# EDGAR Filing Document

**Accession Number:** 0000029440
**File Stem:** 0001193125-25-299121
**Filing Date:** 2025-11
**Character Count:** 591716
**Document Hash:** e490ef03ee35fc6de6fd7e7e8df88dc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-299121.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-299121

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DODGE & COX FUNDS
- **CENTRAL INDEX KEY:** 0000029440

**ORGANIZATION NAME:**
- **EIN:** 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:** 251526150

**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           |

## Nport-Ex

**DODGE & COX STOCK FUND** 

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Common Stocks: 98.6%** | **Common Stocks: 98.6%** | **Common Stocks: 98.6%** |
|  | **Shares** | **Value** |
| **Communication Services: 10.8%** | **Communication Services: 10.8%** | **Communication Services: 10.8%** |
| Media & Entertainment: 10.2% | Media & Entertainment: 10.2% | Media & Entertainment: 10.2% |
| Alphabet, Inc., Class A | 8905400 | &nbsp;&nbsp;&nbsp; $2164902740 |
| Alphabet, Inc., Class C | 6900060 | &nbsp;&nbsp;&nbsp; 1680509613 |
| Charter Communications, Inc., Class A<sup>(a)</sup> <br>| 7939676 | &nbsp;&nbsp;&nbsp; 2184244566 |
| Comcast Corp., Class A | 75418594 | &nbsp;&nbsp;&nbsp; 2369652223 |
| EchoStar Corp., Class A<sup>(a)</sup> <br>| 8472509 | &nbsp;&nbsp;&nbsp; 646960787 |
| Fox Corp., Class A | 10676375 | &nbsp;&nbsp;&nbsp; 673252208 |
| Fox Corp., Class B | 5283865 | &nbsp;&nbsp;&nbsp; 302712626 |
| Meta Platforms, Inc., Class A | 2722300 | &nbsp;&nbsp;&nbsp; 1999202674 |
| News Corp., Class A | 9974090 | &nbsp;&nbsp;&nbsp; 306304304 |
|  |  | &nbsp;&nbsp;&nbsp; 12327741741 |
| Telecommunication Services: 0.6% | Telecommunication Services: 0.6% | Telecommunication Services: 0.6% |
| T-Mobile U.S., Inc. | 2798837 | &nbsp;&nbsp;&nbsp; 669985601 |
|  |  | &nbsp;&nbsp;&nbsp; 12997727342 |
| **Consumer Discretionary: 3.9%** | **Consumer Discretionary: 3.9%** | **Consumer Discretionary: 3.9%** |
| Consumer Discretionary Distribution & Retail: 2.0% | Consumer Discretionary Distribution & Retail: 2.0% | Consumer Discretionary Distribution & Retail: 2.0% |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 10673500 | &nbsp;&nbsp;&nbsp; 2343580395 |
| The Gap, Inc.<sup>(b)</sup> <br>| 3941972 | &nbsp;&nbsp;&nbsp; 84318781 |
|  |  | &nbsp;&nbsp;&nbsp; 2427899176 |
| Consumer Durables & Apparel: 0.4% | Consumer Durables & Apparel: 0.4% | Consumer Durables & Apparel: 0.4% |
| VF Corp.<sup>(b)</sup> <br>| 27374300 | &nbsp;&nbsp;&nbsp; 395011149 |
| Consumer Services: 1.5% | Consumer Services: 1.5% | Consumer Services: 1.5% |
| Booking Holdings, Inc. | 338230 | &nbsp;&nbsp;&nbsp; 1826195092 |
|  |  | &nbsp;&nbsp;&nbsp; 4649105417 |
| **Consumer Staples: 2.4%** | **Consumer Staples: 2.4%** | **Consumer Staples: 2.4%** |
| Food, Beverage & Tobacco: 2.4% | Food, Beverage & Tobacco: 2.4% | Food, Beverage & Tobacco: 2.4% |
| Anheuser-Busch InBev SA/NV ADR <br> (Belgium)<br>| 27510185 | &nbsp;&nbsp;&nbsp; 1639882128 |
