Dodge & Cox Funds · net assets $67.6B · 198 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · EP: 3.5% · STIV: 0.6% · RA: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $671M | $599M | $691M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $996M | $1.07B | $992M |
| Net realized gain (non-derivative) | $594M | $457M | $443M |
| Net unrealized appreciation (non-derivative) | $3.65B | $1.59B | $292M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. EC | $3.16B | 4.67% |
| Bnp Paribas Sa EC | $2.42B | 3.59% |
| Johnson Controls International PLC EC | $2.37B | 3.51% |
| Infineon Technologies Ag EC | $2.04B | 3.01% |
| Sk Hynix, Inc. EC | $1.98B | 2.92% |
| Banco Santander Sa EC | $1.98B | 2.92% |
| Barclays PLC EC | $1.81B | 2.68% |
| Gsk PLC EC | $1.66B | 2.46% |
| Ubs Group Ag EC | $1.61B | 2.38% |
| Itau Unibanco Holding Sa EP | $1.51B | 2.23% |
| Murata Manufacturing Co., Ltd. EC | $1.49B | 2.20% |
| Novartis Ag EC | $1.39B | 2.06% |
| Totalenergies Se EC | $1.38B | 2.04% |
| Bayer Ag EC | $1.2B | 1.78% |
| Roche Holding Ag EC | $1.14B | 1.68% |
| Booking Holdings, Inc. EC | $1.13B | 1.67% |
| Suncor Energy, Inc. EC | $1.11B | 1.63% |
| Anheuser-busch Inbev Sa/nv EC | $1.08B | 1.60% |
| Hdfc Bank, Ltd. EC | $1.03B | 1.53% |
| Sunbelt Rentals Holdings, Inc. EC | $1.02B | 1.51% |
| Prudential PLC EC | $924M | 1.37% |
| Akzo Nobel Nv EC | $911M | 1.35% |
| Mitsubishi Electric Corp. EC | $883M | 1.31% |
| Coupang, Inc. EC | $870M | 1.29% |
| Aon PLC EC | $847M | 1.25% |
| Cemex Sab De Cv EC | $839M | 1.24% |
| Samsung Electronics Co., Ltd. EP | $830M | 1.23% |
| Axis Bank, Ltd. EC | $830M | 1.23% |
| Te Connectivity PLC EC | $818M | 1.21% |
| Imperial Brands PLC EC | $794M | 1.17% |
| Aviva PLC EC | $791M | 1.17% |
| Credicorp, Ltd. EC | $782M | 1.16% |
| Cellnex Telecom Sa EC | $764M | 1.13% |
| Dhl Group EC | $750M | 1.11% |
| Haleon PLC EC | $714M | 1.06% |
| Aia Group, Ltd. EC | $705M | 1.04% |
| Tencent Holdings, Ltd. EC | $698M | 1.03% |
| Millicom International Cellular Sa EC | $685M | 1.01% |
| Alibaba Group Holding, Ltd. EC | $678M | 1.00% |
| Relx PLC EC | $667M | 0.99% |
| Linde PLC EC | $663M | 0.98% |
| Deutsche Telekom Ag EC | $649M | 0.96% |
| London Stock Exchange Group PLC EC | $634M | 0.94% |
| Novo Nordisk A/s EC | $628M | 0.93% |
| Kyocera Corp. EC | $628M | 0.93% |
| Smiths Group PLC EC | $628M | 0.93% |
| Brookfield Corp. EC | $622M | 0.92% |
| Fresenius Medical Care Ag EC | $622M | 0.92% |
| Schneider Electric Se EC | $620M | 0.92% |
| International Flavors & Fragrances, Inc. EC | $613M | 0.91% |
| Koninklijke Philips Nv EC | $603M | 0.89% |
| Danone Sa EC | $577M | 0.85% |
| Julius Baer Group, Ltd. EC | $569M | 0.84% |
| Willis Towers Watson PLC EC | $547M | 0.81% |
| Daikin Industries, Ltd. EC | $538M | 0.80% |
| Diageo PLC EC | $490M | 0.72% |
| Nidec Corp. EC | $488M | 0.72% |
| Dsm-firmenich Ag EC | $465M | 0.69% |
| Reckitt Benckiser Group PLC EC | $454M | 0.67% |
| Adidas Ag EC | $444M | 0.66% |
Showing top 60 of 198 holdings.
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