Dodge & Cox Funds · net assets $1.46B · 364 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.5% · EP: 6.1% · RA: 3.5% · STIV: 1.0% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $101M | $58.5M | $57.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.95M | $15.7M | $12.4M |
| Net realized gain (non-derivative) | $3.69M | $23.4M | $23.8M |
| Net unrealized appreciation (non-derivative) | $102M | $46.3M | $-21.7M |
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 | $138M | 9.45% |
| Sk Hynix, Inc. EC | $75M | 5.13% |
| Fixed Income Clearing Corporation RA | $49M | 3.36% |
| National Energy Services Reunited Corp. EC | $46.2M | 3.16% |
| Samsung Electronics Co., Ltd. EP | $45.4M | 3.11% |
| Mediatek, Inc. EC | $38.9M | 2.66% |
| Hdfc Bank, Ltd. EC | $35.3M | 2.42% |
| Tencent Holdings, Ltd. EC | $33.5M | 2.29% |
| Millicom International Cellular Sa EC | $33.2M | 2.27% |
| Itau Unibanco Holding Sa EP | $28.1M | 1.93% |
| Credicorp, Ltd. EC | $27.8M | 1.90% |
| Alibaba Group Holding, Ltd. EC | $25M | 1.71% |
| Ambev Sa EC | $24.8M | 1.70% |
| Kaspi.kz Jsc EC | $21.3M | 1.46% |
| Cemex Sab De Cv EC | $20.1M | 1.38% |
| Coupang, Inc. EC | $18.2M | 1.25% |
| Aia Group, Ltd. EC | $18.1M | 1.24% |
| Prudential PLC EC | $16.6M | 1.14% |
| Axis Bank, Ltd. EC | $16.3M | 1.12% |
| Didi Global, Inc. EC | $16.3M | 1.12% |
| United Integrated Services Co., Ltd. EC | $15.9M | 1.09% |
| State Street Institutional Us STIV | $15M | 1.03% |
| Xp, Inc. EC | $14.9M | 1.02% |
| Petroleo Brasileiro Sa - Petrobras EC | $14.6M | 1.00% |
| Acm Research, Inc. EC | $14.4M | 0.99% |
| Glencore PLC EC | $13.6M | 0.93% |
| Samsung Electro-mechanics Co., Ltd. EP | $12.7M | 0.87% |
| Vietnam Technological & Commercial Joint Stock Bank EC | $12.4M | 0.85% |
| Luckin Coffee, Inc. EC | $12.2M | 0.83% |
| Yageo Corp. EC | $11.7M | 0.80% |
| Pt Bank Central Asia Tbk EC | $11.6M | 0.80% |
| Contemporary Amperex Technology Co., Ltd. EC | $10M | 0.68% |
| Ase Technology Holding Co., Ltd. EC | $9.65M | 0.66% |
| Realtek Semiconductor Corp. EC | $9.48M | 0.65% |
| Lenovo Group, Ltd. EC | $9.43M | 0.65% |
| King Slide Works Co., Ltd. EC | $9.12M | 0.62% |
| Pdd Holdings, Inc. EC | $8.89M | 0.61% |
| Elan Microelectronics Corp. EC | $8.63M | 0.59% |
| Powertech Technology, Inc. EC | $8.46M | 0.58% |
| Jd.com, Inc. EC | $8.06M | 0.55% |
| Yum China Holdings, Inc. EC | $8.05M | 0.55% |
| Wal-mart De Mexico Sab De Cv EC | $7.76M | 0.53% |
| Netease, Inc. EC | $7.45M | 0.51% |
| Ennoconn Corp. EC | $7.44M | 0.51% |
| Totvs Sa EC | $7.36M | 0.50% |
| Intelbras Sa Industria De Telecomunicacao Eletronica Brasileira EC | $7.31M | 0.50% |
| Indusind Bank, Ltd. EC | $7.13M | 0.49% |
| Shinhan Financial Group Co., Ltd. EC | $7.01M | 0.48% |
| Samsung Fire & Marine Insurance Co., Ltd. EC | $7M | 0.48% |
| E Ink Holdings, Inc. EC | $6.84M | 0.47% |
| Kb Financial Group, Inc. EC | $6.74M | 0.46% |
| Ptt Global Chemical Pcl EC | $6.45M | 0.44% |
| Kiwoom Securities Co., Ltd. EC | $6.39M | 0.44% |
| Universal Scientific Industrial (shanghai) Co., Ltd. EC | $6.35M | 0.43% |
| Zhejiang Nhu Co., Ltd. EC | $6.32M | 0.43% |
| Greentown Service Group Co., Ltd. EC | $6.21M | 0.43% |
| Pt Bank Mandiri Persero Tbk EC | $6.03M | 0.41% |
| Hanwha Aerospace Co., Ltd. EC | $5.99M | 0.41% |
| Kcc Corp. EC | $5.94M | 0.41% |
| Byd Co., Ltd. EC | $5.73M | 0.39% |
Showing top 60 of 364 holdings.
Loading...