| Archer-Daniels-Midland Co. | 10007007 | &nbsp;&nbsp;&nbsp; 597818598 |
| Molson Coors Beverage Co., Class B<sup>(b)</sup> <br>| 13942525 | &nbsp;&nbsp;&nbsp; 630899256 |
|  |  | &nbsp;&nbsp;&nbsp; 2868599982 |
| **Energy: 4.1%** | **Energy: 4.1%** | **Energy: 4.1%** |
| Baker Hughes Co., Class A | 32962766 | &nbsp;&nbsp;&nbsp; 1605945960 |
| ConocoPhillips | 7617834 | &nbsp;&nbsp;&nbsp; 720570918 |
| Occidental Petroleum Corp.<sup>(b)</sup> <br>| 54696940 | &nbsp;&nbsp;&nbsp; 2584430415 |
|  |  | &nbsp;&nbsp;&nbsp; 4910947293 |
| **Financials: 21.6%** | **Financials: 21.6%** | **Financials: 21.6%** |
| Banks: 2.4% | Banks: 2.4% | Banks: 2.4% |
| Bank of America Corp. | 10676300 | &nbsp;&nbsp;&nbsp; 550790317 |
| Wells Fargo & Co. | 27828841 | &nbsp;&nbsp;&nbsp; 2332613453 |
|  |  | &nbsp;&nbsp;&nbsp; 2883403770 |
| Financial Services: 15.1% | Financial Services: 15.1% | Financial Services: 15.1% |
| Capital One Financial Corp. | 8903135 | &nbsp;&nbsp;&nbsp; 1892628438 |
| Fidelity National Information Services, <br> Inc.<sup>(b)</sup> <br>| 29009253 | &nbsp;&nbsp;&nbsp; 1912870143 |
| Fiserv, Inc.<sup>(a)</sup> <br>| 26535300 | &nbsp;&nbsp;&nbsp; 3421196229 |
| LPL Financial Holdings, Inc. | 2285630 | &nbsp;&nbsp;&nbsp; 760406245 |
| State Street Corp. | 5436700 | &nbsp;&nbsp;&nbsp; 630711567 |
| The Bank of New York Mellon Corp. | 26323224 | &nbsp;&nbsp;&nbsp; 2868178487 |
| The Charles Schwab Corp. | 57314435 | &nbsp;&nbsp;&nbsp; 5471809109 |
| The Goldman Sachs Group, Inc. | 1581200 | &nbsp;&nbsp;&nbsp; 1259188620 |
|  |  | &nbsp;&nbsp;&nbsp; 18216988838 |
| Insurance: 4.1% | Insurance: 4.1% | Insurance: 4.1% |
| Aegon, Ltd., NY Shs (Netherlands) | 70353839 | &nbsp;&nbsp;&nbsp; 562127174 |
| Aon PLC, Class A | 1798700 | &nbsp;&nbsp;&nbsp; 641380446 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| MetLife, Inc.<sup>(b)</sup> <br>| 39248742 | &nbsp;&nbsp;&nbsp; $3232918878 |
| Willis Towers Watson PLC | 1389757 | &nbsp;&nbsp;&nbsp; 480091556 |
|  |  | &nbsp;&nbsp;&nbsp; 4916518054 |
|  |  | &nbsp;&nbsp;&nbsp; 26016910662 |
| **Health Care: 25.7%** | **Health Care: 25.7%** | **Health Care: 25.7%** |
| Health Care Equipment & Services: 11.6% | Health Care Equipment & Services: 11.6% | Health Care Equipment & Services: 11.6% |
| Baxter International, Inc.<sup>(b)</sup> <br>| 38623700 | &nbsp;&nbsp;&nbsp; 879461649 |
| CVS Health Corp. | 48222894 | &nbsp;&nbsp;&nbsp; 3635523979 |
| GE HealthCare Technologies, Inc. | 17998973 | &nbsp;&nbsp;&nbsp; 1351722872 |
| Humana, Inc.<sup>(b)</sup> <br>| 7551500 | &nbsp;&nbsp;&nbsp; 1964673755 |
| Medtronic PLC | 5743900 | &nbsp;&nbsp;&nbsp; 547049036 |
| The Cigna Group | 6278072 | &nbsp;&nbsp;&nbsp; 1809654254 |
| UnitedHealth Group, Inc. | 6511760 | &nbsp;&nbsp;&nbsp; 2248510728 |
| Zimmer Biomet Holdings, Inc.<sup>(b)</sup> <br>| 15549900 | &nbsp;&nbsp;&nbsp; 1531665150 |
|  |  | &nbsp;&nbsp;&nbsp; 13968261423 |
