Dodge & Cox International Stock Fund (DOXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.75
+0.20 (0.32%)
Jul 10, 2025, 4:00 PM EDT

DOXFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1BNPBNP Paribas SA, Class A3.55%21,890,692
2SANBanco Santander, S.A.3.47%264,093,831
3SANBanco Santander, S.A.3.20%14,834,322
4GSKGSK plc2.90%77,964,620
5NOVNNovartis AG2.78%12,833,070
6JCIJohnson Controls International plc2.71%17,371,701
7HOLNHolcim AG2.62%12,475,241
8BARCBarclays PLC2.59%353,866,908
9UBSGUBS Group AG2.55%42,679,442
10TTETotalEnergies SE2.40%19,027,870
11TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.24%41,154,200
12ROGRogers Corporation2.16%3,372,500
13BVMF: ITUB4Itaú Unibanco Holding S.A.2.12%197,492,296
14BABAAlibaba Group Holding Limited2.00%7,754,700
15HDFCBHDFC Bank, Ltd.1.96%47,325,500
16DTEDTE Energy Company1.85%25,655,900
17ABIVictoryShares Pioneer Asset-Based Income ETF1.76%14,697,200
18AXSBAxis Bank, Ltd.1.72%68,557,850
19SUSuncor Energy Inc.1.64%21,668,754
20AKZAAkzo Nobel NV1.61%13,435,060
21IMBImperial Brands PLC1.57%21,804,597
22BKNGBooking Holdings Inc.1.57%174,500
23HLNHaleon plc1.56%158,253,904
24PRXProsus NV, Class N1.53%16,850,745
25FMEFresenius Medical Care AG1.44%14,941,862
As of Mar 31, 2025
Showing 25 of 191
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