Dodge & Cox International Stock Fund

Class No Load (DODFX)
Scorecard
5 / 5 Stars
Lipper
5 5 2 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

According to the prospectus, “The fund invests primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different foreign countries, including emerging markets. The fund focuses on countries whose economic and political systems appear more stable and are believed to provide some protection to foreign shareholders. The fund invests primarily in medium-to-large, well-established companies based on standards of the applicable market.”

Asset Allocation

% Long % Short % Net
Cash 1.49 0.0 1.49
Stocks 5.99 0.0 5.99
Bonds 0.0 0.0 0.0
Other 3.15 0.0 3.15
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 89.37 0.0 89.37
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Roche Holding AG RHHVF 8.87 3.87
Naspers Ltd NAPRF 17.72 3.53
Sanofi SNYNF 6.43 3.18
Hewlett-Packard Co HPQ 23.25 2.7
Lafarge Sa --- --- 2.6
Credit Suisse Group CSGKF -3.8 2.59
Novartis AG ADR NVS 17.18 2.42
Royal Philips NV PHGFF -15.97 2.26
Schlumberger NV SLB 31.67 2.12
Bayer AG BAYZF 3.07 2.1