| Pharmaceuticals, Biotechnology & Life Sciences: 14.1% | Pharmaceuticals, Biotechnology & Life Sciences: 14.1% | Pharmaceuticals, Biotechnology & Life Sciences: 14.1% |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 1455416 | &nbsp;&nbsp;&nbsp; 663669696 |
| Avantor, Inc.<sup>(a)(b)</sup> <br>| 74871715 | &nbsp;&nbsp;&nbsp; 934399003 |
| BioMarin Pharmaceutical, Inc.<sup>(a)(b)</sup> <br>| 9769625 | &nbsp;&nbsp;&nbsp; 529122890 |
| Bristol-Myers Squibb Co. | 5307239 | &nbsp;&nbsp;&nbsp; 239356479 |
| Elanco Animal Health, Inc.<sup>(a)(b)</sup> <br>| 55341300 | &nbsp;&nbsp;&nbsp; 1114573782 |
| Gilead Sciences, Inc. | 22627412 | &nbsp;&nbsp;&nbsp; 2511642732 |
| GSK PLC ADR (United Kingdom) | 58412777 | &nbsp;&nbsp;&nbsp; 2521095455 |
| Haleon PLC ADR (United Kingdom) | 113554161 | &nbsp;&nbsp;&nbsp; 1018580824 |
| Incyte Corp.<sup>(a)(b)</sup> <br>| 9433428 | &nbsp;&nbsp;&nbsp; 800049029 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> <br>| 3964000 | &nbsp;&nbsp;&nbsp; 556466320 |
| Novartis AG ADR (Switzerland) | 8142808 | &nbsp;&nbsp;&nbsp; 1044233698 |
| Regeneron Pharmaceuticals, Inc. | 2922880 | &nbsp;&nbsp;&nbsp; 1643447738 |
| Roche Holding AG ADR (Switzerland) | 19690899 | &nbsp;&nbsp;&nbsp; 823276487 |
| Sanofi SA ADR (France) | 53107424 | &nbsp;&nbsp;&nbsp; 2506670413 |
|  |  | &nbsp;&nbsp;&nbsp; 16906584546 |
|  |  | &nbsp;&nbsp;&nbsp; 30874845969 |
| **Industrials: 14.9%** | **Industrials: 14.9%** | **Industrials: 14.9%** |
| Capital Goods: 11.0% | Capital Goods: 11.0% | Capital Goods: 11.0% |
| Ashtead Group PLC<sup>(b)(c)</sup> (United <br> Kingdom)<br>| 26496300 | &nbsp;&nbsp;&nbsp; 1780560483 |
| Carrier Global Corp. | 9932779 | &nbsp;&nbsp;&nbsp; 592986906 |
| Fortive Corp.<sup>(b)</sup> <br>| 27516926 | &nbsp;&nbsp;&nbsp; 1348054205 |
| GE Aerospace | 4411600 | &nbsp;&nbsp;&nbsp; 1327097512 |
| IDEX Corp. | 272016 | &nbsp;&nbsp;&nbsp; 44273324 |
| Johnson Controls International PLC<sup>(b)</sup> <br>| 32173117 | &nbsp;&nbsp;&nbsp; 3537434214 |
| RTX Corp. | 27136100 | &nbsp;&nbsp;&nbsp; 4540683613 |
|  |  | &nbsp;&nbsp;&nbsp; 13171090257 |
| Transportation: 3.9% | Transportation: 3.9% | Transportation: 3.9% |
| FedEx Corp. | 11049755 | &nbsp;&nbsp;&nbsp; 2605642727 |
| Norfolk Southern Corp. | 7125600 | &nbsp;&nbsp;&nbsp; 2140601496 |
|  |  | &nbsp;&nbsp;&nbsp; 4746244223 |
|  |  | &nbsp;&nbsp;&nbsp; 17917334480 |
| **Information Technology: 8.2%** | **Information Technology: 8.2%** | **Information Technology: 8.2%** |
| Semiconductors & Semiconductor Equipment: 2.1% | Semiconductors & Semiconductor Equipment: 2.1% | Semiconductors & Semiconductor Equipment: 2.1% |
| Microchip Technology, Inc. | 4227400 | &nbsp;&nbsp;&nbsp; 271483628 |
| SK hynix, Inc.<sup>(d)</sup> (South Korea) | 114320 | &nbsp;&nbsp;&nbsp; 28583752 |
| Taiwan Semiconductor Manufacturing <br> Co., Ltd.<sup>(e)</sup> (Taiwan)<br>| 52400000 | &nbsp;&nbsp;&nbsp; 2279628104 |
|  |  | &nbsp;&nbsp;&nbsp; 2579695484 |
| Software & Services: 3.2% | Software & Services: 3.2% | Software & Services: 3.2% |
| Adobe, Inc.<sup>(a)</sup> <br>| 1215921 | &nbsp;&nbsp;&nbsp; 428916133 |

