Dodge & Cox International Stock Fund Class X DOXFX

Morningstar Medalist Rating
  • NAV / 1-Day Return$18.15  /  +0.50%
  • Fund Size$62.5B
  • Adjusted Expense Ratio0.510%
  • Net Expense Ratio0.510%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield2.35%
  • Turnover Ratio17%

Morningstar’s Analysis DOXFX

Will DOXFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Steadfast.

Principal Tony Thomas

Tony Thomas

Principal

Summary

Dodge & Cox International Stock's returns might be relatively volatile, but its fundamentals—its team and approach—are strong and steady.

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Portfolio Holdings DOXFX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Industrials

BNP Paribas Act. Cat.A

3.412B
Financial Services

Banco Santander SA

3.052B
Financial Services

Barclays PLC

2.592B
Financial Services

UBS Group AG Registered Shares

2.452B
Financial Services

Itau Unibanco Holding SA

2.412B
Financial Services

TotalEnergies SE

2.412B
Energy

GSK PLC

2.321B
Healthcare

Infineon Technologies AG

2.291B
Technology

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