# Dodge & Cox portfolio: Q2 2026 13F holdings | moatshark

David Hoeft and Steven Voorhis’s Dodge & Cox: $191bn in 219 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Dodge & Cox held 219 US-listed stocks worth $191bn. Its biggest move was cutting Humana (4% fewer shares, now 2.3%), followed by adding to Visa (630555% more shares, now 1.0%). It started 7 new positions and sold out of 6. Its largest holding is Johnson Controls International at 4.3%.

13F for the quarter ending 2026-06-30, filed 2026-08-13 ([filing](https://www.sec.gov/Archives/edgar/data/200217/000119312526349535/0001193125-26-349535-index.htm)). $191bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Johnson Controls International (JCI) | $8.1bn | 4.3% | Trimmed -3.0% | 4.1% |
| Alphabet (GOOG) | $8.0bn | 4.2% | Trimmed -1.0% | 3.6% |
| Charles Schwab (SCHW) | $7.1bn | 3.7% | Added +2.6% | 3.9% |
| RTX (RTX) | $6.7bn | 3.5% | Trimmed -1.0% | 3.8% |
| CVS Health (CVS) | $5.2bn | 2.7% | Trimmed -3.4% | 2.0% |
| Microsoft (MSFT) | $4.8bn | 2.5% | Added +7.3% | 2.4% |
| Booking Holdings (BKNG) | $4.6bn | 2.4% | Added +2.4% | 2.3% |
| Humana (HUM) | $4.3bn | 2.3% | Trimmed -3.9% | 1.1% |
| MetLife (MET) | $4.1bn | 2.1% | Trimmed -5.3% | 2.0% |
| Sunbelt Rentals Holdings (SUNB) | $4.1bn | 2.1% | Added +3.1% | 1.9% |
| Amazon.com (AMZN) | $4.0bn | 2.1% | Added +11% | 1.7% |
| UnitedHealth Group (UNH) | $3.8bn | 2.0% | Trimmed -4.2% | 1.4% |
| Meta Platforms (META) | $3.7bn | 1.9% | Added +29% | 1.6% |
| Occidental Petroleum (OXY) | $3.5bn | 1.9% | Trimmed -1.8% | 2.6% |
| TE Connectivity (TEL) | $3.4bn | 1.8% | Added +16% | 1.7% |
| Cigna Group (CI) | $3.4bn | 1.8% | Added +5.3% | 1.7% |
| Regeneron Pharmaceuticals (REGN) | $3.0bn | 1.6% | Added +9.3% | 1.9% |
| Gilead Sciences (GILD) | $3.0bn | 1.6% | Trimmed -2.4% | 1.9% |
| International Flavors & Fragrances (IFF) | $2.9bn | 1.5% | Added +1.5% | 1.4% |
| Aon (AON) | $2.9bn | 1.5% | Added +5.9% | 1.4% |
| Comcast (CMCSA) | $2.8bn | 1.5% | Added +2.5% | 1.8% |
| Air Products & Chemicals (APD) | $2.8bn | 1.4% | Added +1.8% | 1.5% |
| Fortive (FTV) | $2.7bn | 1.4% | Added +1.9% | 1.3% |
| Brookfield (BN) | $2.6bn | 1.4% | Added +3.4% | 1.3% |
| Wells Fargo & Company (WFC) | $2.6bn | 1.4% | Added +0.5% | 1.4% |
| GSK (GSK) | $2.5bn | 1.3% | Trimmed -18% | 1.8% |
| Fiserv (FISV) | $2.5bn | 1.3% | Trimmed -0.1% | 1.5% |
| Anheuser Busch Inbev (BUD) | $2.4bn | 1.3% | Trimmed -0.7% | 1.1% |
| GE HealthCare Technologies (GEHC) | $2.4bn | 1.3% | Added +21% | 1.2% |
| BNY (BK) | $2.4bn | 1.3% | Trimmed -29% | 1.5% |
| Roper Technologies (ROP) | $2.4bn | 1.3% | Added +111% | 0.7% |
| FedEx (FDX) | $2.3bn | 1.2% | Trimmed -27% | 1.9% |
| SBA Communications (SBAC) | $2.2bn | 1.1% | Added +2.0% | 1.1% |
| Arthur J Gallagher & Co (AJG) | $2.1bn | 1.1% | Added +27% | 0.9% |
| Charter Communications (CHTR) | $2.1bn | 1.1% | Added +2.8% | 1.7% |
| Willis Towers Watson (WTW) | $2.1bn | 1.1% | Added +9.5% | 1.2% |
| Zimmer Biomet Holdings (ZBH) | $2.1bn | 1.1% | Added +2.5% | 1.2% |