---

1 / Dodge & Cox Stock FundSee accompanying Notes to Portfolio of Investments

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Common Stocks** (continued) | **Common Stocks** (continued) | **Common Stocks** (continued) |
|  | **Shares** | **Value** |
| Cognizant Technology Solutions Corp., <br> Class A<br>| 12702877 | &nbsp;&nbsp;&nbsp; $851981960 |
| Microsoft Corp. | 4910700 | &nbsp;&nbsp;&nbsp; 2543497065 |
|  |  | &nbsp;&nbsp;&nbsp; 3824395158 |
| Technology, Hardware & Equipment: 2.9% | Technology, Hardware & Equipment: 2.9% | Technology, Hardware & Equipment: 2.9% |
| HP, Inc. | 26237456 | &nbsp;&nbsp;&nbsp; 714445927 |
| Ralliant Corp.<sup>(b)</sup> <br>| 6854266 | &nbsp;&nbsp;&nbsp; 299737052 |
| TE Connectivity PLC (Switzerland) | 7937375 | &nbsp;&nbsp;&nbsp; 1742491934 |
| Teledyne Technologies, Inc.<sup>(a)</sup> <br>| 1287100 | &nbsp;&nbsp;&nbsp; 754292084 |
|  |  | &nbsp;&nbsp;&nbsp; 3510966997 |
|  |  | &nbsp;&nbsp;&nbsp; 9915057639 |
| **Materials: 3.1%** | **Materials: 3.1%** | **Materials: 3.1%** |
| Air Products & Chemicals, Inc. | 5995751 | &nbsp;&nbsp;&nbsp; 1635161213 |
| Celanese Corp.<sup>(b)</sup> <br>| 10127698 | &nbsp;&nbsp;&nbsp; 426173532 |
| International Flavors & Fragrances, <br> Inc.<sup>(b)</sup> <br>| 17514000 | &nbsp;&nbsp;&nbsp; 1077811560 |
| LyondellBasell Industries NV, Class A | 11197363 | &nbsp;&nbsp;&nbsp; 549118681 |
|  |  | &nbsp;&nbsp;&nbsp; 3688264986 |
| **Real Estate: 2.5%** | **Real Estate: 2.5%** | **Real Estate: 2.5%** |
| Equity Real Estate Investment Trusts (Reits): 2.5% | Equity Real Estate Investment Trusts (Reits): 2.5% | Equity Real Estate Investment Trusts (Reits): 2.5% |
| Gaming & Leisure Properties, Inc. REIT | 10141681 | &nbsp;&nbsp;&nbsp; 472703751 |
| SBA Communications Corp. REIT, <br> Class A<sup>(b)</sup> <br>| 6167900 | &nbsp;&nbsp;&nbsp; 1192563465 |
| Sun Communities, Inc. REIT<sup>(b)</sup> <br>| 10948300 | &nbsp;&nbsp;&nbsp; 1412330700 |
|  |  | &nbsp;&nbsp;&nbsp; 3077597916 |
| **Utilities: 1.4%** | **Utilities: 1.4%** | **Utilities: 1.4%** |
| American Electric Power Co., Inc. | 5900000 | &nbsp;&nbsp;&nbsp; 663750000 |
| Dominion Energy, Inc. | 16333500 | &nbsp;&nbsp;&nbsp; 999120195 |
|  |  | &nbsp;&nbsp;&nbsp; 1662870195 |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $79,154,089,462)<br>|  | &nbsp;&nbsp; **$118579261881** |

