Dodge & Cox International Stock Fund (DOXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.18
+0.12 (0.19%)
Sep 4, 2025, 4:00 PM EDT

DOXFX Holdings List

No.SymbolName WeightShares
1SANBanco Santander, S.A.3.30%225,595,311
2BNPBNP Paribas SA, Class A3.29%20,740,092
3JCIJohnson Controls International plc3.18%17,051,701
4NOVNNovartis AG2.68%12,507,370
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.64%41,154,200
6GSKGSK plc2.63%77,964,620
7BARCBarclays PLC2.54%310,904,208
8SANBanco Santander, S.A.2.47%14,456,122
9BVMF: ITUB4Itaú Unibanco Holding S.A.2.37%197,492,296
10UBSGUBS Group AG2.29%38,290,742
11TTETotalEnergies SE2.06%19,027,870
12HDFCBHDFC Bank, Ltd.1.90%46,246,900
13ROGRogers Corporation1.87%3,255,500
14BKNGBooking Holdings Inc.1.78%174,500
15ABIVictoryShares Pioneer Asset-Based Income ETF1.75%14,429,400
16CPNGCoupang, Inc.1.67%31,561,400
17PRXProsus NV, Class N1.66%16,850,745
18AKZAAkzo Nobel NV1.66%13,435,060
19IFXInfineon Technologies AG1.66%22,091,300
20AXSBAxis Bank, Ltd.1.65%66,840,650
21HOLNHolcim AG1.59%12,104,341
22DTEDTE Energy Company1.57%24,340,200
23BABAAlibaba Group Holding Limited1.55%7,754,700
24AHTAshford Hospitality Trust, Inc.1.54%13,623,800
25PRUPrudential Financial, Inc.1.53%69,170,358
As of Jun 30, 2025
Showing 25 of 258 holdings
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