| Carrier Global (CARR) | $2.0bn | 1.1% | Added +3.2% | 0.8% |
| Baker Hughes (BKR) | $1.9bn | 1.0% | Trimmed -2.8% | 1.2% |
| Fidelity National Information Services (FIS) | $1.9bn | 1.0% | Trimmed 0.0% | 1.3% |
| Visa (V) | $1.9bn | 1.0% | Added +630555% | 0.0% |
| Capital One Financial (COF) | $1.8bn | 1.0% | Added +3.9% | 0.9% |
| TransUnion (TRU) | $1.7bn | 0.9% | Added +50% | 0.6% |
| UBS Group (UBS) | $1.7bn | 0.9% | Trimmed 0.0% | 0.7% |
| Elanco Animal Health (ELAN) | $1.7bn | 0.9% | Trimmed -2.2% | 0.9% |
| Thermo Fisher Scientific (TMO) | $1.5bn | 0.8% | Added +11767% | 0.0% |
| Haleon (HLN) | $1.4bn | 0.7% | Added +2.3% | 0.8% |
| Suncor Energy (SU) | $1.4bn | 0.7% | Trimmed -3.4% | 0.9% |
| Incyte (INCY) | $1.4bn | 0.7% | Trimmed -2.4% | 0.6% |
| LPL Financial Holdings (LPLA) | $1.3bn | 0.7% | Added +10% | 0.7% |
| Coupang (CPNG) | $1.3bn | 0.7% | Added +0.3% | 0.8% |
| Dominion Energy (D) | $1.2bn | 0.7% | Trimmed -6.0% | 0.7% |
| Baxter International (BAX) | $1.2bn | 0.7% | Added +2.0% | 0.5% |
| Sanofi (SNY) | $1.2bn | 0.6% | Trimmed -4.8% | 0.8% |
| Avantor (AVTR) | $1.2bn | 0.6% | Added +0.3% | 0.5% |
| American Electric Power (AEP) | $1.2bn | 0.6% | Trimmed -0.7% | 0.6% |
| Sun Communities (SUI) | $1.1bn | 0.6% | Trimmed -33% | 1.0% |
| Fedex Freight Holding (FDXF) | $1.1bn | 0.6% | New | – |
| Archer-Daniels-Midland (ADM) | $1.1bn | 0.6% | Trimmed -10% | 0.6% |
| Teledyne Technologies (TDY) | $1.1bn | 0.6% | Added +0.5% | 0.5% |
| T-Mobile US (TMUS) | $1.1bn | 0.6% | Added +2.9% | 0.7% |
| Ralliant (RAL) | $1.0bn | 0.5% | Added +1.9% | 0.3% |
| Credicorp (BAP) | $1.0bn | 0.5% | Trimmed -23% | 0.6% |
| Novo-Nordisk (NVO) | $978m | 0.5% | Added +5.5% | 0.4% |
| ConocoPhillips (COP) | $963m | 0.5% | Trimmed -3.9% | 0.7% |
| Cemex (CX) | $962m | 0.5% | Trimmed -5.9% | 0.5% |
| Alibaba Group Holding (BABA) | $956m | 0.5% | Added +0.4% | 0.7% |
| Neurocrine Biosciences (NBIX) | $941m | 0.5% | Added +2.3% | 0.4% |
| HP (HPQ) | $935m | 0.5% | Added +2.5% | 0.4% |
| FOX (FOX) | $926m | 0.5% | Added +2.3% | 0.6% |
| BioMarin Pharmaceutical (BMRN) | $849m | 0.4% | Added +1.9% | 0.5% |
| First Citizens Bancshares (FCNCA) | $841m | 0.4% | Added +2.8% | 0.4% |
| Norfolk Southern (NSC) | $789m | 0.4% | Trimmed -60% | 1.0% |
| Millicom International Cellular (TIGO) | $746m | 0.4% | Added +0.7% | 0.3% |
| Molson Coors Brewing Company (TAP) | $743m | 0.4% | Added +2.9% | 0.4% |
| KKR & Co. (KKR) | $740m | 0.4% | New | – |
| Celanese (CE) | $703m | 0.4% | Trimmed -0.4% | 0.6% |
| Linde (LIN) | $688m | 0.4% | Unchanged | 0.4% |
| Taiwan Semiconductor Manufacturing (TSM) | $688m | 0.4% | Added +1237% | 0.0% |
| Adobe (ADBE) | $639m | 0.3% | Added +25% | 0.3% |
| Medtronic (MDT) | $616m | 0.3% | Added +2.4% | 0.4% |
| Gaming & Leisure Pptys (GLPI) | $613m | 0.3% | Added +2.3% | 0.3% |
| Alnylam Pharmaceuticals (ALNY) | $589m | 0.3% | Added +1.4% | 0.3% |
| Cognizant Technology Solutions (CTSH) | $563m | 0.3% | Added +1.9% | 0.5% |
| XP (XP) | $529m | 0.3% | Trimmed -0.5% | 0.3% |
