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Dodge & Cox Global Stock Fund Class I (DODWX)

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15.68 +0.04 +0.26%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dodge & Cox

Underlying: MSCI World Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.66B

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DODWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Global Stock (DODWX) fund. Our Dodge & Cox Global Stock portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.60	1.60	0.00
Shares	98.40	98.44	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.69	13.74
Price to Book	1.73	1.99
Price to Sales	1.11	1.35
Price to Cash Flow	8.78	8.78
Dividend Yield	2.57	3.11
5 Years Earnings Growth	9.88	9.06

Sector Allocation

Name	Net %	Category Average
Healthcare	23.52	13.52
Financial Services	20.63	19.74
Industrials	10.96	10.83
Communication Services	10.19	8.00
Technology	9.74	12.76
Basic Materials	8.10	4.69
Consumer Cyclical	7.62	8.42
Energy	4.30	6.23
Consumer Defensive	3.03	11.22
Real Estate	1.10	3.96
Utilities	0.81	4.63

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	3.16	91.26	-0.38%
GSK plc	GB00BN7SWP63	3.01	1,413.53	-0.56%
Sanofi	FR0000120578	2.77	83.93	+0.88%
Charter Communications	US16119P1084	2.63	379.62	-0.97%
CVS Health Corp	US1266501006	2.42	63.80	-0.22%
Rtx Corp	US75513E1010	2.31	150.17	+1.00%
Fiserv	US3377381088	2.28	165.71	+0.78%
Alphabet C	US02079K1079	2.24	183.77	+0.37%
HDFC Bank	INE040A01034	2.14	1,990.80	-0.28%
Comcast	US20030N1019	1.95	34.40	-0.92%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	66.3B	7.50	14.89	11.51
Dodge & Cox International Stock	42.74B	22.38	15.38	6.09
Dodge & Cox Balanced	12.27B	8.55	11.42	8.72

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