Dodge & Cox International Stock Fund (DOXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.02
+0.19 (0.34%)
Mar 28, 2025, 5:00 PM EST

DOXFX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1JCIJohnson Controls International plc3.41%20,374,601
2HOLNHolcim AG3.08%15,125,241
3SANBanco Santander, S.A.3.04%14,834,322
4BNPBNP Paribas SA, Class A2.92%22,470,692
5UBSGUBS Group AG2.76%42,679,442
6SANBanco Santander, S.A.2.71%276,159,516
7NOVNNovartis AG2.65%12,833,070
8TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.53%36,543,200
9BARCBarclays PLC2.51%353,866,908
10GSKGSK plc2.37%66,835,320
11n/aFixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO2.37%1,117,000,000
12TTETotalEnergies SE2.24%19,027,870
13HDFCBHDFC Bank, Ltd.2.08%47,325,500
14ROGRogers Corporation2.00%3,372,500
15PRXProsus NV, Class N1.96%23,255,845
16BVMF: ITUB4Itaú Unibanco Holding S.A.1.86%176,002,651
17DTEDTE Energy Company1.85%29,094,653
18BKNGBooking Holdings Inc.1.84%174,500
19AXSBAxis Bank, Ltd.1.81%68,557,850
20BABAAlibaba Group Holding Limited1.72%9,565,900
21AKZAAkzo Nobel NV1.71%13,435,060
22SUSuncor Energy Inc.1.64%21,668,754
23HLNHaleon plc1.58%158,253,904
24AHTAshford Hospitality Trust, Inc.1.49%11,323,800
25IMBImperial Brands PLC1.48%21,804,597
26FMEFresenius Medical Care AG1.40%14,547,062
27ABIAnheuser-Busch InBev SA/NV1.40%13,195,900
28IFXInfineon Technologies AG1.30%18,893,100
29BAPCredicorp Ltd.1.30%3,335,080
30GLENGlencore PLC1.26%134,762,161
31TYO: 6503Mitsubishi Electric Corporation1.26%34,959,100
32TELTE Connectivity plc1.17%3,871,985
33AV/Aviva PLC1.17%93,673,352
34LINLinde plc1.13%1,277,735
35DHLDHL Group1.12%15,058,600
36PRUPrudential Financial, Inc.1.12%66,187,447
37IFFInternational Flavors & Fragrances Inc.1.10%6,106,966
38DGEDiageo PLC1.06%15,674,000
39BNBrookfield Corporation1.04%7,286,100
40TRPTC Energy Corporation1.04%10,528,200
41SUSuncor Energy Inc.0.99%1,890,646
42JDJD.com, Inc.0.98%13,335,840
43SMINiShares MSCI India Small Cap ETF0.92%20,175,116
44GVMXXState Street U.S. Government Money Market Portfolio0.89%418,415,603
45ENTEntain PLC0.89%48,734,596
466367Daikin Industries, Ltd.0.88%3,540,200
47TYO: 7267Honda Motor Co., Ltd.0.84%41,879,865
48STLAMStellantis NV0.84%30,000,000
49YUMCYum China Holdings, Inc.0.82%8,073,100
501299AIA Group, Ltd.0.76%49,813,500
As of Dec 31, 2024
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