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DODFX Holdings List NMFQS:DODFX

Foreign Large Value | Dodge & Cox
$17.85
↑ $0.11 (0.62%)
Last Updated: Jun 20, 2026

Dodge & Cox International Stock Fund Class I (DODFX) - Foreign Large Value fund with $65.21 Billion in assets. The fund allocates 28.65% 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 2.64% of total assets. This is followed by Sanofi SA (3.21%) and BNP Paribas SA, Class A (3.19%).

DODFX Holdings

Name Weight Owned Change
Novartis AG 2.64% - -
Sanofi SA 3.21% - -
BNP Paribas SA, Class A 3.19% - -
Holcim AG 2.62% - -
Banco Santander SA 2.72% - -
Johnson Controls International PLC 3.18% - -
GSK PLC 2.98% - -
TotalEnergies SE 2.40% - -
UBS Group AG 2.44% - -
Taiwan Semiconductor Manufacturing Co., Ltd. 3.27% - -
Alibaba Group Holding, Ltd. ADR 2.30% - -
Barclays PLC 2.79% - -
Itau Unibanco Holding SA, Pfd 2.20% - -
Roche Holding AG 2.08% - -

Asset Allocation

Bond 0.00%
Cash 0.86%
Non US Stock 87.63%
Not Classified 0.00%
Other 0.00%
US Stock 11.52%

Market Cap

AverageMarketCap 72078.43%
Giant 52.26%
Large 34.77%
Medium 11.18%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.14%
Corporate 0.14%
Derivative 0.14%
Government 0.14%
Municipal 0.14%
Securitized 0.14%
Basic Materials 7.50%
Consumer Cyclical 9.52%
Financial Services 26.34%
Real Estate 2.60%
Consumer Defensive 6.62%
Healthcare 15.12%
Utilities 0.14%
Communication Services 3.93%
Energy 6.93%
Industrials 11.58%
Technology 9.72%

World Regions

Latin America 7.52%
North America 15.84%
Asia Developed 9.66%
Asia Emerging 8.62%
Australasia 0.00%
Japan 5.74%
Africa/Middle East 0.00%
Europe Developed 37.34%
Europe Emerging 0.00%
United Kingdom 15.28%