# EDGAR Filing Document

**Accession Number:** 0000029440
**File Stem:** 0001145549-23-011229
**Filing Date:** 2023-2
**Character Count:** 50779
**Document Hash:** 425d83d7c2509becf898ddc619eca639
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011229.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011229

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DODGE & COX FUNDS
- **CENTRAL INDEX KEY:** 0000029440
- **IRS NUMBER:** 946067274
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00173
- **FILM NUMBER:** 23673860

**BUSINESS ADDRESS:**
- **STREET 1:** 555 CALIFORNIA ST
- **STREET 2:** 40 TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 4159811710

**MAIL ADDRESS:**
- **STREET 1:** 555 CALIFORNIA ST
- **STREET 2:** 40 TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DODGE & COX BALANCED FUND/CA
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Dodge & Cox International Stock Fund (Series ID: S000011203)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030876 | Class I      | DODFX           |
| C000235735 | Class X      | DOXFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Dodge & Cox Funds

- **b. Investment Company Act file number:** 811-00173

- **c. CIK number of Registrant:** 0000029440

- **d. LEI of Registrant:** 549300R3H2V5UI5MR803

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 555 California Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 415-981-1710

**Item A.2. Information about the Series.**

- **a. Name of Series:** Dodge & Cox International Stock Fund

- **b. EDGAR series identifier (if any):** S000011203

- **c. LEI of Series:** 549300U7Z55TX3C0A512

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $41621086984.71

**Total Liabilities:** $338041392.35

**Net Assets:** $41283045592.36

**Amount of Assets Invested in Other Investment Companies:** $100.00

**Cash Not Reported:** $25414398.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030876 | 5.50%                | 11.85%               | -1.69%               |
| Class ID C000235735 | 5.50%                | 11.84%               | -1.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-120986844.02           | $2012424454.08                             |
| Month 2  | $24093546.86             | $4483439190.62                             |
| Month 3  | $1953578.45              | $-698193700.68                             |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                 | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4234101.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2713352.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2726788.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $6768051.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $6745674.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $3489607.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $3478699.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $4424766.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $4421678.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $3310755.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $3302315.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $3459577.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $3462331.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1523023.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1548949.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1521743.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $979308.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $789009.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1840385.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1794671.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1852639.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1782754.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1543732.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1602627.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1124884.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1669192.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1735412.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1317688.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1367505.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1337831.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-639454.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-648090.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-665621.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-684870.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-613808.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1251200.62   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1267467.34   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1281654.01   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1252609.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1272117.71   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2461048.57   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2361122.27   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2392708.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2440035.67   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-494808.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-817767.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-558166.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-442133.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-406099.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | SOLD CNH/BOUGHT USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-469624.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding, Ltd.          | Alibaba Group Holding, Ltd. ADR                                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   8789200 | NS      | $774240628.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC               | Standard Chartered PLC                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        | 102953314 | NS      | $772739074.29  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                  | Imperial Brands PLC                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |  38224397 | NS      | $955020406.32  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                          | Baidu, Inc. ADR                                                        | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   4466425 | NS      | $510869691.50  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                       | Prudential PLC                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |  40796947 | NS      | $552090119.02  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings, Inc.               | Booking Holdings, Inc.                                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    174500 | NS      | $351666360.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                         | Barclays PLC                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        | 449876008 | NS      | $864925354.91  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                   | Grupo Televisa SAB ADR                                                 | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |  46380780 | NS      | $211496356.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                         | JD.com, Inc. ADR                                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |  10264448 | NS      | $576143466.24  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SA                | Schneider Electric SA                                                  | CUSIP: 483410007<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |   2269046 | NS      | $319117352.62  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                             | Bayer AG                                                               | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |  11930510 | NS      | $616001798.61  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                        | Beiersdorf AG                                                          | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |   3144900 | NS      | $360882344.04  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA | Fresenius Medical Care AG & Co. KGaA                                   | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |   8757248 | NS      | $286433488.74  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                               | Sanofi                                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |  17747822 | NS      | $1717290311.36 | 4.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                   | Banco Santander SA                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        | 387171916 | NS      | $1159515622.04 | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                             | Aegon NV                                                               | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |  52466275 | NS      | $266153232.95  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries, Ltd.             | Brother Industries, Ltd.                                               | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |   9270900 | NS      | $140288308.66  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co., Ltd.   | Daito Trust Construction Co., Ltd.                                     | CUSIP: 625050000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |   3059800 | NS      | $314472639.03  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  59056700 | NS      | $398398224.81  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group, Ltd.                | Hang Lung Group, Ltd.                                                  | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |  96181700 | NS      | $176717024.44  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                        | NetEase, Inc. ADR                                                      | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   6499426 | NS      | $472053310.38  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co., Ltd.                | Honda Motor Co., Ltd.                                                  | CUSIP: 643514003<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |  24170455 | NS      | $552637004.82  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                        | Kyocera Corp.                                                          | CUSIP: 649926003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   6683400 | NS      | $333530622.08  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.            | Mitsubishi Electric Corp.                                              | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |  80302800 | NS      | $794924649.59  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.       | Murata Manufacturing Co., Ltd.                                         | CUSIP: 661040006<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   7397000 | NS      | $371102287.08  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                          | Nidec Corp.                                                            | CUSIP: 664068004<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |   3027100 | NS      | $157642206.57  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                        | Olympus Corp.                                                          | CUSIP: 665880001<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |  17155200 | NS      | $303230157.66  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien, Ltd.                        | Nutrien, Ltd.                                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   7822959 | NS      | $571310695.77  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.        | Samsung Electronics Co., Ltd., Pfd                                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |  23666600 | NS      | $952293263.17  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv, Inc.                        | Ovintiv, Inc.                                                          | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11499924 | NS      | $583161146.04  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co., Ltd.               | Yamaha Motor Co., Ltd.                                                 | CUSIP: 698526001<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |   4279800 | NS      | $97258435.43   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                          | Novartis AG                                                            | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |  16729370 | NS      | $1515368262.89 | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                     | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |   3311200 | NS      | $1040583806.91 | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim, Ltd.                         | Holcim, Ltd.                                                           | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |  20189441 | NS      | $1041112363.75 | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                          | Equinor ASA                                                            | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   7239238 | NS      | $259659802.17  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG               | Credit Suisse Group AG                                                 | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |  69904267 | NS      | $210024805.44  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                       | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |  22045892 | NS      | $1254572759.37 | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US        | SSC GOVERNMENT MM GVMXX                                                | CUSIP: N/A<br>LEI: 549300BZ5TGIFZUZDZ37       | Long             | STIV             | RF                | US        | 166391327 | NS      | $166391327.06  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corporation    | FIXED INC CLEARING CORP.REPO                                           | CUSIP: N/A<br>LEI: 549300H47WTHXPU08X20       | Long             | RA               | CORP              | US        | 238839000 | PA      | $238839000.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy, Inc.                  | Suncor Energy, Inc.                                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |  27318954 | NS      | $866830410.42  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                      | TC Energy Corp.                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   9688000 | NS      | $386163680.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources, Ltd.                 | Teck Resources, Ltd., Class B                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |  19441440 | NS      | $735275260.80  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | BARCLAYS CAPITAL INC. REPO 4.27 20230103 UST                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | GB        |  30000000 | PA      | $30000000.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | RBC CAPITAL MARKETS, LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | CA        | 143000000 | PA      | $143000000.00  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 4.26 20230103 UST | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | GB        |  30000000 | PA      | $30000000.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank, Ltd.                      | Axis Bank, Ltd.                                                        | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |  97674150 | NS      | $1099195220.58 | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                         | UBS Group AG                                                           | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |  84928642 | NS      | $1583034524.83 | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV           | Anheuser-Busch InBev SA/NV                                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |  10953800 | NS      | $658522529.24  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                             | Engie Prime de Fidelite Majore                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |  13736547 | NS      | $196762849.34  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                            | Linde PLC                                                              | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |   1277735 | NS      | $417782400.69  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | EURO STOXX 50     Mar23                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |      7685 | NC      | $-11308308.61  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | YEN DENOM NIKKEI  Mar23                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2127 | NC      | $-16473405.87  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA   | Millicom International Cellular SA SDR                                 | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |   8247010 | NS      | $104282024.18  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA             | Itau Unibanco Holding SA, Pfd                                          | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        | 176002651 | NS      | $835886334.37  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                             | Engie SA                                                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   2718566 | NS      | $38940848.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co., Ltd.         | Seven & i Holdings Co., Ltd.                                           | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   9107900 | NS      | $389621113.43  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.      | Mitsubishi Chemical Group Corp.                                        | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        | 108521900 | NS      | $560690370.64  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                     | TotalEnergies SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |  17903370 | NS      | $1117441586.66 | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                     | Smiths Group PLC                                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |  18150616 | NS      | $349933367.45  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                         | Glencore PLC                                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |  78153261 | NS      | $522593219.28  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                          | Magnit PJSC                                                            | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |   3293785 | NS      | $446.61        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Entain PLC                           | Entain PLC                                                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |  25417100 | NS      | $407529590.06  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts, Ltd.          | Television Broadcasts, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  38464400 | NS      | $18165257.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro Focus International PLC        | Micro Focus International PLC                                          | CUSIP: BJ1F4N900<br>LEI: 213800F8E4X648142844 | Long             | EC               | CORP              | GB        |  18874983 | NS      | $120717181.77  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                        | Akzo Nobel NV                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |  11504360 | NS      | $767640347.00  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                            | Prosus NV, Class N                                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |  20060481 | NS      | $1377261374.55 | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                        | Stellantis NV                                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |  27959247 | NS      | $396040852.57  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                           | Haleon PLC                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        | 116142104 | NS      | $464554796.23  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                              | GSK PLC                                                                | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |  67387920 | NS      | $1171862978.55 | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                            | Aviva PLC                                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |  99490252 | NS      | $530297221.62  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SASU                         | Euroapi SASU                                                           | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |    728248 | NS      | $10792270.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank, Ltd.                     | ICICI Bank, Ltd.                                                       | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |  86823676 | NS      | $932813208.69  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC            | Flutter Entertainment PLC                                              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    604478 | NS      | $82828306.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings, Ltd.              | CK Asset Holdings, Ltd.                                                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |  59144600 | NS      | $364141741.82  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp, Ltd.                      | Credicorp, Ltd.                                                        | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |   3039180 | NS      | $412295158.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC   | Johnson Controls International PLC                                     | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |  14299501 | NS      | $915168064.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                   | Liberty Global PLC, Class A                                            | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |   4612561 | NS      | $87315779.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                   | Liberty Global PLC, Class C                                            | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |   8459768 | NS      | $164373292.24  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                             | XP, Inc., Class A                                                      | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |  20397602 | NS      | $312899214.68  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity, Ltd.                | TE Connectivity, Ltd.                                                  | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |   3871985 | NS      | $444503878.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | RBC CAPITAL MARKETS, LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | CA        |  34000000 | PA      | $34000000.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Dodge & Cox Funds

**Signature:** Shelly Chu

**Name of Signer:** Shelly Chu

**Title:** Treasurer