NPORT-P false 0000029440 XXXXXXXX S000022057 C000063339 C000235738 Dodge & Cox Funds 811-00173 0000029440 549300R3H2V5UI5MR803 555 California Street 40th Floor San Francisco 94104 415-981-1710 Dodge & Cox Global Stock Fund S000022057 549300HOK7CK7CS0WO80 2022-12-31 2022-12-31 N 10103406075.910000000000 54467331.280000000000 10048938744.630000000000 0.000000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 264590.350000000000 N Securities Portfolio N/A N/A N/A N/A 1 NC USD 1529700.4500000000 0.0152225075 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 34165236.6500000000 USD 246878000.0000000000 CNY 2023-01-11 1529700.4500000000 N N N N/A N/A N/A 1 NC USD -1047548.1800000000 -0.0104244658 N/A DFE CORP US N 2 HSBC BANK USA, N.A. 1IE8VN30JCEQV1H4R804 167000000.0000000000 CNY 23098201.9300000000 USD 2023-01-11 -1047548.1800000000 N N N N/A N/A N/A 1 NC USD 1023149.1200000000 0.0101816634 N/A DFE CORP US N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 106000000.0000000000 CNY 16349194.1000000000 USD 2023-01-11 1023149.1200000000 N N N N/A N/A N/A 1 NC USD 1018107.3600000000 0.0101314914 N/A DFE CORP US N 2 HSBC BANK USA, N.A. 1IE8VN30JCEQV1H4R804 106000000.0000000000 CNY 16344152.3400000000 USD 2023-01-11 1018107.3600000000 N N N N/A N/A N/A 1 NC USD 1718232.3300000000 0.0170986447 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 176596500.0000000000 CNY 27302896.5400000000 USD 2023-02-08 1718232.3300000000 N N N N/A N/A N/A 1 NC USD 1723932.1500000000 0.0171553653 N/A DFE CORP US N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 176596500.0000000000 CNY 27308596.3600000000 USD 2023-02-08 1723932.1500000000 N N N N/A N/A N/A 1 NC USD 804502.9400000000 0.0080058498 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 78000000.0000000000 CNY 12082158.6800000000 USD 2023-01-11 804502.9400000000 N N N N/A N/A N/A 1 NC USD 803941.5100000000 0.0080002628 N/A DFE CORP US N 2 HSBC BANK USA, N.A. 1IE8VN30JCEQV1H4R804 78000000.0000000000 CNY 12081597.2500000000 USD 2023-01-11 803941.5100000000 N N N N/A N/A N/A 1 NC USD 2392149.5600000000 0.0238049969 N/A DFE CORP US N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 256000000.0000000000 CNY 39603960.4000000000 USD 2023-03-22 2392149.5600000000 N N N N/A N/A N/A 1 NC USD 939169.1600000000 0.0093459537 N/A DFE CORP US N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 100250000.0000000000 CNY 15511372.4300000000 USD 2023-03-22 939169.1600000000 N N N N/A N/A N/A 1 NC USD 941569.5500000000 0.0093698407 N/A DFE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 100250000.0000000000 CNY 15513772.8200000000 USD 2023-03-22 941569.5500000000 N N N N/A N/A N/A 1 NC USD 901913.1300000000 0.0089752078 N/A DFE CORP US N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 100500000.0000000000 CNY 15510456.0600000000 USD 2023-03-22 901913.1300000000 N N N N/A N/A N/A 1 NC USD 902631.2900000000 0.0089823544 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 100500000.0000000000 CNY 15511174.2200000000 USD 2023-03-22 902631.2900000000 N N N N/A N/A N/A 1 NC USD 208934.5700000000 0.0020791705 N/A DFE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 63650000.0000000000 CNY 9514200.3000000000 USD 2023-06-07 208934.5700000000 N N N N/A N/A N/A 1 NC USD 212491.2800000000 0.0021145644 N/A DFE CORP US N 2 HSBC BANK USA, N.A. 1IE8VN30JCEQV1H4R804 63650000.0000000000 CNY 9517757.0100000000 USD 2023-06-07 212491.2800000000 N N N N/A N/A N/A 1 NC USD 208759.0200000000 0.0020774235 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 62700000.0000000000 CNY 9375140.1800000000 USD 2023-06-07 208759.0200000000 N N N N/A N/A N/A 1 NC USD 713929.7800000000 0.0071045291 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 207040000.0000000000 CNY 30997724.2900000000 USD 2023-06-14 713929.7800000000 N N N N/A N/A N/A 1 NC USD 162692.5300000000 0.0016190021 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 49900000.0000000000 CNY 7461578.4800000000 USD 2023-06-14 162692.5300000000 N N N N/A N/A N/A 1 NC USD 379484.3800000000 0.0037763628 N/A DFE CORP US N 2 HSBC BANK USA, N.A. 1IE8VN30JCEQV1H4R804 112836375.0000000000 CNY 16884090.2300000000 USD 2023-06-14 379484.3800000000 N N N N/A N/A N/A 1 NC USD 370058.2300000000 0.0036825603 N/A DFE CORP US N 2 HSBC BANK USA, N.A. 1IE8VN30JCEQV1H4R804 112275000.0000000000 