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    Dodge & Cox International Stock (DODFX)

    38.87 Up 0.23(0.60%) Sep 3

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.82
    Stocks:94.35
    Bonds:0.00
    Other:3.83
    Top 10 Holdings (28.44% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Naspers Ltd Class NNAPRF.JO3.92N/A
    SanofiSNYNF.PA3.53N/A
    ROCHE HLDGS AG BEARERHHBF3.18N/A
    Schlumberger N.V. Common StockSLB3.10N/A
    Standard Chartered PLCSCBFF.L2.89N/A
    Barclays PLCBCLYF.L2.59N/A
    Samsung Electronics Co LtdSSNLF.KS2.48N/A
    Novartis AG Common StockNVS2.30N/A
    CREDIT SUISSE GROUPCSGKF2.25N/A
    Hewlett-Packard Company Common HPQ2.20N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesDODFXCategory Avg
    Price/Earnings15.4915.83
    Price/Book1.501.77
    Price/Sales1.101.27
    Price/Cashflow6.035.22
    Median Market Cap45.64K37.7K
    3 Year Earnings Growth4.28%8.40%
    Sector Weightings (%)  
    Sector DODFXCategory Avg
    Basic Materials
     
    3.907.74
    Consumer Cyclical
     
    9.4513.26
    Financial Services
     
    22.2521.59
    Realestate
     
    1.432.86
    Consumer Defensive
     
    3.9610.71
    Healthcare
     
    14.7111.22
    Utilities0.002.52
    Communication Services
     
    9.295.60
    Energy
     
    6.765.18
    Industrials
     
    6.1611.36
    Technology
     
    22.107.95
    Bond Ratings (%)  
    SectorDODFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A11.78
    AAN/A0.00
    AN/A0.00
    BBBN/A0.42
    BBN/A0.00
    BN/A0.03
    BELOW BN/A8.66
    OTHERN/A79.11
    Bond Holdings 
    AveragesDODFXCategory Avg
    MaturityN/A2.54
    DurationN/A-0.36
    Credit QualityN/ABelowB