Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Ralliant Corp. | — | 13,747,551.0 | $571.8M | 0.31% | +1.5M | +12.6% | $41.59 | — |
| 22 | PDD | PDD Holdings, Inc. | Consumer Cyclical | 4,537,600.0 | $463.7M | 0.26% | +98K | +2.2% | $102.18 | -22.0% |
| 23 | BNTX | BioNTech SE | Healthcare | 3,676,791.0 | $326.8M | 0.18% | +62K | +1.7% | $88.88 | +11.0% |
| 24 | HDB | HDFC Bank, Ltd. | Financial Services | 5,688,300.0 | $141.5M | 0.08% | +186K | +3.4% | $24.88 | -9.6% |
| 25 | — | Kaspi.KZ JSC | — | 210,226.0 | $15.6M | 0.01% | +26K | +14.4% | $74.07 | — |
| 26 | ACMR | ACM Research, Inc. | Technology | 119,892.0 | $4.7M | 0.00% | +8K | +6.7% | $39.35 | +95.5% |
| 27 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1,987.0 | $3.4M | 0.00% | +595.0 | +42.7% | $1729.02 | +11.4% |
| 28 | BIDU | Baidu, Inc. | Communication Services | 27,506.0 | $3.1M | 0.00% | +11K | +66.4% | $111.42 | -16.9% |
| 29 | VIPS | Vipshop Holdings, Ltd. | Consumer Cyclical | 190,797.0 | $3.0M | 0.00% | +67K | +53.6% | $15.72 | -17.1% |
| 30 | TCOM | Trip.com Group, Ltd. | Consumer Cyclical | 49,250.0 | $2.5M | 0.00% | +30K | +155.8% | $49.79 | -18.7% |
| 31 | KARO | Karooooo, Ltd. | Technology | 42,233.0 | $2.1M | 0.00% | +18K | +72.9% | $49.84 | +30.8% |
| 32 | ZH | Zhihu, Inc. | Communication Services | 481,092.0 | $1.4M | 0.00% | +162K | +50.7% | $2.84 | +0.0% |
| 33 | ABEV | Ambev SA | Consumer Defensive | 306,300.0 | $894K | — | +10K | +3.4% | $2.92 | +4.1% |
| 34 | — | JBS NV | — | 44,750.0 | $804K | — | +28K | +164.0% | $17.96 | — |
| 35 | LOMA | Loma Negra Cia Industrial Argentina SA | Basic Materials | 72,182.0 | $800K | — | +29K | +66.0% | $11.09 | -8.5% |
| 36 | AFYA | Afya, Ltd. | Consumer Defensive | 51,287.0 | $763K | — | +16K | +44.9% | $14.87 | -3.9% |
| 37 | LAUR | Laureate Education, Inc. | Consumer Defensive | 21,700.0 | $756K | — | +6K | +38.2% | $34.84 | +4.4% |
| 38 | CPA | Copa Holdings SA | Industrials | 6,000.0 | $682K | — | +2K | +51.9% | $113.61 | +14.3% |
| 39 | PAX | Patria Investments, Ltd. | Financial Services | 52,600.0 | $663K | — | +31K | +148.1% | $12.60 | -11.1% |
| 40 | DLO | Dlocal, Ltd. | Technology | 44,700.0 | $580K | — | +8K | +21.8% | $12.97 | +15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
21.9%
Financial Services
20.9%
Industrials
13.6%
Technology
10.8%
Communication Services
8.6%
Consumer Cyclical
6.6%
Energy
6.1%
Basic Materials
5.3%
Real Estate
2.5%
Consumer Defensive
2.3%