Current Market Value 56,468,116,767
Current Holdings 258
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DODFX - Dodge & Cox International Stock Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 258 56,468,117
2025-05-27 2025-03-31 NPORT-P 191 51,264,084
2025-02-27 2024-12-31 NPORT-P 198 47,237,865
2024-11-27 2024-09-30 NPORT-P 205 51,532,293
2024-08-27 2024-06-30 NPORT-P 179 47,689,860
2024-05-28 2024-03-31 NPORT-P 146 48,597,531
2024-02-27 2023-12-31 NPORT-P 139 47,392,288
2023-11-27 2023-09-30 NPORT-P 141 44,789,316
2023-08-29 2023-06-30 NPORT-P 134 45,570,171
2023-05-26 2023-03-31 NPORT-P 150 43,836,732
2023-02-27 2022-12-31 NPORT-P 131 41,340,513
2022-11-22 2022-09-30 NPORT-P 126 36,776,860
2022-08-26 2022-06-30 NPORT-P 124 40,661,196
2022-05-26 2022-03-31 NPORT-P 169 44,502,890
2022-02-25 2021-12-31 NPORT-P 145 43,952,939
2021-11-24 2021-09-30 NPORT-P 149 43,412,381
2021-08-27 2021-06-30 NPORT-P 218 44,340,499
2021-05-28 2021-03-31 NPORT-P 154 42,398,126
2021-02-26 2020-12-31 NPORT-P 171 40,790,579
2020-11-25 2020-09-30 NPORT-P 165 34,774,172
2020-08-27 2020-06-30 NPORT-P 157 36,757,961
2020-05-28 2020-03-31 NPORT-P 142 33,875,628
2020-02-28 2019-12-31 NPORT-P 132 50,365,648
2019-11-27 2019-09-30 NPORT-P 134 47,282,009