---

---

| | | |
|:---|:---|:---|
| **Short-Term Investments: 1.4%** | **Short-Term Investments: 1.4%** | **Short-Term Investments: 1.4%** |
|  | **Par Value/** <br>**Shares**<br>| **Value** |
| **Repurchase Agreements: 0.8%** | **Repurchase Agreements: 0.8%** | **Repurchase Agreements: 0.8%** |
| Bank of America<sup>(f)</sup> <br>4.19%, dated 9/30/25, due 10/1/25, <br> maturity value $125,014,549<br>| 125000000 | &nbsp;&nbsp;&nbsp; 125000000 |
| Fixed Income Clearing Corp.<sup>(f)</sup> <br>4.18%, dated 9/30/25, due 10/1/25, <br> maturity value $398,046,212<br>| 398000000 | &nbsp;&nbsp;&nbsp; 398000000 |
| Fixed Income Clearing Corp.<sup>(f)</sup> <br>1.65%, dated 9/30/25, due 10/1/25, <br> maturity value $120,081,714<br>| 120076211 | &nbsp;&nbsp;&nbsp; 120076211 |
| Standard Chartered<sup>(f)</sup> <br>4.20%, dated 9/30/25, due 10/1/25, <br> maturity value $375,043,750<br>| 375000000 | &nbsp;&nbsp;&nbsp; 375000000 |
|  |  | &nbsp;&nbsp;&nbsp; 1018076211 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value/**<br> **Shares**<br>| **Value** |
| **Money Market Fund: 0.6%** | **Money Market Fund: 0.6%** | **Money Market Fund: 0.6%** |
| State Street Institutional <br> U.S. Government Money Market Fund - <br> Premier Class<br>| 700107175 | &nbsp;&nbsp;&nbsp; 700107175 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments** <br>(Cost $1,718,183,386) | &nbsp;&nbsp;&nbsp; **Total Short-Term Investments** <br>(Cost $1,718,183,386) | &nbsp;&nbsp; **$1718183386** |
| &nbsp;&nbsp;&nbsp; **Total Investments In Securities** <br>(Cost $80,872,272,848)<br>| 100.0% | &nbsp;&nbsp; **$120297445267** |
| Other Assets Less Liabilities | 0.0% | &nbsp;&nbsp;&nbsp; 18074359 |
| **Net Assets** | **100.0%** | &nbsp;&nbsp; **$120315519626** |

---

---

| | |
|:---|:---|
| <sup>(a)</sup> <br>| Non-income producing |
| <sup>(b)</sup> <br>| See below regarding holdings of 5% voting securities |
| <sup>(c)</sup> <br>| The security is issued in British Pounds (GBP). |
| <sup>(d)</sup> <br>| The security is issued in Korean Won (KRW). |
| <sup>(e)</sup> <br>| The security is issued in Taiwanese Dollar (TWD). |
| <sup>(f)</sup> <br>| Repurchase agreements are collateralized by: <br>Fixed Income Clearing Corporation: U.S. Treasury Notes 3.75%-4.375%, <br> 4/30/27-11/30/28. Total collateral value is $528,437,898. <br>Bank of America: U.S. Treasury Notes 0.625%-4.125%, 11/30/27-8/31/30. <br> Total collateral value is $127,514,858. <br>Standard Chartered: U.S. Treasury Notes 1.625%-4.625%, 11/15/26-<br> 5/15/35. U.S. Treasury Bonds 1.125%-2.375%, 8/15/40-5/15/51. <br> U.S. Treasury Inflation Indexed Notes 1.125%-2.375%, 10/15/28-1/15/33. <br> Total collateral value is $382,544,626.<br>|
|  | The Fund usually classifies a company or issuer based on its country of risk, <br> but may designate a different country in certain circumstances.<br>|

---

ADR: American Depositary Receipt <br> NY Shs: New York Registry Shares <br> USD United States Dollar

**Holdings of 5% Voting Securities**

Each of the companies listed below was considered to be an affiliate of the Fund because the Fund owned 5% or more of the company's voting securities during all or part of the period ended September 30, 2025. Further detail on these holdings and related activity during the period appear below.