CNY 16792551.6100000000 USD 2023-06-14 370058.2300000000 N N N N/A N/A N/A 1 NC USD 382011.1800000000 0.0038015077 N/A DFE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 112836375.0000000000 CNY 16886617.0300000000 USD 2023-06-14 382011.1800000000 N N N N/A N/A N/A 1 NC USD 367600.9800000000 0.0036581075 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 111152250.0000000000 CNY 16625869.4200000000 USD 2023-06-14 367600.9800000000 N N N N/A N/A N/A 1 NC USD 784603.8700000000 0.0078078282 N/A DFE CORP US N 2 HSBC BANK USA, N.A. 1IE8VN30JCEQV1H4R804 267661930.0000000000 CNY 40015238.4600000000 USD 2023-07-12 784603.8700000000 N N N N/A N/A N/A 1 NC USD 814537.4700000000 0.0081057064 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 267661930.0000000000 CNY 40045172.0600000000 USD 2023-07-12 814537.4700000000 N N N N/A N/A N/A 1 NC USD 273501.3900000000 0.0027216943 N/A DFE CORP US N 2 HSBC BANK USA, N.A. 1IE8VN30JCEQV1H4R804 124000000.0000000000 CNY 18456500.7000000000 USD 2023-07-19 273501.3900000000 N N N N/A N/A N/A 1 NC USD 161047.0900000000 0.0016026278 N/A DFE CORP US N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 79245765.0000000000 CNY 11803414.6100000000 USD 2023-08-16 161047.0900000000 N N N N/A N/A N/A 1 NC USD 167135.6200000000 0.0016632166 N/A DFE CORP US N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 78062991.0000000000 CNY 11635736.2600000000 USD 2023-08-16 167135.6200000000 N N N N/A N/A N/A 1 NC USD 163508.9200000000 0.0016271262 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 79245764.0000000000 CNY 11805876.2900000000 USD 2023-08-16 163508.9200000000 N N N N/A N/A N/A 1 NC USD -123798.6900000000 -0.0012319579 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 48358992.0000000000 CNY 7017591.0700000000 USD 2023-11-08 -123798.6900000000 N N N N/A N/A N/A 1 NC USD -122149.0700000000 -0.0012155420 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 48118400.0000000000 CNY 6983711.3900000000 USD 2023-11-08 -122149.0700000000 N N N N/A N/A N/A 1 NC USD -127147.4000000000 -0.0012652819 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 47637216.0000000000 CNY 6907654.4600000000 USD 2023-11-08 -127147.4000000000 N N N N/A N/A N/A 1 NC USD -117250.0100000000 -0.0011667900 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 48118400.0000000000 CNY 6988610.4500000000 USD 2023-11-08 -117250.0100000000 N N N N/A N/A N/A 1 NC USD -130824.4000000000 -0.0013018728 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 48358992.0000000000 CNY 7010565.3600000000 USD 2023-11-08 -130824.4000000000 N N N N/A N/A N/A 1 NC USD -255616.5100000000 -0.0025437165 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 57642780.0000000000 CNY 8256751.9700000000 USD 2023-11-08 -255616.5100000000 N N N N/A N/A N/A 1 NC USD -257532.7100000000 -0.0025627852 N/A DFE CORP US N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 57356000.0000000000 CNY 8212485.6800000000 USD 2023-11-08 -257532.7100000000 N N N N/A N/A N/A 1 NC USD -254682.0700000000 -0.0025344176 N/A DFE CORP US N 2 HSBC BANK USA, N.A. 1IE8VN30JCEQV1H4R804 57642780.0000000000 CNY 8257686.4100000000 USD 2023-11-08 -254682.0700000000 N N N N/A N/A N/A 1 NC USD -251696.4800000000 -0.0025047071 N/A DFE CORP US N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 56782440.0000000000 CNY 8133621.7200000000 USD 2023-11-08 -251696.4800000000 N N N N/A N/A N/A 1 NC USD -251413.4700000000 -0.0025018908 N/A DFE CORP US N 2 HSBC BANK USA, N.A. 1IE8VN30JCEQV1H4R804 57356000.0000000000 CNY 8218604.9200000000 USD 2023-11-08 -251413.4700000000 N N N N/A N/A N/A 1 NC USD -512767.9700000000 -0.0051027077 N/A DFE CORP US N 2 HSBC BANK USA, N.A. 1IE8VN30JCEQV1H4R804 107874892.0000000000 CNY 15365699.3100000000 USD 2023-09-13 -512767.9700000000 N N N N/A N/A N/A 1 NC USD -491947.9800000000 -0.0048955217 N/A DFE CORP US N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 107875054.0000000000 CNY 15386543.1500000000 USD 2023-09-13 -491947.9800000000 N N N N/A N/A N/A 1 NC USD -498529.0500000000 -0.0049610119 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 107875054.0000000000 CNY 15379962.0800000000 USD 2023-09-13 -498529.0500000000 N N N N/A N/A N/A 1 NC USD -508389.8600000000 -0.0050591398 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 107875000.0000000000 