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Dodge & Cox International Stock Fund Class I (DODFX)

US Funds

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54.84 -0.27 -0.49%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 40.34B

Type: Fund

Market: United States

Issuer: Dodge & Cox

Underlying: MSCI EAFE Net

Asset Class: Equity

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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	4.77	4.77	0.00
Stocks	95.23	95.31	0.08

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.94	11.41
Price to Book	1.27	1.38
Price to Sales	1.08	0.96
Price to Cash Flow	7.51	6.25
Dividend Yield	3.61	4.06
5 Years Earnings Growth	14.91	10.03

Sector Allocation

Name	Net %	Category Average
Financial Services	23.35	21.95
Healthcare	15.21	10.62
Industrials	11.84	14.64
Basic Materials	11.07	7.28
Consumer Cyclical	10.31	10.98
Communication Services	7.18	6.17
Technology	6.85	8.48
Consumer Defensive	6.43	9.45
Energy	6.22	6.66
Real Estate	1.54	1.91

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Johnson Controls	IE00BY7QL619	3.44	79.56	+3.34%
Holcim	CH0012214059	3.10	98.50	+1.32%
Sanofi	FR0000120578	3.06	105.94	-1.40%
BNP Paribas	FR0000131104	2.94	73.69	+1.00%
UBS Group	CH0244767585	2.78	28.08	+1.52%
Santander	ES0113900J37	2.73	6.0020	+2.39%
Novartis	CH0012005267	2.67	96.31	+0.64%
Taiwan Semicon	TW0002330008	2.55	971.00	-2.71%
Barclays	GB0031348658	2.53	292.10	+3.02%
GSK plc	GB00BN7SWP63	2.39	1,490.00	-1.72%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	69.96B	7.01	10.31	11.55
Dodge & Cox Balanced	12.46B	6.08	7.19	8.50
Dodge & Cox Global Stock	10.64B	7.37	8.51	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox Inter.	54.84	-0.27	-0.49%