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DODFX Holdings List NMFQS:DODFX

Foreign Large Value | Dodge & Cox
$17.12
↑ $0.04 (0.23%)
Last Updated: Feb 03, 2026

Dodge & Cox International Stock Fund Class I (DODFX) is a Foreign Large Value fund with $60.95 Billion in assets. The fund allocates 29.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novartis AG at 2.62% of total assets. This is followed by Sanofi SA (3.21%) and BNP Paribas SA, Class A (3.14%).

DODFX Holdings

Name Weight Owned Change
Novartis AG 2.62% - -
Sanofi SA 3.21% - -
BNP Paribas SA, Class A 3.14% - -
Holcim AG 2.62% - -
Banco Santander SA 3.76% - -
Johnson Controls International PLC 3.04% - -
GSK PLC 2.79% - -
TotalEnergies SE 2.40% - -
UBS Group AG 2.46% - -
Taiwan Semiconductor Manufacturing Co., Ltd. 2.98% - -
Alibaba Group Holding, Ltd. ADR 2.30% - -
Barclays PLC 2.52% - -
Itau Unibanco Holding SA, Pfd 2.41% - -

Asset Allocation

Bond 0.00%
Cash 1.84%
Non US Stock 86.09%
Not Classified 0.00%
Other 0.00%
US Stock 12.07%

Market Cap

AverageMarketCap 65399.73%
Giant 45.72%
Large 34.61%
Medium 17.14%
Micro 0.00%
Small 0.21%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.33%
Consumer Cyclical 9.91%
Financial Services 27.33%
Real Estate 2.16%
Consumer Defensive 7.52%
Healthcare 14.36%
Utilities 0.00%
Communication Services 6.24%
Energy 5.20%
Industrials 11.38%
Technology 7.58%

World Regions

Latin America 7.39%
North America 15.28%
Asia Developed 7.09%
Asia Emerging 9.75%
Australasia 0.00%
Japan 5.80%
Africa/Middle East 0.00%
Europe Developed 37.18%
Europe Emerging 0.00%
United Kingdom 17.53%