Dodge & Cox Global Stock Fund (DODWX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 4.06% of fund assets.
Dodge & Cox Global Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DODWX
- 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
|
4.06% | $487,235,989.12 | 8,642,700 |
|
-
Alphabet Inc.
|
3.40% | $408,683,704.80 | 1,424,680 |
|
-
RTX Corp
|
3.15% | $378,759,150.00 | 1,963,500 |
|
-
SCHWAB CHARLES CORP
|
2.63% | $315,763,402.00 | 3,359,900 |
|
-
GSK plc
|
2.55% | $305,793,279.99 | 11,150,220 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $226,042,423.29 | 4,972,220 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.81% | $217,538,337.28 | 281,552 |
|
-
Booking Holdings Inc.
|
1.78% | $213,884,256.00 | 50,800 |
|
-
MICROSOFT CORP
|
1.78% | $213,291,954.00 | 576,200 |
|
-
AIA GROUP LTD, HONG KONG
|
1.73% | $207,458,860.16 | 18,467,300 |
|
-
Johnson Controls International plc
|
1.70% | $204,216,917.85 | 1,559,503 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.69% | $202,521,020.00 | 3,115,708 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.54% | $185,136,824.21 | 13,275,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $184,076,315.57 | 21,929,340 |
|
-
AMAZON COM INC
|
1.53% | $183,902,410.00 | 883,000 |
|
-
COMCAST CORP
|
1.53% | $183,281,769.00 | 6,383,900 |
|
-
CVS HEALTH Corp
|
1.52% | $183,054,816.00 | 2,548,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $180,840,877.50 | 4,115,800 |
|
-
Coupang, Inc.
|
1.48% | $178,205,620.16 | 9,438,857 |
|
-
FISERV INC
|
1.48% | $177,834,600.00 | 3,187,000 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.48% | $177,597,103.85 | 2,447,927 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.45% | $174,122,259.00 | 2,675,100 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.42% | $170,371,848.36 | 789,197 |
|
-
HDFC BANK LTD
|
1.40% | $168,049,864.15 | 21,035,500 |
|
-
BP PLC
|
1.31% | $157,834,597.01 | 20,023,200 |
|
-
BNP PARIBAS SA
|
1.27% | $152,741,500.73 | 1,603,400 |
|
-
Haleon plc
|
1.26% | $151,065,868.59 | 30,518,800 |
|
-
Air Products & Chemicals, Inc.
|
1.22% | $146,174,568.00 | 503,200 |
|
-
AXIS BANK LTD.
|
1.21% | $145,321,223.20 | 11,375,000 |
|
-
SUNCOR ENERGY INC
|
1.20% | $144,595,792.00 | 2,187,200 |
|
-
BROOKFIELD Corp /ON/
|
1.18% | $141,361,710.00 | 3,493,000 |
|
-
Meta Platforms, Inc.
|
1.17% | $140,629,554.00 | 245,800 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
1.16% | $139,750,352.68 | 1,896,500 |
|
-
Cigna Group
|
1.16% | $139,413,686.50 | 522,638 |
|
-
Fortive Corp
|
1.15% | $137,946,485.92 | 2,495,414 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.12% | $134,490,708.00 | 1,487,400 |
|
-
SBA COMMUNICATIONS CORP
|
1.09% | $130,356,114.00 | 757,400 |
|
-
NORFOLK SOUTHERN CORP
|
1.07% | $128,805,600.00 | 448,800 |
|
-
GLENCORE PLC
|
1.05% | $126,117,917.14 | 16,550,900 |
|
-
AKZO NOBEL N.V.
|
1.04% | $124,956,179.44 | 2,177,500 |
|
-
Aon plc
|
1.04% | $124,948,138.00 | 387,100 |
|
-
Banco Santander, S.A.
|
1.04% | $124,410,750.17 | 10,994,894 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $123,776,371.40 | 227,575 |
|
-
HUMANA INC
|
1.03% | $123,627,070.00 | 713,000 |
|
-
TotalEnergies SE
|
1.03% | $123,329,536.06 | 1,335,700 |
|
-
FEDEX CORP
|
1.00% | $119,890,188.00 | 336,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $116,086,847.51 | 2,609,200 |
|
-
GE HealthCare Technologies Inc.
|
0.96% | $115,446,842.00 | 1,621,900 |
|
-
UNITEDHEALTH GROUP INC
|
0.92% | $110,211,307.00 | 407,300 |
|
-
Fidelity National Information Services, Inc.
|
0.90% | $108,362,100.00 | 2,310,000 |
Advertisement (320x50)