Dodge & Cox is making a change on its international equity investment committee, but the move does not affect the Pillar ratings or Morningstar Medalist Rating of that group’s Dodge & Cox International Stock fund.
Dodge & Cox Global Stock I DODWX
- NAV / 1-Day Return 15.84 / +0.51 %
- Total Assets 11.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.56%
- Turnover 20%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis DODWX
Will DODWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 3.64 | 413.1 Mil | Communication Services |
GSK PLC | 3.10 | 351.8 Mil | Healthcare |
Sanofi SA | 2.94 | 333.6 Mil | Healthcare |
Charles Schwab Corp | 2.80 | 318.1 Mil | Financial Services |
Banco Santander SA | 2.46 | 279.5 Mil | Financial Services |
BNP Paribas Act. Cat.A | 2.12 | 240.9 Mil | Financial Services |
Comcast Corp Class A | 2.11 | 238.9 Mil | Communication Services |
Barclays PLC | 2.09 | 237.2 Mil | Financial Services |
Charter Communications Inc Class A | 2.04 | 232.0 Mil | Communication Services |
Johnson Controls International PLC | 2.04 | 231.1 Mil | Industrials |