Dodge & Cox International Stock Fund (1048) Portfolio Holdings As Of

Dodge & Cox International Stock Fund (1048) Portfolio Holdings as of June 30, 2021

The following portfolio data for the Dodge & Cox International Stock Fund is made available to the public under our Policy Regarding Disclosure of Portfolio Holdings and is "as of" the date indicated.

Coupon Maturity Asset Name Country* Shares/Par Value Market Value ($) Rate Date COMMON STOCKS Aegon NV Netherlands 62,715,344 260,202,180 Akzo Nobel NV Netherlands 5,937,160 733,566,774 Alibaba Group Holding, Ltd. ADR China 4,375,500 992,275,890 America Movil SAB de CV, Series L Mexico 311,503,231 234,400,947 Anheuser-Busch InBev SA NV Belgium 6,571,700 473,855,487 AstraZeneca PLC United Kingdom 2,543,700 305,528,733 Aviva PLC United Kingdom 130,908,227 735,025,423 Axis Bank, Ltd. India 82,967,250 835,476,747 Baidu, Inc. ADR China 3,429,321 699,238,552 Banco Santander SA Spain 340,858,360 1,301,234,473 Barclays PLC United Kingdom 395,527,564 936,254,449 Bayer AG Germany 11,836,326 718,728,514 Bayerische Motoren Werke AG Germany 2,262,859 239,635,284 Beiersdorf AG Germany 1,900,000 229,235,144 BNP Paribas SA France 20,506,392 1,285,558,210 Booking Holdings, Inc. United States 176,200 385,541,458 Brother Industries, Ltd. Japan 9,270,900 185,009,094 CK Asset Holdings, Ltd. Hong Kong 49,938,900 344,747,761 Credicorp, Ltd. Peru 2,225,696 269,554,043 Credit Suisse Group AG Switzerland 96,143,235 1,007,101,036 Daito Trust Construction Co., Ltd. Japan 3,058,200 334,462,667 Engie SA France 15,842,438 217,043,888 Equinor ASA Norway 18,113,934 383,268,177 GlaxoSmithKline PLC United Kingdom 85,691,900 1,682,522,736 Glencore PLC United Kingdom 231,899,300 992,673,191 Grupo Televisa SAB ADR Mexico 46,380,780 662,317,539 Hang Lung Group, Ltd. Hong Kong 98,236,200 250,515,405 Holcim, Ltd. Switzerland 15,166,441 909,740,584 Honda Motor Co., Ltd. Japan 35,591,755 1,137,321,484 ICICI Bank, Ltd. India 176,867,176 1,502,526,278 Imperial Brands PLC United Kingdom 31,829,072 685,533,934 JD.com, Inc. ADR China 4,821,548 384,807,746 Johnson Controls International PLC United States 13,493,101 926,031,521 Komatsu, Ltd. Japan 1,547,200 38,444,985 Kyocera Corp. Japan 8,735,000 540,006,121 Liberty Global PLC, Class A United Kingdom 7,748,451 210,447,929 Liberty Global PLC, Class C United Kingdom 17,477,501 472,591,627 Linde PLC United States 1,277,735 368,693,365 Magnit PJSC Russia 2,688,185 194,854,353 Micro Focus International PLC United Kingdom 18,874,983 142,820,406

Page 1 Dodge & Cox International Stock Fund (1048) Portfolio Holdings as of June 30, 2021