See accompanying Notes to Portfolio of InvestmentsDodge & Cox Stock Fund / 2

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

**Holdings of 5% Voting Securities** (continued)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value at** <br>**Beginning of Period**<br>| **Additions** | **Reductions** | **Realized** <br>**Gain (Loss)**<br>| **Net Change in** <br>**Unrealized** <br>**Appreciation/** <br>**Depreciation**<br>| **Value at** <br>**End of Period**<br>| **Dividend** <br>**Income** <br>**(net of foreign** <br>**taxes, if any)**<br>|
| **Common Stocks 19.3%** |  |  |  |  |  |  |  |
| **Consumer Discretionary** <br> **0.3%**<br>|  |  |  |  |  |  |  |
| The Gap, Inc. | &nbsp;&nbsp; $526253616 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(507766988) | &nbsp;&nbsp; $151085237 | &nbsp;&nbsp; $(85253084) | &nbsp;&nbsp; $— <br><sup>(a)</sup><br>| &nbsp;&nbsp; $7665656 |
| VF Corp. | &nbsp;&nbsp; 587452478 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (192441329) | &nbsp;&nbsp; 395011149 | &nbsp;&nbsp; 7391061 |
|  |  |  |  |  |  | &nbsp;&nbsp; 395011149 |  |
| **Consumer Staples 0.5%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co., <br> Class B<br>| &nbsp;&nbsp; 614276945 | &nbsp;&nbsp; 238637349 | &nbsp;&nbsp; (95950310) | &nbsp;&nbsp; 5672407 | &nbsp;&nbsp; (131737135) | &nbsp;&nbsp; 630899256 | &nbsp;&nbsp; 15383578 |
| **Energy 2.1%** |  |  |  |  |  |  |  |
| Occidental Petroleum Corp. | &nbsp;&nbsp; 2349249144 | &nbsp;&nbsp; 253940095 | &nbsp;&nbsp; (118325862) | &nbsp;&nbsp; (6164391) | &nbsp;&nbsp; 105731429 | &nbsp;&nbsp; 2584430415 | &nbsp;&nbsp; 37101961 |
| &nbsp;&nbsp;&nbsp; Occidental Petroleum Corp., <br> Warrant<sup>(b)</sup> <br>| &nbsp;&nbsp; 261706101 | &nbsp;&nbsp; — | &nbsp;&nbsp; (51604707) | &nbsp;&nbsp; — | &nbsp;&nbsp; (210101394) | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 2584430415 |  |
| **Financials 4.3%** |  |  |  |  |  |  |  |
| Brighthouse Financial, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 243640577 | &nbsp;&nbsp; — | &nbsp;&nbsp; (304174065) | &nbsp;&nbsp; 92621120 | &nbsp;&nbsp; (32087632) | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc.<br>| &nbsp;&nbsp; 1856256140 | &nbsp;&nbsp; 419062031 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (362448028) | &nbsp;&nbsp; 1912870143 | &nbsp;&nbsp; 29337320 |
| MetLife, Inc. | &nbsp;&nbsp; 3253939203 | &nbsp;&nbsp; 34562935 | &nbsp;&nbsp; (74117730) | &nbsp;&nbsp; 10779592 | &nbsp;&nbsp; 7754878 | &nbsp;&nbsp; 3232918878 | &nbsp;&nbsp; 65644722 |
|  |  |  |  |  |  | &nbsp;&nbsp; 5145789021 |  |
| **Health Care 5.8%** |  |  |  |  |  |  |  |
| Avantor, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1408344400 | &nbsp;&nbsp; 120744793 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (594690190) | &nbsp;&nbsp; 934399003 | &nbsp;&nbsp; — |
| Baxter International, Inc. | &nbsp;&nbsp; 1000456272 | &nbsp;&nbsp; 104778326 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (225772949) | &nbsp;&nbsp; 879461649 | &nbsp;&nbsp; 18549465 |
| &nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, <br> Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 642157451 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (113034561) | &nbsp;&nbsp; 529122890 | &nbsp;&nbsp; — |
| Elanco Animal Health, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 670183143 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 444390639 | &nbsp;&nbsp; 1114573782 | &nbsp;&nbsp; — |
| Humana, Inc. | &nbsp;&nbsp; 1731114072 | &nbsp;&nbsp; 188248893 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 45310790 | &nbsp;&nbsp; 1964673755 | &nbsp;&nbsp; 19720898 |
| Incyte Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 670353912 | &nbsp;&nbsp; — | &nbsp;&nbsp; (16685968) | &nbsp;&nbsp; (5848346) | &nbsp;&nbsp; 152229431 | &nbsp;&nbsp; — <br><sup>(a)</sup><br>| &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings, <br> Inc.<br>| &nbsp;&nbsp; 1322867868 | &nbsp;&nbsp; 289884664 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (81087382) | &nbsp;&nbsp; 1531665150 | &nbsp;&nbsp; 10171128 |
|  |  |  |  |  |  | &nbsp;&nbsp; 6953896229 |  |
| **Industrials 2.6%** |  |  |  |  |  |  |  |
| Ashtead Group PLC<sup>(c)</sup> <br>| &nbsp;&nbsp; 972991052 | &nbsp;&nbsp; 632389028 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 175180403 | &nbsp;&nbsp; 1780560483 | &nbsp;&nbsp; 24990465 |
| Fortive Corp. | &nbsp;&nbsp; 360968400 | &nbsp;&nbsp; 1503554069 | &nbsp;&nbsp; (368090812) | &nbsp;&nbsp; — | &nbsp;&nbsp; (148377452) | &nbsp;&nbsp; 1348054205 | &nbsp;&nbsp; 3980350 |
| &nbsp;&nbsp;&nbsp; Johnson Controls <br> International PLC<br>| &nbsp;&nbsp; 3151873567 | &nbsp;&nbsp; — | &nbsp;&nbsp; (681318912) | &nbsp;&nbsp; 262232538 | &nbsp;&nbsp; 804647021 | &nbsp;&nbsp; — <br><sup>(a)</sup><br>| &nbsp;&nbsp; 38368549 |
|  |  |  |  |  |  | &nbsp;&nbsp; 3128614688 |  |
| **Information Technology** <br> **0.2%**<br>|  |  |  |  |  |  |  |
| Ralliant Corp. | &nbsp;&nbsp; — | &nbsp;&nbsp; 368090812 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (68353760) | &nbsp;&nbsp; 299737052 | &nbsp;&nbsp; 342713 |
| **Materials 1.3%** |  |  |  |  |  |  |  |
| Celanese Corp. | &nbsp;&nbsp; 613375909 | &nbsp;&nbsp; 83510361 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (270712738) | &nbsp;&nbsp; 426173532 | &nbsp;&nbsp; 911493 |
| &nbsp;&nbsp;&nbsp; International Flavors & <br> Fragrances, Inc.<br>| &nbsp;&nbsp; 1361753507 | &nbsp;&nbsp; 101478714 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (385420661) | &nbsp;&nbsp; 1077811560 | &nbsp;&nbsp; 20026640 |
|  |  |  |  |  |  | &nbsp;&nbsp; 1503985092 |  |
| **Real Estate 2.2%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp. <br> REIT, Class A<br>| &nbsp;&nbsp; 994870080 | &nbsp;&nbsp; 261834573 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (64141188) | &nbsp;&nbsp; 1192563465 | &nbsp;&nbsp; 17885208 |
| Sun Communities, Inc. REIT | &nbsp;&nbsp; 866077710 | &nbsp;&nbsp; 491296359 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 54956631 | &nbsp;&nbsp; 1412330700 | &nbsp;&nbsp; 73025110 |
|  |  |  |  |  |  | &nbsp;&nbsp; 2604894165 |  |
|  |  |  |  | &nbsp;&nbsp; $510378157 | &nbsp;&nbsp; $(1175458261) | &nbsp;&nbsp; $23247257067 | &nbsp;&nbsp; $390496317 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Company was not an affiliate at period end