CNY 15370093.3200000000 USD 2023-09-13 -508389.8600000000 N N N N/A N/A N/A 1 NC USD -59393.6000000000 -0.0005910435 N/A DFE CORP US N 2 HSBC BANK USA, N.A. 1IE8VN30JCEQV1H4R804 49317025.0000000000 CNY 7215576.9000000000 USD 2023-10-18 -59393.6000000000 N N N N/A N/A N/A 1 NC USD -54553.1000000000 -0.0005428742 N/A DFE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 48580950.0000000000 CNY 7111835.7500000000 USD 2023-10-18 -54553.1000000000 N N N N/A N/A N/A 1 NC USD -63086.7000000000 -0.0006277947 N/A DFE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 49317025.0000000000 CNY 7211883.8000000000 USD 2023-10-18 -63086.7000000000 N N N Alibaba Group Holding, Ltd. 5493001NTNQJDH60PM02 01609W102 1999600.0000000000 NS USD 176144764.0000000000 1.7528693176 Long EC CORP KY N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 306141.0000000000 NS USD 72754408.6500000000 0.7240009169 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 3133180.0000000000 NS USD 278007061.4000000000 2.7665315559 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 935100.0000000000 NS USD 78548400.0000000000 0.7816586606 Long EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 24419477.0000000000 NS 183285834.3100000000 1.8239322477 Long EC CORP GB N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 910200.0000000000 NS USD 104108676.0000000000 1.0360166247 Long EC CORP KY N 1 N N N Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 064058100 3402200.0000000000 NS USD 154868144.0000000000 1.5411392977 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 N/A 6673600.0000000000 NS 90311380.8600000000 0.8987156072 Long EC CORP GB N 2 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 900900.0000000000 NS USD 93234141.0000000000 0.9278008690 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 37800.0000000000 NS USD 76177584.0000000000 0.7580659604 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 306038.0000000000 NS USD 101402630.9200000000 1.0090879594 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 315700.0000000000 NS USD 29420083.0000000000 0.2927680599 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 1102597.0000000000 NS USD 102497417.1200000000 1.0199825049 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 582200.0000000000 NS USD 59524128.0000000000 0.5923424305 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 644997.0000000000 NS USD 218718482.7000000000 2.1765331470 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 1325200.0000000000 NS USD 63132528.0000000000 0.6282506999 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 604000.0000000000 NS USD 34542760.0000000000 0.3437453534 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 1449700.0000000000 NS USD 50884470.0000000000 0.5063666054 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 6436700.0000000000 NS USD 225091399.0000000000 2.2399519464 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 227443.0000000000 NS USD 9147757.4600000000 0.0910320751 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 1642900.0000000000 NS USD 23066316.0000000000 0.2295398209 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H103 3725000.0000000000 NS USD 45519500.0000000000 0.4529781816 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 802700.0000000000 NS USD 96596918.0000000000 0.9612648704 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 65547200.0000000000 NS 126020134.9200000000 1.2540641168 Long EC CORP GB N 2 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 1131100.0000000000 NS USD 195906520.0000000000 1.9495244720 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 1254400.0000000000 NS USD 85111040.0000000000 0.8469654574 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 1618700.0000000000 NS USD 163602009.0000000000 1.6280526049 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 1615200.0000000000 NS USD 49053624.0000000000 0.4881473084 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 1847700.0000000000 NS USD 154818783.0000000000 1.5406480916 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 9665600.0000000000 NS USD 44075136.0000000000 0.4386048828 Long EC CORP MX N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 1424500.0000000000 NS USD 114415840.0000000000 1.1385863016 Long EC CORP US N 1 N N N Jackson Financial, Inc. 