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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPA: BNP | BNP Paribas SA | 3.56% |
2 | BME: SAN | Banco Santander, S.A. | 3.47% |
3 | EPA: SAN | Sanofi | 3.21% |
4 | LON: GSK | GSK plc | 2.91% |
5 | SWX: NOVN | Novartis AG | 2.79% |
6 | JCI | Johnson Controls International plc | 2.72% |
7 | SWX: HOLN | Holcim AG | 2.62% |
8 | LON: BARC | Barclays PLC | 2.60% |
9 | SWX: UBSG | UBS Group AG | 2.55% |
10 | EPA: TTE | TotalEnergies SE | 2.40% |
11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.24% |
12 | SWX: ROG | Roche Holding AG | 2.17% |
13 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 2.12% |
14 | BABA | Alibaba Group Holding Limited | 2.00% |
15 | NSE: HDFCBANK | HDFC Bank Limited | 1.97% |
16 | ETR: DTE | Deutsche Telekom AG | 1.86% |
17 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.77% |
18 | NSE: AXISBANK | Axis Bank Limited | 1.72% |
19 | TSX: SU | Suncor Energy Inc. | 1.64% |
20 | AMS: AKZA | Akzo Nobel N.V. | 1.62% |
21 | LON: IMB | Imperial Brands PLC | 1.58% |
22 | BKNG | Booking Holdings Inc. | 1.57% |
23 | LON: HLN | Haleon plc | 1.56% |
24 | AMS: PRX | Prosus N.V. | 1.54% |
25 | ETR: FME | Fresenius Medical Care AG | 1.44% |
26 | LON: AHT | Ashtead Group plc | 1.44% |
27 | LON: PRU | Prudential plc | 1.39% |
28 | LON: AV | Aviva plc | 1.32% |
29 | ETR: DHL | Deutsche Post AG | 1.29% |
30 | TYO: 6503 | Mitsubishi Electric Corporation | 1.25% |
31 | ETR: IFX | Infineon Technologies AG | 1.22% |
32 | BAP | Credicorp Ltd. | 1.21% |
33 | IFF | International Flavors & Fragrances Inc. | 1.17% |
34 | CPNG | Coupang, Inc. | 1.17% |
35 | LIN | Linde plc | 1.16% |
36 | JD | JD.com, Inc. | 1.14% |
37 | EPA: BN | Danone S.A. | 1.13% |
38 | TEL | TE Connectivity plc | 1.12% |
39 | LON: SMIN | Smiths Group plc | 0.99% |
40 | n/a | Royal Bank of Canada | 0.98% |
41 | LON: GLEN | Glencore plc | 0.97% |
42 | TSX: TRP | TC Energy Corporation | 0.93% |
43 | ETR: BAYN | Bayer Aktiengesellschaft | 0.92% |
44 | LON: DGE | Diageo plc | 0.90% |
45 | EPA: SU | Schneider Electric S.E. | 0.85% |
46 | YUMC | Yum China Holdings, Inc. | 0.82% |
47 | HKG: 0700 | Tencent Holdings Limited | 0.82% |
48 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.76% |
49 | TSX: NTR | Nutrien Ltd. | 0.76% |
50 | TYO: 6367 | Daikin Industries,Ltd. | 0.75% |
As of Mar 31, 2025