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    Dodge & Cox International Stock (DODFX)

    40.29 Down 0.55(1.35%) Feb 24

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.10
    Stocks:97.43
    Bonds:0.00
    Other:1.47
    Top 10 Holdings (30.35% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Samsung Electronics Co LtdSSNLF.KS4.47N/A
    Sanofi SASNYNF.PA3.68N/A
    Naspers Ltd Class NNAPRF.JO3.39N/A
    Schlumberger N.V.SLB3.16N/A
    Barclays PLCBCLYF.L2.89N/A
    Bnp Paribas SaN/A2.88N/A
    Schneider Electric SESBGSF.BO2.58N/A
    ICICI Bank LtdICICIBANK.2.52N/A
    Itau Unibanco Holding SAITUB3.L2.45N/A
    STANDARD CHART PLC ORD USD0.50SCBFF2.33N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesDODFXCategory Avg
    Price/Earnings15.5215.29
    Price/Book1.241.65
    Price/Sales1.031.27
    Price/Cashflow4.676.63
    Median Market Cap39.89K36.16K
    3 Year Earnings Growth12.85%7.32%
    Sector Weightings (%)  
    Sector DODFXCategory Avg
    Basic Materials
     
    4.428.37
    Consumer Cyclical
     
    8.9712.19
    Financial Services
     
    24.5219.82
    Realestate
     
    1.492.91
    Consumer Defensive
     
    0.2811.79
    Healthcare
     
    13.889.99
    Utilities0.002.45
    Communication Services
     
    7.764.83
    Energy
     
    8.555.60
    Industrials
     
    5.2812.82
    Technology
     
    24.849.24
    Bond Ratings (%)  
    SectorDODFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A36.04
    AAN/A9.15
    AN/A5.21
    BBBN/A6.32
    BBN/A0.04
    BN/A0.18
    BELOW BN/A1.85
    OTHERN/A41.22
    Bond Holdings 
    AveragesDODFXCategory Avg
    MaturityN/A0.46
    DurationN/A0.77
    Credit QualityN/ABelowB