Coupon Maturity Asset Name Country* Shares/Par Value Market Value ($) Rate Date Millicom International Cellular SA SDR Luxembourg 4,851,184 192,049,770 Mitsubishi Electric Corp. Japan 68,217,600 990,151,492 Mitsubishi UFJ Financial Group, Inc. Japan 123,741,900 668,414,548 Murata Manufacturing Co., Ltd. Japan 5,215,800 398,221,483 Naspers, Ltd., Class N South Africa 3,667,858 770,093,499 Nidec Corp. Japan 3,816,800 442,335,839 Novartis AG Switzerland 16,009,470 1,458,977,045 Nutrien, Ltd. Canada 11,330,959 686,769,425 Olympus Corp. Japan 14,900,000 296,135,739 Ovintiv, Inc. United States 14,195,024 446,717,405 Prosus NV, Class N Netherlands 4,889,458 478,134,295 Prudential PLC United Kingdom 26,663,147 506,589,798 Roche Holding AG Switzerland 3,834,600 1,444,528,322 Sanofi France 16,154,102 1,692,511,813 Schlumberger, Ltd. United States 10,463,024 334,921,398 Schneider Electric SA France 3,213,946 505,635,106 Smiths Group PLC United Kingdom 18,617,381 409,479,420 Standard Chartered PLC United Kingdom 53,137,412 338,857,960 Suncor Energy, Inc. Canada 39,234,154 940,442,672 TC Energy Corp. Canada 9,688,000 479,749,760 TE Connectivity, Ltd. Switzerland 4,192,985 566,933,502 Teck Resources, Ltd., Class B Canada 8,427,940 194,179,738 Television Broadcasts, Ltd. Hong Kong 38,464,400 36,659,655 TotalEnergies SE France 16,624,470 752,129,196 UBS Group AG Switzerland 74,678,142 1,142,872,187 Vodafone Group PLC United Kingdom 372,947,147 625,990,364 Yamaha Motor Co., Ltd. Japan 6,549,800 178,049,381 PREFERRED STOCKS Itau Unibanco Holding SA, Pfd Brazil 180,246,451 1,079,927,669 Samsung Electronics Co., Ltd., Pfd South Korea 21,204,500 1,387,711,806 DEBT SECURITIES Credit Suisse Group Guernsey VII Ltd Switzerland 33,891,000 41,028,164 3.000 11/12/21 SHORT-TERM INVESTMENTS Fixed Income Clearing Corporation Repurchase Agreement 561,016,000 561,016,000 0.0 7/1/21 State Street Institutional U.S. Government Money Market Fund - 180,306,935 180,306,935 Premier Class EQUITY TOTAL RETURN SWAP CONTRACTS** Notional Amount TRS Naspers, Ltd. - Long Position South Africa 380,551,150 64,177,891 0.866 10/13/21 TRS Naspers, Ltd. - Long Position South Africa 115,400,551 (14,627,498) 0.484 5/16/22 TRS Prosus NV - Long Position Netherlands 177,353,050 13,534,024 0.566 10/13/21 TRS Tencent Holdings, Ltd. - Short Position China (756,414,176) (105,152,461) -0.015 10/13/21

Page 2 Dodge & Cox International Stock Fund (1048) Portfolio Holdings as of June 30, 2021

Coupon Maturity Asset Name Country* Shares/Par Value Market Value ($) Rate Date FUTURES CONTRACTS Notional Amount Euro Stoxx 50 Index - Long Position 8,700 Contracts 418,366,440 (8,178,589) 9/17/21 Yen Denominated Nikkei 225 Index - Long Position 2,146 277,823,889 (1,308,009) 9/9/21 Contracts CURRENCY FORWARD CONTRACTS TO SELL USD Value 38,636,221 CHF 41,771,183 231,192 7/14/21 38,636,259 CHF 41,771,224 204,817 7/14/21 38,636,260 CHF 41,771,225 212,890 7/14/21 38,636,279 CHF 41,771,246 233,430 7/14/21 38,636,280 CHF 41,771,247 246,349 7/14/21 38,639,693 CHF 41,774,937 195,806 7/14/21 38,639,732 CHF 41,774,979 182,061 7/14/21 38,639,737 CHF 41,774,984 227,985 7/14/21 38,645,532 CHF 41,781,249 196,543 7/14/21 38,651,328 CHF 41,787,516 210,874 7/14/21 41,096,710 CHF 44,471,509 1,240,007 8/18/21 41,096,752 CHF 44,471,555 1,239,550 8/18/21 41,096,752 CHF 44,471,555 1,255,775 8/18/21 41,096,773 CHF 44,471,577 1,229,385 8/18/21 41,096,773 CHF 44,471,578 1,232,434 8/18/21 41,096,850 CHF 44,471,661 1,239,655 8/18/21 41,096,858 CHF 44,471,670 1,216,177 8/18/21 41,096,900 CHF 44,471,715 1,222,986 8/18/21 41,096,905 CHF 44,471,720 1,219,938 8/18/21 41,097,727 CHF 44,472,610 1,216,711 8/18/21 33,683,954 CHF 36,476,639 1,074,479 9/15/21 33,687,322 CHF 36,480,287 1,079,611 9/15/21 33,687,322 CHF 36,480,286 1,074,281 9/15/21 33,689,007 CHF 36,482,111 1,070,550 9/15/21 33,689,008 CHF 36,482,113 1,064,586 9/15/21 33,695,407 CHF 36,489,042 1,085,417 9/15/21 33,727,980 CHF 36,524,316 1,081,752 9/15/21 347,577,852 CNH 53,678,457 (270,674) 7/21/21 352,844,183 CNH 54,491,768 (287,269) 7/21/21 352,844,184 CNH 54,491,767 (295,594) 7/21/21 630,000,000 CNH 97,107,395 (2,041,754) 8/18/21 630,000,000 CNH 97,107,394 (2,046,057) 8/18/21 412,745,720 CNH 63,496,192 (1,220,332) 9/15/21 412,745,720 CNH 63,496,192 (1,219,392) 9/15/21 290,000,000 CNH 44,480,122 (3,825,726) 10/27/21 342,856,500 CNH 52,587,238 (3,120,134) 10/27/21

