Dodge & Cox International Stock Fund Class I (DODFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.45
+0.47 (0.87%)
Apr 24, 2025, 8:09 AM EDT

DODFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1EPA: BNPBNP Paribas SA3.56%21,890,692
2BME: SANBanco Santander, S.A.3.47%264,093,831
3EPA: SANSanofi3.21%14,834,322
4LON: GSKGSK plc2.91%77,964,620
5SWX: NOVNNovartis AG2.79%12,833,070
6JCIJohnson Controls International plc2.72%17,371,701
7SWX: HOLNHolcim AG2.62%12,475,241
8LON: BARCBarclays PLC2.60%353,866,908
9SWX: UBSGUBS Group AG2.55%42,679,442
10EPA: TTETotalEnergies SE2.40%19,027,870
11TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.24%41,154,200
12SWX: ROGRoche Holding AG2.17%3,372,500
13BVMF: ITUB4Itaú Unibanco Holding S.A.2.12%197,492,296
14BABAAlibaba Group Holding Limited2.00%7,754,700
15NSE: HDFCBANKHDFC Bank Limited1.97%47,325,500
16ETR: DTEDeutsche Telekom AG1.86%25,655,900
17EBR: ABIAnheuser-Busch InBev SA/NV1.77%14,697,200
18NSE: AXISBANKAxis Bank Limited1.72%68,557,850
19TSX: SUSuncor Energy Inc.1.64%21,668,754
20AMS: AKZAAkzo Nobel N.V.1.62%13,435,060
21LON: IMBImperial Brands PLC1.58%21,804,597
22BKNGBooking Holdings Inc.1.57%174,500
23LON: HLNHaleon plc1.56%158,253,904
24AMS: PRXProsus N.V.1.54%16,850,745
25ETR: FMEFresenius Medical Care AG1.44%14,941,862
26LON: AHTAshtead Group plc1.44%13,623,800
27LON: PRUPrudential plc1.39%66,187,447
28LON: AVAviva plc1.32%93,673,352
29ETR: DHLDeutsche Post AG1.29%15,469,100
30TYO: 6503Mitsubishi Electric Corporation1.25%34,959,100
31ETR: IFXInfineon Technologies AG1.22%18,893,100
32BAPCredicorp Ltd.1.21%3,335,080
33IFFInternational Flavors & Fragrances Inc.1.17%7,740,800
34CPNGCoupang, Inc.1.17%27,342,600
35LINLinde plc1.16%1,277,735
36JDJD.com, Inc.1.14%14,183,748
37EPA: BNDanone S.A.1.13%7,531,900
38TELTE Connectivity plc1.12%4,050,185
39LON: SMINSmiths Group plc0.99%20,175,116
40n/aRoyal Bank of Canada0.98%500,000,000
41LON: GLENGlencore plc0.97%134,762,161
42TSX: TRPTC Energy Corporation0.93%10,087,700
43ETR: BAYNBayer Aktiengesellschaft0.92%19,747,811
44LON: DGEDiageo plc0.90%17,624,000
45EPA: SUSchneider Electric S.E.0.85%1,890,646
46YUMCYum China Holdings, Inc.0.82%8,073,100
47HKG: 0700Tencent Holdings Limited0.82%6,566,800
48BMV: WALMEXWal-Mart de México, S.A.B. de C.V.0.76%141,453,700
49TSX: NTRNutrien Ltd.0.76%7,822,959
50TYO: 6367Daikin Industries,Ltd.0.75%3,540,200
As of Mar 31, 2025
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