| Microchip Technology (MCHP) | $505m | 0.3% | Trimmed -9.7% | 0.2% |
| Aegon (AEG) | $377m | 0.2% | Trimmed -12% | 0.2% |
| VF (VFC) | $374m | 0.2% | Trimmed -32% | 0.3% |
| PDD Holdings (PDD) | $347m | 0.2% | Added +0.3% | 0.3% |
| BioNTech (BNTX) | $342m | 0.2% | Added 0.0% | 0.2% |
| Yum China Holdings (YUMC) | $342m | 0.2% | Added +0.2% | 0.2% |
| Tc Energy (TRP) | $334m | 0.2% | Trimmed -43% | 0.3% |
| News (NWSA) | $311m | 0.2% | Added +2.3% | 0.2% |
| JD.com (JD) | $311m | 0.2% | Unchanged | 0.2% |
| NetEase (NTES) | $277m | 0.1% | Added +0.3% | 0.1% |
| GE Aerospace (GE) | $224m | 0.1% | Trimmed -19% | 0.1% |
| Coherent (COHR) | $215m | 0.1% | Trimmed -2.6% | 0.1% |
| HDFC Bank (HDB) | $173m | 0.1% | Added +17% | 0.1% |
| Versant Media Group (VSNT) | $161m | 0.1% | Trimmed -0.9% | 0.1% |
| ITAU Unibanco Holdings S.A. AD (ITUB) | $149m | 0.1% | Trimmed -5.1% | 0.1% |
| Ge Vernova (GEV) | $144m | 0.1% | Trimmed -4.9% | 0.1% |
| Goldman Sachs Group (GS) | $136m | 0.1% | Trimmed -90% | 0.6% |
| Novartis (NVS) | $119m | 0.1% | Trimmed -89% | 0.6% |
| Bank of America (BAC) | $99.3m | 0.1% | Trimmed -4.3% | 0.1% |
| American Express (AXP) | $91.8m | 0.1% | Trimmed -2.2% | 0.1% |
| Fresenius Medical Care (FMS) | $86.5m | 0.1% | Unchanged | 0.1% |
| Cadence Design Systems (CDNS) | $85.6m | 0.0% | Trimmed -1.3% | 0.0% |
| Union Pacific (UNP) | $71.0m | 0.0% | Trimmed 0.0% | 0.0% |
| Williams Companies (WMB) | $70.2m | 0.0% | Trimmed -2.3% | 0.0% |
| Flutter Entertainment (FLUT) | $64.3m | 0.0% | Unchanged | 0.0% |
| Eli Lilly & Co (LLY) | $49.5m | 0.0% | Trimmed -1.8% | 0.0% |
| Danaher (DHR) | $49.0m | 0.0% | Added +1463% | 0.0% |
| National Energy Services Reunited (NESR) | $47.8m | 0.0% | Trimmed -0.3% | 0.0% |
| Caterpillar (CAT) | $42.0m | 0.0% | Trimmed -1.5% | 0.0% |
| JPMorgan Chase (JPM) | $38.3m | 0.0% | Trimmed -1.1% | 0.0% |
| Chevron (CVX) | $33.6m | 0.0% | Trimmed -1.3% | 0.0% |
| Travelers Companies (TRV) | $29.8m | 0.0% | Trimmed -2.9% | 0.0% |
| Liberty Global (LBTYA) | $26.9m | 0.0% | Trimmed -67% | 0.1% |
| Walt Disney (DIS) | $25.1m | 0.0% | Trimmed -2.2% | 0.0% |
| Kaspi Kz Jsc (KSPI) | $21.9m | 0.0% | Added +20% | 0.0% |
| Walmart (WMT) | $19.5m | 0.0% | Trimmed -1.1% | 0.0% |
| Merck & Co. (MRK) | $17.4m | 0.0% | Trimmed -0.2% | 0.0% |
| Acm Research (ACMR) | $14.8m | 0.0% | Trimmed -2.9% | 0.0% |
| Procter & Gamble (PG) | $13.3m | 0.0% | Trimmed -0.1% | 0.0% |
| International Business Machines (IBM) | $12.9m | 0.0% | Trimmed -1.3% | 0.0% |
| Target (TGT) | $12.5m | 0.0% | Trimmed -1.1% | 0.0% |
| Astrazeneca (AZN) | $10.6m | 0.0% | Trimmed -2.7% | 0.0% |
| Cisco Systems (CSCO) | $10.4m | 0.0% | Trimmed -16% | 0.0% |
| Exxon Mobil (EXMOC) | $10.1m | 0.0% | Unchanged | 0.0% |
| Apple (AAPL) | $9.1m | 0.0% | Trimmed -0.7% | 0.0% |
| Corning (GLW) | $8.9m | 0.0% | Trimmed -4.6% | 0.0% |
| Berkshire Hathaway (BRK.B) | $8.7m | 0.0% | Unchanged | 0.0% |
| Deere & Co (DE) | $8.0m | 0.0% | Unchanged | 0.0% |
| Home Depot (HD) | $7.9m | 0.0% | Trimmed -0.3% | 0.0% |
