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    Dodge & Cox International Stock (DODFX)

    44.00 Up 0.04(0.09%) Mar 27

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.43
    Stocks:93.93
    Bonds:0.00
    Other:4.64
    Top 10 Holdings (26.78% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Naspers Ltd Class NNAPRF.JO3.904.35
    ROCHE HLDG AG DIV RTRHHVF3.29-1.00
    SanofiSNYNF.PA2.864.51
    Samsung Electronics Co LtdSSNLF.KS2.859.09
    Hewlett-Packard Company Common HPQ2.44-12.98
    Standard Chartered PLCSCBFF.L2.400.27
    Novartis AG Common StockNVS2.3611.04
    Schlumberger N.V. Common StockSLB2.34-0.34
    Lafarge SaN/A2.19-2.74
    CREDIT SUISSE GROUPCSGKF2.15N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesDODFXCategory Avg
    Price/Earnings14.0915.86
    Price/Book1.461.67
    Price/Sales1.191.30
    Price/Cashflow5.745.50
    Median Market Cap42.79K37.77K
    3 Year Earnings Growth4.84%8.42%
    Sector Weightings (%)  
    Sector DODFXCategory Avg
    Basic Materials
     
    2.627.84
    Consumer Cyclical
     
    6.7313.24
    Financial Services
     
    26.1421.01
    Realestate
     
    1.662.68
    Consumer Defensive
     
    3.6110.59
    Healthcare
     
    14.2511.16
    Utilities0.002.63
    Communication Services
     
    7.285.47
    Energy
     
    6.055.72
    Industrials
     
    5.3111.46
    Technology
     
    26.358.18
    Bond Ratings (%)  
    SectorDODFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A13.59
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A86.41
    Bond Holdings 
    AveragesDODFXCategory Avg
    MaturityN/A3.01
    DurationN/A-0.26
    Credit QualityN/ABelowB