DOXFX
Dodge & Cox International Stock Fund Class X
Mutual fund
$17.88+0.09 (+0.51%)Close Oct 2, 2026
Top holdings
198 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.7 | $3.16B |
| BNP Paribas SA | 3.6 | $2.42B |
| JCIJohnson Controls International PLC | 3.5 | $2.37B |
| Infineon Technologies AG | 3.0 | $2.04B |
| SK hynix, Inc. | 2.9 | $1.98B |
| Banco Santander SA | 2.9 | $1.98B |
| Barclays PLC | 2.7 | $1.81B |
| GSK PLC | 2.5 | $1.66B |
| UBS Group AG | 2.4 | $1.61B |
| Itau Unibanco Holding SA | 2.2 | $1.51B |
Asset classes
- Stocks
- 94.9%
- Preferred stocks
- 3.5%
- Cash and equivalents
- 1.2%
- Net other assets
- 0.4%
Stock sectors
- Financials
- 18.1%
- Health Care
- 12.1%
- Information Technology
- 10.8%
- Industrials
- 8.1%
- Communication Services
- 7.2%
- Consumer Discretionary
- 6.3%
- Materials
- 5.9%
- Consumer Staples
- 5.7%
- Energy
- 4.7%
- Real Estate
- 0.6%
- Utilities
- 0.4%
- Not classified
- 18.6%
Countries
- United Kingdom
- 14.7%
- Germany
- 9.3%
- France
- 8.4%
- Ireland
- 7.9%
- Switzerland
- 7.7%
- Japan
- 7.6%
- United States
- 5.9%
- Taiwan
- 4.7%
- Other countries
- 32.3%