213800WXW2KG1N4CO374 46817M107 2411382.0000000000 NS USD 83891979.7800000000 0.8348342239 Long EC CORP US N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 47215P106 1833246.0000000000 NS USD 102900097.9800000000 1.0239897027 Long EC CORP KY N 1 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 1691020.0000000000 NS 87311553.4500000000 0.8688634260 Long EC CORP DE N 2 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 2844500.0000000000 NS 93038367.6200000000 0.9258526695 Long EC CORP DE N 2 N N N Sanofi 549300E9PC51EN656011 N/A 3592157.0000000000 NS 347579348.7800000000 3.4588662307 Long EC CORP FR N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 68813894.0000000000 NS 206086190.1600000000 2.0508254195 Long EC CORP ES N 2 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 1107200.0000000000 NS USD 80128064.0000000000 0.7973783704 Long EC CORP US N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 10342692.0000000000 NS 52466863.9700000000 0.5221134819 Long EC CORP NL N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 626300.0000000000 NS USD 150199266.0000000000 1.4946778940 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 1244000.0000000000 NS USD 87391000.0000000000 0.8696540224 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 1103100.0000000000 NS USD 56831712.0000000000 0.5655493923 Long EC CORP US N 1 N N N Daito Trust Construction Co., Ltd. 353800QQ4DRI3KXS3038 625050000 227600.0000000000 NS 23391716.0100000000 0.2327779739 Long EC CORP JP N 2 N N N Hang Lung Group, Ltd. 529900V2T2EPOQYH0981 N/A 4645700.0000000000 NS 8535659.9100000000 0.0849409090 Long EC CORP HK N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 64110W102 927232.0000000000 NS USD 67344860.1600000000 0.6701688792 Long EC CORP KY N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 659704001 12619400.0000000000 NS 124920577.1500000000 1.2431220881 Long EC CORP JP N 2 N N N Nutrien, Ltd. 5493002QQ7GD21OWF963 67077M108 968500.0000000000 NS USD 70729555.0000000000 0.7038509916 Long EC CORP CA N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 4541463.0000000000 NS USD 286066754.3700000000 2.8467359752 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599162 939445.0000000000 NS USD 38733317.3500000000 0.3854468450 N/A DE CORP US N 1 Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Call Purchased Occidental Petroleum Corp. Occidental Petroleum Corp. 939445 22.000000000000 USD 2027-08-03 XXXX 34083064.6000000000 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 2195330.0000000000 NS 88335374.3000000000 0.8790517740 Long EP CORP KR N 2 N N N Ovintiv, Inc. N/A 69047Q102 4699938.0000000000 NS USD 238333855.9800000000 2.3717316031 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 2293900.0000000000 NS 207784468.7700000000 2.0677254987 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 446400.0000000000 NS 140286485.6900000000 1.3960328474 Long EC CORP CH N 2 N N N Holcim, Ltd. 529900EHPFPYHV6IQO98 N/A 1583462.0000000000 NS 81654656.3000000000 0.8125699477 Long EC CORP CH N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 12444923.0000000000 NS 37390314.5500000000 0.3720822218 Long EC CORP CH N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 3469100.0000000000 NS 197417204.0500000000 1.9645577415 Long EC CORP FR N 2 N N N Qurate Retail, Inc. 549300PSXEKU4PHLCR04 74915M100 1713792.0000000000 NS USD 2793480.9600000000 0.0277987659 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 1547900.0000000000 NS USD 156214068.0000000000 1.5545329907 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 150152.0000000000 NS USD 108333166.4800000000 1.0780557951 Long EC CORP US N 1 N N N State Street Institutional US 549300BZ5TGIFZUZDZ37 N/A 40755797.5800000000 NS USD 40755797.5800000000 0.4055731517 Long STIV RF US N 1 N N N Charles Schwab Corp. 549300VSGCJ7E698NM85 808513105 2993100.0000000000 NS USD 249205506.0000000000 2.4799186495 Long EC CORP US N 1 N N N Fixed Income Clearing Corporation 549300H47WTHXPU08X20 N/A 59885000.0000000000 PA USD 59885000.0000000000 0.5959335759 Long RA CORP US N 2 Repurchase N 1.8000000000 2023-01-03 61454400.000000 USD 61082723.7888 USD UST N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 867224107 7576500.0000000000 NS USD 240402345.0000000000 2.3923157570 Long EC CORP CA N 1 N N N