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Dodge & Cox International Stock Fund-Class I (DODFX)

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Information as of: 2023-12-31
Part of
LEI: 549300U7Z55TX3C0A512
4159811710
555 California Street
40th Floor
San Francisco, US-CA 94104

dodgeandcox.com

555 CALIFORNIA ST SAN FRANCISCO, CA 94104
Taken from NPORT-P filing for 2023-12-31
Total Assets
47,612,006,193
Total Liabilities
198,696,654
Net Assets
47,413,309,538
Month 1 NAV Shares Sold
687,730,688
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
830,729,649
Related Share Classes:

Dodge & Cox Stock Fund-Class I DODGX

Dodge & Cox Stock Fund-Class X DOXGX

Dodge & Cox Balanced Fund-Class I DODBX

Dodge & Cox Balanced Fund-Class X DOXBX

Dodge & Cox Income Fund-Class I DODIX

Dodge & Cox Income Fund-Class X DOXIX

Dodge & Cox International Stock Fund-Class I DODFX

Dodge & Cox International Stock Fund-Class X DOXFX

Dodge & Cox Global Stock Fund-Class I DODWX

Dodge & Cox Global Stock Fund-Class X DOXWX

Dodge & Cox Global Bond Fund-Class I DODLX

Dodge & Cox Global Bond Fund-Class X DOXLX

Dodge & Cox Emerging Markets Stock Fund-Dodge & Cox Emerging Markets Stock Fund DODEX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available