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DODFX Holdings List NMFQS:DODFX

Foreign Large Value | Dodge & Cox
$18.59
↑ $0.06 (0.32%)
Last Updated: Aug 08, 2026

Dodge & Cox International Stock Fund Class I (DODFX) - Foreign Large Value fund with $67.51 Billion in assets. The fund allocates 30.32% 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 2.69% of total assets. This is followed by Sanofi SA (3.21%) and BNP Paribas SA, Class A (3.23%).

DODFX Holdings

Name Weight Owned Change
Novartis AG 2.69% - -
Sanofi SA 3.21% - -
BNP Paribas SA, Class A 3.23% - -
Holcim AG 2.62% - -
Banco Santander SA 2.65% - -
Johnson Controls International PLC 3.50% - -
GSK PLC 3.35% - -
TotalEnergies SE 2.83% - -
UBS Group AG 2.44% - -
Taiwan Semiconductor Manufacturing Co., Ltd. 3.80% - -
Alibaba Group Holding, Ltd. ADR 2.30% - -
Barclays PLC 2.33% - -
Itau Unibanco Holding SA, Pfd 2.59% - -
Roche Holding AG 2.08% - -
Suncor Energy, Inc. 2.28% - -

Asset Allocation

Bond 0.00%
Cash 1.20%
Non US Stock 86.38%
Not Classified 0.00%
Other 0.00%
US Stock 12.42%

Market Cap

AverageMarketCap 87795.53%
Giant 53.89%
Large 31.36%
Medium 12.77%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.38%
Corporate 0.38%
Derivative 0.38%
Government 0.38%
Municipal 0.38%
Securitized 0.38%
Basic Materials 6.20%
Consumer Cyclical 8.01%
Financial Services 27.14%
Real Estate 2.10%
Consumer Defensive 6.07%
Healthcare 13.14%
Utilities 0.38%
Communication Services 3.51%
Energy 4.75%
Industrials 13.20%
Technology 15.50%

World Regions

Latin America 6.61%
North America 15.66%
Asia Developed 11.63%
Asia Emerging 7.77%
Australasia 0.00%
Japan 7.75%
Africa/Middle East 0.00%
Europe Developed 36.19%
Europe Emerging 0.00%
United Kingdom 14.39%