| Analog Devices (ADI) | $7.6m | 0.0% | Trimmed -4.1% | 0.0% |
| Dell Technologies (DELL) | $7.4m | 0.0% | Trimmed -8.7% | 0.0% |
| Broadcom (AVGO) | $7.3m | 0.0% | Unchanged | 0.0% |
| Vulcan Materials Ord (VMC) | $7.1m | 0.0% | Unchanged | 0.0% |
| State Street (STT) | $5.7m | 0.0% | Trimmed -99% | 0.2% |
| Johnson & Johnson (JNJ) | $5.3m | 0.0% | Unchanged | 0.0% |
| Amgen (AMGN) | $4.6m | 0.0% | Trimmed -4.1% | 0.0% |
| Schlumberger (SLB) | $4.6m | 0.0% | Trimmed -10% | 0.0% |
| Motorola Solutions (MSI) | $4.5m | 0.0% | Trimmed -3.5% | 0.0% |
| Synopsys (SNPS) | $4.5m | 0.0% | Trimmed -1.0% | 0.0% |
| Shell (RDS.A) | $4.2m | 0.0% | Trimmed -1.3% | 0.0% |
| BBB Foods (TBBB) | $3.8m | 0.0% | Unchanged | 0.0% |
| Boston Scientific (BSX) | $3.7m | 0.0% | Trimmed -1.6% | 0.0% |
| Karooooo (KARO) | $3.4m | 0.0% | Added +65% | 0.0% |
| PNC Financial Services Group (PNC) | $3.4m | 0.0% | Trimmed -0.3% | 0.0% |
| MercadoLibre (MELI) | $3.4m | 0.0% | Unchanged | 0.0% |
| Philip Morris International (PM) | $3.0m | 0.0% | Unchanged | 0.0% |
| Baidu (BIDU) | $3.0m | 0.0% | Trimmed -5.5% | 0.0% |
| Hewlett Packard Enterprise C (HPE) | $2.9m | 0.0% | Trimmed -17% | 0.0% |
| JOYY (JOYY) | $2.7m | 0.0% | Trimmed -2.4% | 0.0% |
| Abbvie (ABBV) | $2.6m | 0.0% | Unchanged | 0.0% |
| Vipshop Holdings (VIPS) | $2.5m | 0.0% | Unchanged | 0.0% |
| Parker-Hannifin (PH) | $2.4m | 0.0% | Unchanged | 0.0% |
| Bristol-Myers Squibb (BMY) | $2.4m | 0.0% | Trimmed -99% | 0.1% |
| Sea (SE) | $2.2m | 0.0% | New | – |
| S&P Global (SPGI) | $2.1m | 0.0% | Trimmed -3.7% | 0.0% |
| Pfizer (PFE) | $2.1m | 0.0% | Trimmed -0.8% | 0.0% |
| Nextera Energy (NEE) | $2.0m | 0.0% | Trimmed -2.5% | 0.0% |
| Trip Com Group (TCOM) | $2.0m | 0.0% | Unchanged | 0.0% |
| Coca-Cola (KO) | $2.0m | 0.0% | Unchanged | 0.0% |
| McDonald’s (MCD) | $1.7m | 0.0% | Unchanged | 0.0% |
| Corteva (CTVA) | $1.7m | 0.0% | Trimmed -0.7% | 0.0% |
| Abbott Laboratories (ABT) | $1.6m | 0.0% | Unchanged | 0.0% |
| Zhihu (ZH) | $1.6m | 0.0% | Added +4.2% | 0.0% |
| Altria Group (MO) | $1.5m | 0.0% | Unchanged | 0.0% |
| Atour Lifestyle Holdings (ATAT) | $1.5m | 0.0% | Added +62% | 0.0% |
| Nucor (NUE) | $1.4m | 0.0% | Unchanged | 0.0% |
| Las Vegas Sands (LVS) | $1.3m | 0.0% | Unchanged | 0.0% |
| Colgate-Palmolive (CL) | $1.3m | 0.0% | Unchanged | 0.0% |
| Patria Investments (PAX) | $1.3m | 0.0% | Added +120% | 0.0% |
| 3m (MMM) | $1.2m | 0.0% | Trimmed -1.5% | 0.0% |
| Copa Holdings (CPA) | $1.1m | 0.0% | Added +21% | 0.0% |
| Qnity Electronics (Q) | $1.0m | 0.0% | Trimmed -5.3% | 0.0% |
| Intercorp Financial Services (IFS) | $991k | 0.0% | Unchanged | 0.0% |
| Laureate Education (LAUR) | $988k | 0.0% | Added +25% | 0.0% |
| Truist Financial (TFC) | $954k | 0.0% | Unchanged | 0.0% |
| Arcos Dorados Holdings (ARCO) | $911k | 0.0% | Unchanged | 0.0% |
| Honeywell International (HON) | $898k | 0.0% | Trimmed -50% | 0.0% |
| Diageo (DEO) | $890k | 0.0% | Unchanged | 0.0% |
| Honeywell Aerospace (HONA) | $886k | 0.0% | New | – |