T-Mobile U.S., Inc. 549300QHIJYOHPACPG31 872590104 468200.0000000000 NS USD 65548000.0000000000 0.6522877855 Long EC CORP US N 1 N N N Teck Resources, Ltd. T8KI5SQ2JRWHL7XY0E11 878742204 2974500.0000000000 NS USD 112495590.0000000000 1.1194773185 Long EC CORP CA N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 142100.0000000000 NS USD 75338578.0000000000 0.7497167603 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 928563402 1929829.0000000000 NS USD 236905808.0400000000 2.3575206702 Long EC CORP US N 1 N N N N/A N/A N/A 4000000.0000000000 PA USD 4000000.0000000000 0.0398051984 Long RA CORP GB N 2 Repurchase Y 4.27 2023-01-03 4547900 USD 4082005.03 USD UST N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 4143773.0000000000 NS USD 171096387.1700000000 1.7026314073 Long EC CORP US N 1 N N N Axis Bank, Ltd. 549300HVNWMJPOFVNI41 N/A 16230300.0000000000 NS 182650867.0800000000 1.8176134985 Long EC CORP IN N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 10553100.0000000000 NS 196705389.9600000000 1.9574742663 Long EC CORP CH N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 3063800.0000000000 NS 184190082.4500000000 1.8329306918 Long EC CORP BE N 2 N N N N/A N/A N/A 1201.0000000000 NC -1095699.3900000000 -0.0109036329 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long Euro Stoxx 50 Index SX5E 2023-03-17 46481438.1300000000 EUR -1095699.3900000000 N N N N/A N/A N/A 332.0000000000 NC -827879.9900000000 -0.0082384818 N/A DE US N 1 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Long NIKKEI 225 INDEX NI225 2023-03-09 4380660970.0000000000 JPY -827879.9900000000 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 18774693.0000000000 NS 89166323.4700000000 0.8873207981 Long EP CORP BR N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 20174400.0000000000 NS 104233263.6400000000 1.0372564336 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 N/A 8316400.0000000000 NS 55609890.0200000000 0.5533906757 Long EC CORP JE N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 N/A 610500.0000000000 NS 82.7800000000 0.0000008238 Long EC CORP RU N 3 N N N Entain PLC 213800GNI3K45LQR8L28 N/A 5229300.0000000000 NS 83844910.9100000000 0.8343658275 Long EC CORP IM N 2 N N N Television Broadcasts, Ltd. N/A N/A 2101000.0000000000 NS 992221.5400000000 0.0098738938 Long EC CORP HK N 2 N N N Micro Focus International PLC 213800F8E4X648142844 BJ1F4N900 2738099.0000000000 NS 17511835.3600000000 0.1742655200 Long EC CORP GB N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 1408900.0000000000 NS 94010313.0300000000 0.9355247894 Long EC CORP NL N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 3325962.0000000000 NS 228345421.8200000000 2.2723337023 Long EC CORP NL N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 3026989.0000000000 NS 42877095.5200000000 0.4266828230 Long EC CORP NL N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 N/A 20940700.0000000000 NS 83760344.3200000000 0.8335242800 Long EC CORP GB N 2 N N N GSK PLC 5493000HZTVUYLO1D793 G3910J179 14252820.0000000000 NS 247853800.7700000000 2.4664674258 Long EC CORP GB N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 N/A 19684043.0000000000 NS 104918754.3800000000 1.0440779573 Long EC CORP GB N 2 N N N Euroapi SASU 9695002FT7GGI3CKKJ14 N/A 148450.0000000000 NS 2199954.5800000000 0.0218924071 Long EC CORP FR N 2 N N N ICICI Bank, Ltd. R7RX8ER1V4666J8D1I38 N/A 7189936.0000000000 NS 77246985.8400000000 0.7687078984 Long EC CORP IN N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 88300.0000000000 NS 12099265.0000000000 0.1204034108 Long EC CORP IE N 2 N N N Credicorp, Ltd. 529900UYAEYQCQ2BKB17 G2519Y108 727900.0000000000 NS USD 98746914.0000000000 0.9826601247 Long EC CORP BM N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 2042103.0000000000 NS USD 130694592.0000000000 1.3005810397 Long EC CORP IE N 1 N N N XP, Inc. 5493008KDA8NBZRJST80 G98239109 4765767.0000000000 NS USD 73106865.7800000000 0.7275083234 Long EC CORP KY N 1 N N N TE Connectivity, Ltd. 894500ZRIX9K13RHXR17 H84989104 473115.0000000000 NS USD 54313602.0000000000 0.5404909253 Long EC CORP CH N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 1194000.0000000000 NS USD 99137820.0000000000 0.9865501474 Long EC CORP NL N 1 N N N 2023-02-27 Dodge & Cox Funds Shelly Chu Shelly Chu Treasurer