DODFX
Dodge & Cox International Stock Fund
Dodge & Cox Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 7.66%
Insurance Agents, Brokers & Service 2.13%
Life Insurance 1.83%
Security Brokers, Dealers & Flotation Companies 0.51%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 3.51%
American Depositary Receipts 1.82%
Transportation Services 1.75%
Wholesale-Electronic Parts & Equipment, NEC 1.39%
Pharmaceutical Preparations 6.70%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.78%
Biological Products, (No Diagnostic Substances) 0.37%
Semiconductors & Related Devices 7.21%
Services-Prepackaged Software 0.37%
Services-Computer Programming, Data Processing, Etc. 0.10%
Services-Business Services, NEC 1.96%
Retail-Catalog & Mail-Order Houses 1.55%
Services-Equipment Rental & Leasing, NEC 1.46%
Retail-Eating Places 0.64%
Retail-Retail Stores, NEC 0.57%
Motor Vehicles & Passenger Car Bodies 0.44%
Petroleum Refining 3.10%
Crude Petroleum & Natural Gas 2.83%
Cement, Hydraulic 1.33%
Chemicals & Allied Products 1.27%
Perfumes, Cosmetics & Other Toilet Preparations 1.26%
Industrial Inorganic Chemicals 1.04%
Industrial Organic Chemicals 0.92%
Radiotelephone Communications 2.37%
Cable & Other Pay Television Services 0.08%
Malt Beverages 1.49%
Beverages 0.74%
Natural Gas Transmission 0.88%
Unclassified 39.94%

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