| Geopark (GPRK) | $847k | 0.0% | Unchanged | 0.0% |
| Grupo Aeroportuario del Sureste (ASR) | $807k | 0.0% | Added +110% | 0.0% |
| Dlocal (DLO) | $799k | 0.0% | Added +38% | 0.0% |
| JBS N.V. (JBS) | $797k | 0.0% | Added +50% | 0.0% |
| Ambev (ABEV) | $793k | 0.0% | Trimmed -17% | 0.0% |
| Afya (AFYA) | $761k | 0.0% | Unchanged | 0.0% |
| Ameriprise Financial (AMP) | $688k | 0.0% | Unchanged | 0.0% |
| Mondelez International (MDLZ) | $685k | 0.0% | Unchanged | 0.0% |
| Blackrock (BLK) | $684k | 0.0% | Unchanged | 0.0% |
| NVIDIA (NVDA) | $680k | 0.0% | Unchanged | 0.0% |
| Dupont de Nemours (DD) | $638k | 0.0% | Trimmed -68% | 0.0% |
| APA (APA) | $635k | 0.0% | Trimmed -9.3% | 0.0% |
| Allstate (ALL) | $617k | 0.0% | Unchanged | 0.0% |
| Moody's (MCO) | $549k | 0.0% | Unchanged | 0.0% |
| Genuine Parts (GPC) | $525k | 0.0% | Trimmed -4.3% | 0.0% |
| Elevance Health (ELV) | $503k | 0.0% | Unchanged | 0.0% |
| Petroleo Brasileiro SA - Petrobras (PBR) | $485k | 0.0% | Trimmed -3.8% | 0.0% |
| Phillips 66 (PSX) | $440k | 0.0% | Unchanged | 0.0% |
| Pepsico (PEP) | $416k | 0.0% | Unchanged | 0.0% |
| Lockheed Martin (LMT) | $395k | 0.0% | Unchanged | 0.0% |
| Futu Holdings (FUTU) | $394k | 0.0% | New | – |
| General Mills (GIS) | $390k | 0.0% | Unchanged | 0.0% |
| Otis Worldwide (OTIS) | $373k | 0.0% | Trimmed -13% | 0.0% |
| Unilever (UL) | $315k | 0.0% | Unchanged | 0.0% |
| Cintas (CTAS) | $306k | 0.0% | Unchanged | 0.0% |
| MGM Resorts International (MGM) | $287k | 0.0% | Trimmed -7.7% | 0.0% |
| RIO Tinto (RIO) | $285k | 0.0% | Unchanged | 0.0% |
| Live Nation Entertainment (LYV) | $275k | 0.0% | Unchanged | 0.0% |
| PPG Industries (PPG) | $267k | 0.0% | Unchanged | 0.0% |
| DOW (DOW) | $249k | 0.0% | Trimmed -6.2% | 0.0% |
| Chubb (CB) | $246k | 0.0% | Unchanged | 0.0% |
| Verizon Communications (VZ) | $233k | 0.0% | Unchanged | 0.0% |
| Vanguard Index Fds (VOO) | $206k | 0.0% | New | – |
| Affiliated Managers Group (AMG) | $203k | 0.0% | New | – |
| Cia Energetica de Minas Gerais (CIG) | $32k | 0.0% | Unchanged | 0.0% |
| LyondellBasell Industries (LYB) | – | – | Sold out | 0.8% |
| Loma Negra Compania Industrial Argentina (LOMA) | – | – | Sold out | 0.0% |
| Intuitive Surgical (ISRG) | – | – | Sold out | 0.0% |
| Halliburton (HAL) | – | – | Sold out | 0.0% |
| Ebay (EBAY) | – | – | Sold out | 0.0% |
| Pricesmart (PSMT) | – | – | Sold out | 0.0% |

## Dodge & Cox International Stock Fund (as at 2026-06-30)

| Company | Country | Fund weight | Change |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing (2330) | TW | 4.7% | Unchanged |
| BNP Paribas (BNP) | FR | 3.6% | Unchanged |
| Johnson Controls International (JCI) | IE | 3.5% | Trimmed -0.6% |
| Infineon Technologies (IFX) | DE | 3.0% | Trimmed -1.3% |
| SK hynix (000660) | KR | 2.9% | Trimmed -8.6% |
| Banco Santander (SAN) | ES | 2.9% | Unchanged |
| Barclays (BARC) | GB | 2.7% | Unchanged |
| GSK (GSK) | GB | 2.5% | Trimmed -15% |
| UBS Group (UBSG) | CH | 2.4% | Unchanged |
