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Dodge & Cox International Stock Fund (DODFX) Holdings

Holdings Count
89
Total Assets
67.87B
Top 10 Percentage
30.38%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
DODFX holdings
NameMarket ValuePrice & ChangeFollow
2330Taiwan Semiconductor Manufacturing Co., Ltd.4.67%$3.16B―NT$59.26T63.48%――
BNPBNP Paribas SA (UK)3.59%$2.42B―€105.67B41.78%Moderate Buy€124.17
JCIJohnson Controls3.51%$2.37B―$85.48B18.59%Moderate Buy$175.73
IFXInfineon Technologies3.01%$2.04B―€63.83B53.84%Strong Buy€82
000660SK hynix Inc.2.92%$1.98B―₩883.38T106.30%Strong Buy₩2,755,000
SANBanco Santander SA2.92%$1.98B―€163.67B21.32%Strong Buy€13.73
BARCBarclays plc2.68%$1.81B―£57.17B2.81%Moderate Buy£579.5
GSKGlaxoSmithKline plc (UK)2.46%$1.66B―£76.85B3.43%Hold£2,083.71
UBSGUbs Group2.38%$1.61B―CHF124.18B32.09%Moderate BuyCHF49.71
ITUB4Itau Unibanco Holding SA2.23%$1.51B―――――

Sector Breakdown

33.02%General
  • General33.02%
  • Financial16.57%
  • Industrials10.47%
  • Consumer Cyclical7.35%
  • Technology7.12%
  • Healthcare7.08%
  • Energy5.17%
  • Basic Materials4.50%
  • Consumer Defensive3.28%
  • Communication Services2.74%
  • Real Estate2.29%
  • Utilities0.42%

Countries Breakdown

20.39%United States
  • United States20.39%
  • United Kingdom16.02%
  • Germany9.14%
  • France8.55%
  • Japan7.74%
  • Switzerland7.10%
  • Spain4.12%
  • Netherlands3.73%
  • Canada3.08%
  • Korea2.97%
  • India2.80%
  • Hong Kong2.71%
  • Belgium1.62%
  • Denmark0.94%
  • Mexico0.48%
  • Italy0.32%

Breakdown By Smart Score

Currently, no data available

DODFX Mutual Funds FAQ

What are Mutual Funds DODFX’s top 3 holdings?
DODFX’s top 3 holdings are TW:2330, FR:BNP, JCI.
What is Mutual Funds DODFX’s holdings count?
Mutual Funds DODFX’s is holdings 89 different assets.
What are the total assets of Mutual Funds DODFX?
Mutual Funds DODFX’s total assets are 67.87B.