Dow Up0.08% Nasdaq Down0.30%

Dodge & Cox International Stock (DODFX)

46.82 Down 0.15(0.32%) Sep 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.25
Stocks:97.04
Bonds:0.00
Other:1.71
Top 10 Holdings (26.94% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Naspers Ltd Class NNAPRF.JO3.6017.60
ROCHE HLDG AG DIV RTRHHVF3.516.64
SanofiSNYNF.PA3.039.82
Lafarge SaN/A2.6837.08
Hewlett-Packard Company Common HPQ2.59-5.83
Credit Suisse GroupCSGKF.KS2.40-14.15
SAMSUNG ELECT LTD(F)SSNLF2.3719.97
Novartis AG Common StockNVS2.3521.25
SCHLUMBERGERSLB.DE2.34-4.26
BAYER AG ORDBAYZF2.07N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesDODFXCategory Avg
Price/Earnings14.4815.09
Price/Book1.581.61
Price/Sales1.171.13
Price/Cashflow5.506.59
Median Market Cap46.2K38.15K
3 Year Earnings Growth3.87%6.56%
Sector Weightings (%)  
Sector DODFXCategory Avg
Basic Materials
 
2.118.31
Consumer Cyclical
 
6.5613.16
Financial Services
 
24.4119.70
Realestate
 
1.962.60
Consumer Defensive
 
3.4910.16
Healthcare
 
15.4510.84
Utilities0.002.71
Communication Services
 
11.025.27
Energy
 
8.088.00
Industrials
 
5.1811.56
Technology
 
21.757.68
Bond Ratings (%)  
SectorDODFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesDODFXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A