Page 3 Dodge & Cox International Stock Fund (1048) Portfolio Holdings as of June 30, 2021

Coupon Maturity Asset Name Country* Shares/Par Value Market Value ($) Rate Date 592,500,000 CNH 90,877,490 (7,135,458) 10/27/21 782,856,500 CNH 120,074,320 (7,160,153) 10/27/21 429,000,000 CNH 65,709,034 (2,558,577) 11/17/21 435,500,000 CNH 66,704,626 (2,636,954) 11/17/21 435,500,000 CNH 66,704,626 (2,564,298) 11/17/21 647,600,000 CNH 99,191,540 (2,455,413) 11/17/21 1,096,250,000 CNH 167,601,711 (1,679,205) 12/15/21 1,096,250,000 CNH 167,601,711 (1,704,314) 12/15/21 588,204,660 CNH 89,677,724 (6,238,521) 1/26/22 588,204,670 CNH 89,677,726 (6,615,568) 1/26/22 588,204,670 CNH 89,677,725 (6,438,074) 1/26/22 600,000,000 CNH 91,174,833 (742,567) 3/16/22 600,000,000 CNH 91,174,834 (813,388) 3/16/22 721,300,000 CNH 109,607,345 (972,919) 3/16/22 173,325,830 CNH 26,264,535 (1,357,820) 4/27/22 419,100,000 CNH 63,507,365 (5,010,610) 4/27/22 425,450,000 CNH 64,469,598 (5,115,524) 4/27/22 425,450,000 CNH 64,469,598 (5,069,947) 4/27/22 464,025,170 CNH 70,314,998 (3,668,654) 4/27/22 552,500,000 CNH 83,412,255 513,495 6/22/22 552,500,000 CNH 83,412,256 512,220 6/22/22 255,000,000 CNH 38,414,505 (4,017,796) 7/27/22 255,000,000 CNH 38,414,505 (4,017,796) 7/27/22 291,000,000 CNH 43,602,402 (3,280,939) 10/26/22 291,000,000 CNH 43,602,402 (3,264,171) 10/26/22 675,000,000 CNH 100,682,267 (7,321,271) 1/11/23 22,362,012 PEN 5,823,699 38,671 8/4/21 22,363,057 PEN 5,823,972 37,904 8/4/21 33,426,093 PEN 8,705,100 68,153 8/4/21 37,788,762 PEN 9,841,262 139,922 8/4/21 37,800,612 PEN 9,844,348 142,604 8/4/21 75,705,000 PEN 19,715,722 264,484 8/4/21 75,771,023 PEN 19,732,916 307,027 8/4/21 23,952,583 PEN 6,238,902 19,121 8/11/21 23,958,544 PEN 6,240,454 17,491 8/11/21 23,979,460 PEN 6,245,902 10,969 8/11/21 23,979,460 PEN 6,245,902 10,153 8/11/21 23,980,827 PEN 6,246,259 15,054 8/11/21 23,998,534 PEN 6,250,871 8,528 8/11/21 35,914,604 PEN 9,354,635 30,142 8/11/21 47,898,487 PEN 12,476,064 41,507 8/11/21

Page 4 Dodge & Cox International Stock Fund (1048) Portfolio Holdings as of June 30, 2021

