Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-072133
Filing Date
2023-11-27
Accepted
2023-11-27 17:11:10
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 179771
2 PART F 9/30/2023 dcpartf_9302023.htm NPORT-EX 4775030
  Complete submission text file 0001145549-23-072133.txt   4956524

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000029440      
Series S000011203   Dodge & Cox International Stock Fund
Class/Contract C000030876   Class I DODFX
Class/Contract C000235735   Class X DOXFX
Mailing Address 555 CALIFORNIA ST 40 TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA ST 40 TH FLOOR SAN FRANCISCO CA 94104 4159811710
DODGE & COX FUNDS (Filer) CIK: 0000029440 (see all company filings)

EIN.: 946067274 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-00173 | Film No.: 231441029