Dodge & Cox Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BNP Paribas SA | 3.59% | $2.77B | 20,740,092 |
| Barclays PLC | 2.68% | $2.41B | 270,051,508 |
| Johnson Controls International PLCJCI | 3.51% | $2.37B | 16,253,501 |
| Infineon Technologies AG | 3.01% | $2.33B | 21,808,400 |
| Banco Santander SA | 2.92% | $2.26B | 142,808,516 |
| GSK PLC | 2.46% | $2.21B | 63,367,820 |
| UBS Group AG | 2.38% | $1.99B | 32,415,142 |
| Novartis AG | 2.06% | $1.72B | 8,897,310 |
| TotalEnergies SE | 2.04% | $1.57B | 17,741,970 |
| Roche Holding AG | 1.68% | $1.41B | 2,763,600 |
| Bayer AG | 1.78% | $1.38B | 21,789,910 |
| Anheuser-Busch InBev SA/NV | 1.60% | $1.23B | 13,101,200 |
| Prudential PLC | 1.37% | $1.23B | 69,388,158 |
| Booking Holdings, Inc.BKNG | 1.67% | $1.13B | 6,344,675 |
| Suncor Energy, Inc.SU | 1.63% | $1.11B | 20,587,754 |
| Imperial Brands PLC | 1.17% | $1.05B | 21,473,497 |
| Aviva PLC | 1.17% | $1.05B | 91,642,652 |
| Akzo Nobel NV | 1.35% | $1.04B | 13,435,060 |
| Sunbelt Rentals Holdings, Inc.SUNB | 1.51% | $1.02B | 13,623,800 |
| Haleon PLC | 1.06% | $947.55M | 154,811,204 |
| RELX PLC | 0.99% | $885.22M | 21,187,500 |
| Cellnex Telecom SA | 1.13% | $873.37M | 25,525,500 |
| Coupang, Inc.CPNG | 1.29% | $869.88M | 50,079,300 |
| DHL Group | 1.11% | $856.47M | 12,353,000 |
| Aon PLCAON | 1.25% | $846.80M | 2,553,000 |
| London Stock Exchange Group PLC | 0.94% | $840.96M | 5,854,800 |
| Cemex SAB de CVCX | 1.24% | $839.16M | 69,929,826 |
| Smiths Group PLC | 0.93% | $833.09M | 18,483,816 |
| TE Connectivity PLC | 1.21% | $817.93M | 4,056,985 |
| Credicorp, Ltd. | 1.16% | $781.68M | 2,006,480 |
| Deutsche Telekom AG | 0.96% | $741.27M | 23,803,900 |
| Fresenius Medical Care AG | 0.92% | $711.02M | 13,754,034 |
| Schneider Electric SE | 0.92% | $708.74M | 1,890,646 |
| Julius Baer Group, Ltd. | 0.84% | $704.07M | 6,581,500 |
| Koninklijke Philips NV | 0.89% | $689.24M | 22,200,108 |
| Millicom International Cellular SA | 1.01% | $685.33M | 7,551,010 |
| Alibaba Group Holding, Ltd.BABA | 1.00% | $678.34M | 7,067,500 |
| Linde PLCLIN | 0.98% | $663.07M | 1,277,735 |
| Danone SA | 0.85% | $659.35M | 7,036,200 |
| Diageo PLC | 0.72% | $649.69M | 24,368,300 |
| Brookfield Corp.BN | 0.92% | $622.29M | 14,611,079 |
| International Flavors & Fragrances, Inc.IFF | 0.91% | $613.23M | 7,740,800 |
| Reckitt Benckiser Group PLC | 0.67% | $601.80M | 6,959,232 |
| Willis Towers Watson PLCWTW | 0.81% | $546.84M | 2,092,200 |
| Glencore PLC | 0.59% | $532.78M | 58,888,661 |
| DSM-Firmenich AG | 0.69% | $531.34M | 4,901,906 |
| adidas AG | 0.66% | $507.82M | 2,167,700 |
| BP PLC | 0.52% | $465.13M | 56,976,600 |
| Entain PLC | 0.49% | $442.22M | 44,909,996 |
| Beiersdorf AG | 0.56% | $430.26M | 4,374,500 |