Dodge & Cox International Stock Fund (DODFX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.80% of fund assets.
Dodge & Cox International Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DODFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.80% | $2,320,086,008.24 | 41,154,200 |
|
-
Johnson Controls International plc
|
3.50% | $2,140,404,070.95 | 16,345,201 |
|
-
GSK plc
|
3.35% | $2,049,076,773.66 | 74,716,020 |
|
-
BNP PARIBAS SA
|
3.23% | $1,975,722,076.52 | 20,740,092 |
|
-
TotalEnergies SE
|
2.83% | $1,726,481,468.42 | 18,698,370 |
|
-
APPLIED MATERIALS INC /DE
|
2.69% | $1,642,608,910.57 | 10,818,770 |
|
-
Banco Santander, S.A.
|
2.65% | $1,615,924,137.74 | 142,808,516 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $1,581,820,396.88 | 188,445,087 |
|
-
BARCLAYS PLC
|
2.33% | $1,423,022,734.12 | 270,051,508 |
|
-
SUNCOR ENERGY INC
|
2.28% | $1,394,111,416.94 | 21,087,754 |
|
-
UBS Group AG
|
2.06% | $1,260,754,881.59 | 32,415,142 |
|
-
ROPER TECHNOLOGIES INC
|
1.95% | $1,192,297,431.58 | 3,019,500 |
|
-
GLENCORE PLC
|
1.81% | $1,106,742,737.87 | 145,241,761 |
|
-
Booking Holdings Inc.
|
1.75% | $1,068,524,481.84 | 253,787 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $990,592,544.07 | 21,789,910 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $970,652,139.85 | 22,091,300 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.58% | $967,640,853.71 | 69,388,158 |
|
-
Coupang, Inc.
|
1.55% | $945,497,184.00 | 50,079,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $909,095,569.79 | 13,101,200 |
|
-
CREDICORP LTD
|
1.46% | $888,916,160.40 | 2,620,780 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.45% | $886,773,142.00 | 13,623,800 |
|
-
Alibaba Group Holding Ltd
|
1.45% | $886,688,550.00 | 7,067,500 |
|
-
DTE ENERGY CO
|
1.44% | $877,746,347.52 | 23,803,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $873,959,603.69 | 21,473,497 |
|
-
AIA GROUP LTD, HONG KONG
|
1.41% | $863,830,191.18 | 76,895,300 |
|
-
AXIS BANK LTD.
|
1.40% | $853,922,199.33 | 66,840,650 |
|
-
TE Connectivity plc
|
1.39% | $847,991,004.70 | 4,056,985 |
|
-
CELLNEX TELECOM S.A.U
|
1.36% | $828,748,369.64 | 25,525,500 |
|
-
CEMEX SAB DE CV
|
1.33% | $810,983,144.40 | 70,890,135 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
1.29% | $786,646,958.54 | 24,087,800 |
|
-
AKZO NOBEL N.V.
|
1.26% | $770,973,027.85 | 13,435,060 |
|
-
Haleon plc
|
1.25% | $766,304,343.53 | 154,811,204 |
|
-
HDFC BANK LTD
|
1.21% | $738,920,896.80 | 92,493,800 |
|
-
AVIVA PLC
|
1.19% | $729,981,032.53 | 91,642,652 |
|
-
Aon plc
|
1.19% | $725,996,776.00 | 2,249,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $666,322,894.02 | 1,225,100 |
|
-
DHL GROUP
|
1.04% | $637,058,952.55 | 12,353,000 |
|
-
LINDE PLC
|
1.04% | $633,449,903.60 | 1,277,735 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $624,424,354.50 | 14,034,734 |
|
-
BROOKFIELD Corp /ON/
|
0.97% | $591,310,367.13 | 14,611,079 |
|
-
WILLIS TOWERS WATSON PLC
|
0.94% | $571,923,180.00 | 1,967,400 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.93% | $565,872,689.40 | 7,551,010 |
|
-
BROOKFIELD Corp /ON/
|
0.93% | $565,092,797.60 | 7,036,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $562,979,361.42 | 18,483,816 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.92% | $561,595,040.00 | 7,740,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $552,202,127.15 | 8,746,800 |
|
-
London Stock Exchange Group plc
|
0.89% | $541,135,406.06 | 4,578,679 |
|
-
TC ENERGY CORP
|
0.88% | $536,294,200.00 | 8,567,000 |
|
-
SUNCOR ENERGY INC
|
0.85% | $519,303,881.31 | 1,890,646 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $515,915,587.84 | 6,479,600 |
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