| Itau Unibanco Holding (ITUB4) | BR | 2.2% | Trimmed -2.0% |
| Murata Manufacturing (6981) | JP | 2.2% | Trimmed -4.0% |
| Novartis (NOVN) | CH | 2.1% | Trimmed -18% |
| TotalEnergies (TTE) | FR | 2.0% | Trimmed -5.1% |
| Bayer (BAYN) | DE | 1.8% | Unchanged |
| Roche Holding (ROP) | CH | 1.7% | Trimmed -8.5% |
| Booking Holdings (BKNG) | US | 1.7% | Added +2400% |
| Suncor Energy (SU) | CA | 1.6% | Trimmed -2.4% |
| Anheuser-Busch InBev (ABI) | BE | 1.6% | Unchanged |
| HDFC Bank (HDFCB) | IN | 1.5% | Added +32% |
| Sunbelt Rentals Holdings (SUNB) | US | 1.5% | Unchanged |
| Prudential (PRU) | GB | 1.4% | Unchanged |
| Akzo Nobel (AKZA) | NL | 1.4% | Unchanged |
| Mitsubishi Electric (6503) | JP | 1.3% | Unchanged |
| Coupang (CPNG) | US | 1.3% | Unchanged |
| Aon (AON) | IE | 1.3% | Added +14% |
| Cemex (CX) | MX | 1.2% | Trimmed -1.4% |
| Samsung Electronics (005935) | KR | 1.2% | Trimmed -8.5% |
| Axis Bank (AXSB) | IN | 1.2% | Trimmed -14% |
| TE Connectivity (TEL) | IE | 1.2% | Unchanged |
| Imperial Brands (IMB) | GB | 1.2% | Unchanged |
| Aviva (AV.) | GB | 1.2% | Unchanged |
| Credicorp (BAP) | BM | 1.2% | Trimmed -23% |
| Cellnex Telecom (CLNX) | ES | 1.1% | Unchanged |
| DHL Group (DHL) | DE | 1.1% | Unchanged |
| Haleon (HLN) | GB | 1.1% | Unchanged |
| AIA Group (1299) | HK | 1.0% | Unchanged |
| Tencent Holdings (700) | KY | 1.0% | Added +45% |
| Millicom International Cellular (TIGO) | LU | 1.0% | Unchanged |
| Alibaba Group Holding (BABA) | KY | 1.0% | Unchanged |
| RELX (REL) | GB | 1.0% | New |
| Linde (LIN) | IE | 1.0% | Unchanged |
| Deutsche Telekom (DTE) | DE | 1.0% | Unchanged |
| London Stock Exchange Group (LSEG) | GB | 0.9% | Added +28% |
| Novo Nordisk (NOVOB) | DK | 0.9% | Unchanged |
| Kyocera (6971) | JP | 0.9% | Unchanged |
| Smiths Group (SMIN) | GB | 0.9% | Unchanged |
| Brookfield (BN) | CA | 0.9% | Unchanged |
| Fresenius Medical Care (FME) | DE | 0.9% | Trimmed -2.0% |
| Schneider Electric (SU) | FR | 0.9% | Unchanged |
| International Flavors & Fragrances (IFF) | US | 0.9% | Unchanged |
| Koninklijke Philips (PHIA) | NL | 0.9% | Added +27% |
| Danone (BN) | FR | 0.8% | Unchanged |
| Julius Baer Group (BAER) | CH | 0.8% | Unchanged |
| Willis Towers Watson (WTW) | IE | 0.8% | Added +6.3% |
| Daikin Industries (6367) | JP | 0.8% | Unchanged |
| Diageo (DGE) | GB | 0.7% | Unchanged |
| NIDEC (6594) | JP | 0.7% | Added +9.4% |
| DSM-Firmenich (DSFIR) | CH | 0.7% | Added +260% |
| Reckitt Benckiser Group (RKT) | GB | 0.7% | Unchanged |
| adidas (ADS) | DE | 0.7% | Added +24% |
| Glencore (GLEN) | JE | 0.6% | Trimmed -59% |
| Beiersdorf (BEI) | DE | 0.6% | Unchanged |
| BP (BP.) | GB | 0.5% | Trimmed -9.8% |
| Prosus (PRX) | NL | 0.5% | Unchanged |
| Sanofi (SAN) | FR | 0.5% | Unchanged |
| Kering (KER) | FR | 0.5% | Unchanged |
| Entain (ENT) | IM | 0.5% | Unchanged |
| Yum China Holdings (YUMC) | US | 0.5% | Trimmed -1.2% |
| TC Energy (TRP) | CA | 0.5% | Trimmed -43% |
| JD.com (JD) | KY | 0.4% | Unchanged |
| XP (XP) | KY | 0.4% | Unchanged |