Coupon Maturity Asset Name Country* Shares/Par Value Market Value ($) Rate Date 23,886,719 PEN 6,222,716 36,086 8/18/21 23,900,511 PEN 6,226,309 35,287 8/18/21 23,908,534 PEN 6,228,400 30,379 8/18/21 23,914,735 PEN 6,230,014 29,732 8/18/21 23,914,951 PEN 6,230,071 35,308 8/18/21 23,916,115 PEN 6,230,374 31,209 8/18/21 23,993,608 PEN 6,250,562 40,863 8/18/21 38,198,382 PEN 9,951,039 65,975 8/18/21 14,309,774 PEN 3,728,412 42,279 8/25/21 16,725,137 PEN 4,357,736 69,363 8/25/21 19,064,597 PEN 4,967,282 48,397 8/25/21 21,494,587 PEN 5,600,416 54,566 8/25/21 23,406,115 PEN 6,098,465 87,901 8/25/21 23,590,444 PEN 6,146,492 79,542 8/25/21 23,893,221 PEN 6,225,381 100,598 8/25/21 25,087,534 PEN 6,536,558 108,266 8/25/21 50,175,244 PEN 13,073,163 213,013 8/25/21 59,732,466 PEN 15,563,299 151,636 8/25/21 13,126,508 PEN 3,420,451 80,325 9/15/21 22,119,886 PEN 5,763,907 105,149 9/15/21 CURRENCY FORWARD CONTRACTS TO BUY USD Value 72,500,000 CNH 11,120,031 1,090,981 10/27/21 365,000,000 CNH 55,906,288 527,741 11/17/21 365,000,000 CNH 55,906,287 587,332 11/17/21 703,700,000 CNH 106,932,884 982,690 3/16/22 400,000,000 CNH 60,613,090 4,893,471 4/27/22 13,697,164 PEN 3,567,128 4,797 8/4/21 13,697,165 PEN 3,567,129 7,112 8/4/21 17,183,692 PEN 4,475,119 145,643 8/4/21 17,208,105 PEN 4,481,477 145,850 8/4/21 17,209,675 PEN 4,481,886 144,770 8/4/21 17,220,464 PEN 4,484,695 145,954 8/4/21 17,237,100 PEN 4,489,028 151,559 8/4/21 17,241,974 PEN 4,490,298 152,694 8/4/21 17,250,366 PEN 4,492,483 153,314 8/4/21 17,256,807 PEN 4,494,160 154,026 8/4/21 17,258,810 PEN 4,494,682 154,481 8/4/21 19,967,926 PEN 5,200,212 (9,129) 8/4/21 20,018,958 PEN 5,213,503 10,530 8/4/21 82,768,353 PEN 21,555,218 732,991 8/4/21 12,778,108 PEN 3,328,299 113,276 8/11/21

Page 5 Dodge & Cox International Stock Fund (1048) Portfolio Holdings as of June 30, 2021

Coupon Maturity Asset Name Country* Shares/Par Value Market Value ($) Rate Date 5,317,117 PEN 1,384,943 45,619 8/11/21 5,325,544 PEN 1,387,139 47,379 8/11/21 5,327,543 PEN 1,387,659 47,565 8/11/21 5,329,800 PEN 1,388,247 44,035 8/11/21 6,177,954 PEN 1,609,165 (474) 8/11/21 6,743,934 PEN 1,756,585 2,864 8/11/21 19,750,000 PEN 5,145,061 106,796 8/18/21 19,750,000 PEN 5,145,062 61,407 8/18/21 13,166,809 PEN 3,430,613 71,733 8/25/21 13,170,171 PEN 3,431,489 35,364 8/25/21 13,174,531 PEN 3,432,625 34,938 8/25/21 13,176,999 PEN 3,433,268 28,359 8/25/21 13,184,516 PEN 3,435,227 32,771 8/25/21 13,205,627 PEN 3,440,727 28,420 8/25/21 13,208,006 PEN 3,441,347 43,352 8/25/21 13,213,555 PEN 3,442,793 35,481 8/25/21 13,217,240 PEN 3,443,752 43,382 8/25/21 13,224,567 PEN 3,445,662 25,810 8/25/21 13,245,346 PEN 3,451,076 46,103 8/25/21 13,258,802 PEN 3,454,582 42,641 8/25/21 13,260,791 PEN 3,455,100 33,843 8/25/21 26,281,401 PEN 6,847,621 58,316 8/25/21 26,379,461 PEN 6,873,171 69,957 8/25/21 26,511,242 PEN 6,907,506 92,277 8/25/21 26,600,055 PEN 6,930,646 144,918 8/25/21 11,737,049 PEN 3,058,391 48,891 9/15/21 11,754,672 PEN 3,062,983 48,965 9/15/21 11,754,673 PEN 3,062,983 33,038 9/15/21

* In determining a company's country designation, the Fund generally references the country of incorporation. In cases where the Fund considers the country of incorporation to be a "jurisdiction of convenience" chosen primarily for tax purposes or in other limited circumstances, the Fund uses the country designation of an appropriate broad-based market index.

**The combination of the equity total return swaps is designed to hedge Naspers Ltd.'s and Prosus NV’s exposure to Tencent Holdings, Ltd.

Page 6 Dodge & Cox International Stock Fund (1048) Portfolio Holdings as of June 30, 2021

Coupon Maturity Asset Name Country* Shares/Par Value Market Value ($) Rate Date

Important Legal Information

• The Fund's portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation to buy, sell, or hold any particular security and is not indicative of Dodge & Cox's current or future trading activity. The portfolio data is “as of” the date indicated and we disclaim any responsibility to update the information.

• Unlike the Fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that provided in the complete portfolio of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments filed after the first and third quarter on Exhibit F of Form N-PORT.

• Before investing in any Dodge & Cox Fund, you should carefully consider the Fund's investment objectives, risks, and charges and expenses. To obtain a Fund's prospectus and summary prospectus, which contain this and other important information, visit dodgeandcox.com or call 800-621- 3979. Please read the prospectus and summary prospectus carefully before investing.

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