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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Dodge & Cox International Stock Fund - Class X: holdings, performance and fees
1Y return+26.5%
3Y return+87.1%
5Y return+143.6%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.7% |
| BNP PARIBAS (SUISSE) SA | 3.6% |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 3.5% |
| INFINEON TECHNOLOGIES AG (GERMANY) | 3.0% |
| BANCO SANTANDER, S.A. | 2.9% |
| SK HYNIX, INC. (SOUTH KOREA) | 2.9% |
| BARCLAYS PLC | 2.7% |
| GSK PLC | 2.4% |
| UBS GROUP AG | 2.4% |
| ITAU UNIBANCO HOLDING S.A. | 2.2% |
Top sectors
- Financials26.7%
- Information Technology16.5%
- Health Care12.9%
- Industrials11.8%
- Consumer Discretionary7.9%
Top countries
- Europe ex UK36.1%
- Global Emerging Markets23.6%
- Others18.9%
- UK13.8%
- Japan7.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN