DODFX
$18.09-0.71%
as of close, Nov 12, 2026
Priced once a day, after the closeDodge & Cox International Stock Fund Class IMutual fund · International Stock Funds
DODFX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 89 · Top 10 29% · Largest TSM 4.0% · On ChartRow 48.8%
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
2BNP Paribas SA
3.6%—
4Infineon Technologies AG
3.1%—
5SK hynix, Inc.
3.0%—
8UBS Group AG
2.4%—
Sector weights#
Sectors · Financials 10.9% · Cons Disc 9.1% · all 12
- Not on ChartRow 51.2%
- Financials 10.9%
- Cons Disc 9.1%
- Healthcare 7.2%
- Technology 5.8%
All 12 sectors
SectorWeight
Not on ChartRow
51.2%
Financials
10.9%
Consumer Discretionary
9.1%
Healthcare
7.2%
Technology
5.8%
Energy
4.6%
Industrials
4.5%
Consumer Staples
2.6%
Materials
2.0%
Communication Services
0.9%
Real Estate
0.9%
Utilities
0.5%
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DODFX holdings by weight#
1–89 of 89Delayed prices refresh in ~ min · Upgrade to Pro for real-time prices →Upgrade to Pro →Upgrade →
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Weights
Columns & filters6 cols
Sector
Columns
DODFX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing | 4.01% | $398.73 | -1.67% | +32.2% | ||
| BNP Paribas SA | 3.63% | — | — | — | ||
| JCIJohnson Controls International | 3.36% | $139.33 | -2.26% | +17.4% | ||
| Infineon Technologies AG | 3.05% | — | — | — | ||
| SK hynix, Inc. | 2.96% | — | — | — | ||
| BSACBanco Santander | 2.92% | $32.43 | +1.44% | +9.4% | ||
| TTETotalEnergies | 2.41% | $90.74 | +1.33% | +41.8% | ||
| UBS Group AG | 2.41% | — | — | — | ||
| GSKGSK ADR | 2.40% | $50.45 | -0.38% | +6.5% | ||
| BCSBarclays | 2.31% | $22.87 | +0.13% | -8.0% | ||
| Itau Unibanco Holding SA | 2.26% | — | — | — | ||
| Murata Manufacturing Co., Ltd. | 2.23% | — | — | — | ||
| SUSuncor Energy | 2.16% | $69.92 | +0.91% | +60.9% | ||
| NVSNovartis | 2.14% | $160.50 | +0.16% | +20.0% | ||
| Bayer AG | 1.81% | — | — | — | ||
| Roche Holding AG | 1.70% | — | — | — | ||
| SUNBSunbelt Rentals Holdings | 1.68% | $82.20 | +0.82% | — | ||
| BUDAnheuser-Busch Inbev ADR | 1.67% | $84.81 | +1.14% | +34.4% | ||
| HDBHDFC Bank | 1.55% | $25.83 | +0.47% | -29.3% | ||
| BKNGBooking Holdings | 1.51% | $159.58 | -1.00% | -25.0% | ||
| Prudential PLC | 1.38% | — | — | — | ||
| Akzo Nobel NV | 1.37% | — | — | — | ||
| Mitsubishi Electric Corp. | 1.32% | — | — | — | ||
| TELTE Connectivity | 1.32% | $216.34 | -0.68% | -3.9% | ||
| AONAon | 1.29% | $338.31 | +1.47% | -3.4% | ||
| RELXRELX ADR | 1.28% | $40.51 | +1.17% | +3.0% | ||
| Samsung Electronics Co., Ltd. | 1.24% | — | — | — | ||
| Axis Bank, Ltd. | 1.24% | — | — | — | ||
| Imperial Brands PLC | 1.19% | — | — | — | ||
| Aviva PLC | 1.18% | — | — | — | ||
| Cellnex Telecom SA | 1.15% | — | — | — | ||
| CPNGCoupang | 1.14% | $15.19 | -0.65% | -35.6% | ||
| DHL Group | 1.12% | — | — | — | ||
| BAPCredicorp | 1.11% | $368.82 | +0.93% | +29.1% | ||
| CXCemex S.A.B. de C.V. ADR | 1.11% | $10.55 | +0.76% | -7.5% | ||
| AIA Group, Ltd. | 1.06% | — | — | — | ||
| WTWWillis Towers Watson Public | 1.05% | $335.34 | +2.00% | +3.1% | ||
| HLNHaleon ADR | 1.05% | $9.17 | +0.88% | -7.5% | ||
| Tencent Holdings, Ltd. | 1.05% | — | — | — | ||
| LINLinde | 1.00% | $526.06 | +0.68% | +24.6% | ||
| BABAAlibaba Group Holding ADR | 1.00% | $94.38 | +0.02% | -35.0% | ||
| Deutsche Telekom AG | 0.97% | — | — | — | ||