| Wal-Mart de Mexico (WALMEX*) | MX | 0.4% | Unchanged |
| NetEase (NTES) | KY | 0.4% | Unchanged |
| CK Asset Holdings (1113) | KY | 0.4% | Trimmed -3.8% |
| Kansai Electric Power (9503) | JP | 0.4% | Added +260% |
| Daito Trust Construction (1878) | JP | 0.3% | Unchanged |
| BioNTech (BNTX) | DE | 0.3% | Unchanged |
| Mitsubishi Chemical Group (4188) | JP | 0.3% | Trimmed -5.4% |
| PDD Holdings (PDD) | KY | 0.3% | Unchanged |
| Olympus (7733) | JP | 0.3% | Unchanged |
| Stellantis (STLA) | NL | 0.3% | Unchanged |
| Brother Industries (6448) | JP | 0.3% | Unchanged |
| Aegon (J060) | BM | 0.2% | Trimmed -9.5% |
| Hang Lung Group (10) | HK | 0.2% | Trimmed -5.3% |
| Flutter Entertainment (FLUT) | IE | 0.1% | Unchanged |
| Ollamani (AGUILCPO) | MX | 0.1% | Unchanged |
| Liberty Global (LBTYK) | BM | 0.0% | Trimmed -67% |
| Sunrise Communications (SUNN) | CH | 0.0% | Trimmed -63% |
| null |  | – | Sold out |

## Dodge & Cox Global Stock Fund (as at 2026-06-30)

| Company | Country | Fund weight | Change |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing (2330) | TW | 5.1% | Unchanged |
| Alphabet (GOOG) | US | 3.8% | Trimmed -2.1% |
| RTX (RTX) | US | 2.8% | Trimmed -3.0% |
| Infineon Technologies (IFX) | DE | 2.8% | Trimmed -6.8% |
| SK hynix (000660) | KR | 2.5% | Trimmed -18% |
| Charles Schwab (SCHW) | US | 2.4% | Trimmed -1.6% |
| Humana (HUM) | US | 2.1% | Trimmed -3.1% |
| Microsoft (MSFT) | US | 2.0% | Added +21% |
| Bayer (BAYN) | DE | 2.0% | Trimmed -6.9% |
| CVS Health (CVS) | US | 1.9% | Trimmed -4.5% |
| HDFC Bank (HDFCB) | IN | 1.8% | Added +27% |
| Booking Holdings (BKNG) | US | 1.7% | Added +2400% |
| Amazon.com (AMZN) | US | 1.7% | Added +5.1% |
| Johnson Controls International (JCI) | IE | 1.6% | Trimmed -10% |
| Sunbelt Rentals Holdings (SUNB) | US | 1.5% | Unchanged |
| International Flavors & Fragrances (IFF) | US | 1.5% | Unchanged |
| GSK (GSK) | GB | 1.5% | Trimmed -34% |
| BNP Paribas (BNP) | FR | 1.4% | Unchanged |
| Regeneron Pharmaceuticals (REGN) | US | 1.4% | Added +6.4% |
| Meta Platforms (META) | US | 1.4% | Added +30% |
| Prudential (PRU) | GB | 1.4% | Unchanged |
| Itau Unibanco Holding (ITUB4) | BR | 1.3% | Trimmed -5.9% |
| Coupang (CPNG) | US | 1.3% | Unchanged |
| Julius Baer Group (BAER) | CH | 1.3% | Unchanged |
| UnitedHealth Group (UNH) | US | 1.2% | Trimmed -5.7% |
| GE HealthCare Technologies (GEHC) | US | 1.2% | Added +51% |
| Comcast (CMCSA) | US | 1.2% | Unchanged |
| Fiserv (FISV) | US | 1.2% | Unchanged |
| Roper Technologies (ROP) | US | 1.2% | Added +140% |
| Fortive (FTV) | US | 1.2% | Unchanged |
| Brookfield (BN) | CA | 1.1% | Unchanged |
| AIA Group (1299) | HK | 1.1% | Trimmed -13% |
| Akzo Nobel (AKZA) | NL | 1.1% | Unchanged |
| Air Products & Chemicals (APD) | US | 1.1% | Unchanged |
| Haleon (HLN) | GB | 1.1% | Unchanged |
| Banco Santander (SAN) | ES | 1.1% | Trimmed -8.3% |
| Cigna Group (CI) | US | 1.1% | Trimmed -4.4% |
| Tencent Holdings (700) | KY | 1.1% | Added +59% |
| Axis Bank (AXSB) | IN | 1.1% | Trimmed -16% |
