Dodge & Cox Funds · net assets $13B · 192 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · EP: 2.3% · STIV: 0.7% · RA: 0.5% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $111M | $176M | $108M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $113M | $301M | $181M |
| Net realized gain (non-derivative) | $54.6M | $232M | $134M |
| Net unrealized appreciation (non-derivative) | $754M | $-38.6M | $-16.5M |
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 | $664M | 5.10% |
| Alphabet, Inc. EC | $493M | 3.79% |
| Rtx Corp. EC | $361M | 2.78% |
| Infineon Technologies Ag EC | $358M | 2.75% |
| Sk Hynix, Inc. EC | $329M | 2.53% |
| The Charles Schwab Corp. EC | $305M | 2.35% |
| Humana, Inc. EC | $274M | 2.11% |
| Microsoft Corp. EC | $260M | 2.00% |
| Bayer Ag EC | $256M | 1.97% |
| Cvs Health Corp. EC | $252M | 1.94% |
| Hdfc Bank, Ltd. EC | $227M | 1.75% |
| Booking Holdings, Inc. EC | $226M | 1.74% |
| Amazon.com, Inc. EC | $221M | 1.70% |
| Johnson Controls International PLC EC | $205M | 1.57% |
| Sunbelt Rentals Holdings, Inc. EC | $200M | 1.54% |
| International Flavors & Fragrances, Inc. EC | $194M | 1.49% |
| Gsk PLC EC | $192M | 1.48% |
| Bnp Paribas Sa EC | $187M | 1.44% |
| Regeneron Pharmaceuticals, Inc. EC | $187M | 1.44% |
| Meta Platforms, Inc. EC | $180M | 1.38% |
| Prudential PLC EC | $177M | 1.36% |
| Itau Unibanco Holding Sa EP | $169M | 1.30% |
| Coupang, Inc. EC | $164M | 1.26% |
| Julius Baer Group, Ltd. EC | $164M | 1.26% |
| Unitedhealth Group, Inc. EC | $160M | 1.23% |
| Ge Healthcare Technologies, Inc. EC | $157M | 1.21% |
| Comcast Corp. EC | $157M | 1.21% |
| Fiserv, Inc. EC | $156M | 1.20% |
| Roper Technologies, Inc. EC | $154M | 1.18% |
| Fortive Corp. EC | $152M | 1.17% |
| Brookfield Corp. EC | $149M | 1.14% |
| Aia Group, Ltd. EC | $148M | 1.14% |
| Akzo Nobel Nv EC | $148M | 1.14% |
| Air Products & Chemicals, Inc. EC | $148M | 1.13% |
| Haleon PLC EC | $141M | 1.08% |
| Banco Santander Sa EC | $140M | 1.07% |
| The Cigna Group EC | $138M | 1.06% |
| Tencent Holdings, Ltd. EC | $137M | 1.05% |
| Axis Bank, Ltd. EC | $137M | 1.05% |
| Samsung Electronics Co., Ltd. EP | $136M | 1.05% |
| Sba Communications Corp. EC | $134M | 1.03% |
| Occidental Petroleum Corp. EC | $131M | 1.00% |
| Arthur J Gallagher & Co. EC | $129M | 1.00% |
| Zimmer Biomet Holdings, Inc. EC | $128M | 0.98% |
| Transunion EC | $126M | 0.97% |
| Bp PLC EC | $123M | 0.95% |
| Fresenius Medical Care Ag EC | $118M | 0.91% |
| Aon PLC EC | $116M | 0.90% |
| Dsm-firmenich Ag EC | $114M | 0.88% |
| Adidas Ag EC | $113M | 0.87% |
| Charter Communications, Inc. EC | $112M | 0.86% |
| Relx PLC EC | $111M | 0.85% |
| Dhl Group EC | $107M | 0.83% |
| Visa, Inc. EC | $107M | 0.82% |
| Suncor Energy, Inc. EC | $106M | 0.82% |
| Daikin Industries, Ltd. EC | $105M | 0.80% |
| Totalenergies Se EC | $104M | 0.80% |
| Anheuser-busch Inbev Sa/nv EC | $98.9M | 0.76% |
| Metlife, Inc. EC | $96.7M | 0.74% |
| Willis Towers Watson PLC EC | $94M | 0.72% |
Showing top 60 of 192 holdings.
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