| IFFInternational Flavors & Fragrances | 0.96% | $81.16 | +0.97% | +22.4% | ||
| London Stock Exchange Group PLC | 0.95% | — | — | — | ||
| Kyocera Corp. | 0.94% | — | — | — | ||
| Smiths Group PLC | 0.94% | — | — | — | ||
| Schneider Electric SE | 0.93% | — | — | — | ||
| DEODiageo | 0.93% | $101.59 | +1.60% | +20.5% | ||
| FMSFresenius Medical Care ADR | 0.91% | $22.03 | +1.99% | -3.8% | ||
| Koninklijke Philips NV | 0.90% | — | — | — | ||
| TIGOMillicom International Cellular | 0.90% | $79.33 | -1.86% | +51.3% | ||
| BNBrookfield | 0.90% | $40.97 | -1.61% | -10.3% | ||
| Danone SA | 0.86% | — | — | — | ||
| Julius Baer Group, Ltd. | 0.85% | — | — | — | ||
| NVONovo Nordisk | 0.82% | $41.63 | +2.41% | -14.1% | ||
| Daikin Industries, Ltd. | 0.81% | — | — | — | ||
| NIDEC Corp. | 0.73% | — | — | — | ||
| DSM-Firmenich AG | 0.70% | — | — | — | ||
| Reckitt Benckiser Group PLC | 0.68% | — | — | — | ||
| adidas AG | 0.67% | — | — | — | ||
| Glencore PLC | 0.60% | — | — | — | ||
| YUMCYum China Holdings | 0.60% | $50.86 | +3.35% | +8.5% | ||
| Fixed Income Clearing Corporation | 0.59% | — | — | — | ||
| SNYSanofi ADR | 0.59% | $48.37 | -0.19% | +5.4% | ||
| Beiersdorf AG | 0.56% | — | — | — | ||
| BP PLC | 0.53% | — | — | — | ||
| Prosus NV | 0.52% | — | — | — | ||
| Kering SA | 0.51% | — | — | — | ||
| Entain PLC | 0.50% | — | — | — | ||
| JDJD.com ADR | 0.49% | $27.91 | +1.53% | +0.7% | ||
| TRPTC Energy | 0.47% | $64.78 | +0.39% | +21.3% | ||
| Wal-Mart de Mexico SAB de CV | 0.39% | — | — | — | ||
| CK Asset Holdings, Ltd. | 0.39% | — | — | — | ||
| XPXP | 0.38% | $15.49 | +2.99% | -4.2% | ||
| The Kansai Electric Power Co., Inc. | 0.38% | — | — | — | ||
| NTESNetEase ADR | 0.37% | $122.18 | -0.37% | -9.4% | ||
| PDDPDD Holdings ADR | 0.36% | $78.97 | +1.86% | -30.4% | ||
| Daito Trust Construction Co., Ltd. | 0.35% | — | — | — | ||
| Mitsubishi Chemical Group Corp. | 0.34% | — | — | — | ||
| Olympus Corp. | 0.34% | — | — | — | ||
| BNTXBioNTech ADR | 0.32% | $85.60 | +0.66% | -10.1% | ||
| Stellantis NV | 0.32% | — | — | — | ||
| Brother Industries, Ltd. | 0.27% | — | — | — | ||
| AEGAegon Ltd. New York Registry Shares | 0.24% | $8.62 | +0.23% | +18.2% | ||
| Hang Lung Group, Ltd. | 0.21% | — | — | — | ||
| Ollamani SAB | 0.08% | — | — | — | ||
| FLUTFlutter Entertainment | 0.07% | $81.13 | -1.02% | -62.3% | ||
| LBTYALiberty Global | 0.04% | $10.77 | +1.22% | -3.3% | ||
| Sunrise Communications AG | 0.02% | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of DODFX?
- DODFX's top 10 holdings are Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 4.0%; BNP Paribas SA, 3.6%; Johnson Controls International plc Ordinary Share (JCI), 3.4%; Infineon Technologies AG, 3.1%; SK hynix, Inc., 3.0%; Banco Santander (BSAC), 2.9%; TotalEnergies SE (TTE), 2.4%; UBS Group AG, 2.4%; GSK plc American Depositary Shares (Each representing two Ordinary Shares) (GSK), 2.4%; Barclays PLC (BCS), 2.3% — together about 29% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does DODFX have?
- Dodge & Cox International Stock Fund Class I (DODFX) held 89 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are DODFX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with DODFX or Dodge & Cox?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Dodge & Cox or Dodge & Cox International Stock Fund Class I. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.