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Dodge & Cox International Stock Fund Class I (DODFX)

US Funds

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61.28 +0.03 +0.05%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dodge & Cox

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.74B

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DODFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox International Stock (DODFX) fund. Our Dodge & Cox International 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	2.57	2.58	0.01
Shares	97.43	97.45	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.55	11.74
Price to Book	1.37	1.39
Price to Sales	1.20	0.99
Price to Cash Flow	8.46	6.37
Dividend Yield	3.35	4.00
5 Years Earnings Growth	10.17	9.57

Sector Allocation

Name	Net %	Category Average
Financial Services	24.43	22.61
Healthcare	15.96	10.49
Industrials	10.71	14.73
Basic Materials	10.37	7.11
Consumer Cyclical	10.20	10.53
Consumer Defensive	8.08	9.63
Communication Services	6.70	6.06
Technology	6.14	8.52
Energy	6.05	6.44
Real Estate	1.35	1.79

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	3.56	77.84	+0.89%
Santander	ES0113900J37	3.47	7.2540	-0.49%
Sanofi	FR0000120578	3.21	83.12	-0.50%
GSK plc	GB00BN7SWP63	2.91	1,348.00	-4.60%
Novartis	CH0012005267	2.79	92.29	-1.12%
Johnson Controls	IE00BY7QL619	2.72	108.96	+0.01%
Holcim	CH0012214059	2.62	63.96	+1.33%
Barclays	GB0031348658	2.60	349.65	-0.44%
UBS Group	CH0244767585	2.55	28.93	+0.28%
TotalEnergies SE	FR0000120271	2.40	53.15	+0.34%

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 Balanced	12.27B	8.55	11.42	8.72
Dodge & Cox Global Stock	10.66B	14.73	13.96	9.25

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