| Samsung Electronics (005935) | KR | 1.1% | Trimmed -15% |
| SBA Communications (SBAC) | US | 1.0% | Unchanged |
| Occidental Petroleum (OXY) | US | 1.0% | Trimmed -14% |
| Arthur J Gallagher & Co (AJG) | US | 1.0% | Added +42% |
| Zimmer Biomet Holdings (ZBH) | US | 1.0% | Unchanged |
| TransUnion (TRU) | US | 1.0% | Added +46% |
| BP (BP.) | GB | 0.9% | Unchanged |
| Fresenius Medical Care (FME) | DE | 0.9% | Unchanged |
| Aon (AON) | IE | 0.9% | Trimmed -9.3% |
| DSM-Firmenich (DSFIR) | CH | 0.9% | Added +392% |
| adidas (ADS) | DE | 0.9% | Added +36% |
| Charter Communications (CHTR) | US | 0.9% | Unchanged |
| RELX (REL) | GB | 0.8% | New |
| DHL Group (DHL) | DE | 0.8% | Unchanged |
| Visa (V) | US | 0.8% | New |
| Suncor Energy (SU) | CA | 0.8% | Trimmed -9.7% |
| Daikin Industries (6367) | JP | 0.8% | Unchanged |
| TotalEnergies (TTE) | FR | 0.8% | Unchanged |
| Anheuser-Busch InBev (ABI) | BE | 0.8% | Trimmed -11% |
| MetLife (MET) | US | 0.7% | Trimmed -5.2% |
| Willis Towers Watson (WTW) | IE | 0.7% | Unchanged |
| London Stock Exchange Group (LSEG) | GB | 0.7% | Added +63% |
| Fidelity National Information Services (FIS) | US | 0.7% | Unchanged |
| Reckitt Benckiser Group (RKT) | GB | 0.7% | Added +20% |
| XP (XP) | KY | 0.7% | Unchanged |
| TE Connectivity (TEL) | IE | 0.6% | Added +47% |
| American Electric Power (AEP) | US | 0.6% | Trimmed -6.0% |
| Aviva (AV.) | GB | 0.6% | Trimmed -14% |
| Alibaba Group Holding (BABA) | KY | 0.6% | Added +1.2% |
| Novo Nordisk (NOVOB) | DK | 0.6% | Unchanged |
| Avantor (AVTR) | US | 0.6% | Unchanged |
| Baxter International (BAX) | US | 0.6% | Unchanged |
| Thermo Fisher Scientific (TMO) | US | 0.5% | New |
| FedEx (FDX) | US | 0.5% | Trimmed -35% |
| LPL Financial Holdings (LPLA) | US | 0.5% | Unchanged |
| Credicorp (BAP) | BM | 0.5% | Trimmed -20% |
| Elanco Animal Health (ELAN) | US | 0.5% | Trimmed -8.0% |
| Wal-Mart de Mexico (WALMEX*) | MX | 0.5% | Unchanged |
| Ralliant (RAL) | US | 0.4% | Unchanged |
| Koninklijke Philips (PHIA) | NL | 0.4% | Added +3.7% |
| PDD Holdings (PDD) | KY | 0.4% | Unchanged |
| BioNTech (BNTX) | DE | 0.4% | Unchanged |
| Alnylam Pharmaceuticals (ALNY) | US | 0.4% | Unchanged |
| Incyte (INCY) | US | 0.3% | Trimmed -14% |
| BioMarin Pharmaceutical (BMRN) | US | 0.3% | Unchanged |
| Entain (ENT) | IM | 0.3% | Unchanged |
| VF (VFC) | US | 0.3% | Unchanged |
| Cemex (CX) | MX | 0.3% | Trimmed -36% |
| Stellantis (STLA) | NL | 0.3% | Unchanged |
| Celanese (CE) | US | 0.3% | Trimmed -20% |
| Neurocrine Biosciences (NBIX) | US | 0.2% | Unchanged |
| Glencore (GLEN) | JE | 0.2% | Trimmed -80% |
| Fedex Freight Holding (FDXF) | US | 0.1% | New |
| Archer-Daniels-Midland (ADM) | US | 0.1% | Trimmed -72% |
| Versant Media Group (VSNT) | US | 0.1% | Unchanged |
| Ollamani (AGUILCPO) | MX | 0.1% | Unchanged |
| null |  | – | Sold out |
| null |  | – | Sold out |
| null |  | – | Sold out |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/dodge-cox). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.