697 -0.00% DFE
216 N/A N/A Mar 2026 1 $-117920 -0.00% DFE
217 N/A N/A Mar 2026 1 $-119988 -0.00% DFE
218 N/A N/A Mar 2026 1 $-122250 -0.00% DFE
219 N/A N/A Mar 2026 1 $-123327 -0.00% DFE
220 N/A N/A Mar 2026 1 $-127582 -0.00% DFE
221 N/A N/A Mar 2026 1 $-127912 -0.00% DFE
222 N/A N/A Mar 2026 1 $-127919 -0.00% DFE
223 N/A N/A Mar 2026 1 $-128646 -0.00% DFE
224 N/A N/A Mar 2026 1 $-134323 -0.00% DFE
225 N/A N/A Mar 2026 1 $-137576 -0.00% DFE
226 N/A N/A Mar 2026 1 $-137647 -0.00% DFE
227 N/A N/A Mar 2026 1 $-139717 -0.00% DFE
228 N/A N/A Mar 2026 1 $-140158 -0.00% DFE
229 N/A N/A Mar 2026 1 $-142582 -0.00% DFE
230 N/A N/A Mar 2026 1 $-143710 -0.00% DFE
231 N/A N/A Mar 2026 1 $-163958 -0.00% DFE
232 N/A N/A Mar 2026 1 $-171632 -0.00% DFE
233 N/A N/A Mar 2026 1 $-171687 -0.00% DFE
234 N/A N/A Mar 2026 1 $-172840 -0.00% DFE
235 N/A N/A Mar 2026 1 $-174458 -0.00% DFE
236 N/A N/A Mar 2026 1 $-178322 -0.00% DFE
237 N/A N/A Mar 2026 1 $-179040 -0.00% DFE
238 N/A N/A Mar 2026 1 $-188577 -0.00% DFE
239 N/A N/A Mar 2026 1 $-188833 -0.00% DFE
240 N/A N/A Mar 2026 1 $-189078 -0.00% DFE
241 N/A N/A Mar 2026 1 $-189908 -0.00% DFE
242 N/A N/A Mar 2026 1 $-193261 -0.00% DFE
243 N/A N/A Mar 2026 1 $-193474 -0.00% DFE
244 N/A N/A Mar 2026 1 $-195816 -0.00% DFE
245 N/A N/A Mar 2026 1 $-196605 -0.00% DFE
246 N/A N/A Mar 2026 1 $-238398 -0.00% DFE
247 N/A N/A Mar 2026 1 $-238454 -0.00% DFE
248 N/A N/A Mar 2026 1 $-238501 -0.00% DFE
249 N/A N/A Mar 2026 1 $-244919 -0.00% DFE
250 N/A N/A Mar 2026 1 $-278315 -0.00% DFE
251 N/A N/A Mar 2026 1 $-459996 -0.00% DFE
252 N/A MFSM6 Mar 2026 375 $-499930 -0.00% DE
253 N/A MESM6 Mar 2026 340 $-738270 -0.01% DE
254 N/A ESM6 Mar 2026 389 $-3194546 -0.03% DE