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing

3 / Dodge & Cox Stock FundSee accompanying Notes to Portfolio of Investments

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

**Holdings of 5% Voting Securities** (continued)

&nbsp;&nbsp;&nbsp;&nbsp;(c) The security is issued in British Pounds (GBP).

See accompanying Notes to Portfolio of InvestmentsDodge & Cox Stock Fund / 4

------

**NOTES TO PORTFOLIO OF INVESTMENTS** (unaudited)

***Security valuation.*** The Fund's net assets are normally valued as of the scheduled close of trading on the New York Stock Exchange (NYSE), generally 4 p.m. Eastern Time, each day that the NYSE is open for business.

Portfolio holdings for which market quotes are readily available are valued at market value. Listed securities, for example, are generally valued using the official quoted close price or the last sale on the exchange that is determined to be the primary market for the security. Exchange-traded derivatives are generally valued at the settlement price determined by the relevant exchange. Short-term securities less than 60 days to maturity may be valued at amortized cost if amortized cost approximates current value. Mutual funds are valued at their respective net asset values. Security values are not discounted based on the size of the Fund's position and may differ from the value a Fund receives upon sale of the securities.

Investments initially valued in currencies other than the U.S. dollar are converted to the U.S. dollar using prevailing exchange rates. As a result, the Fund's net assets may be affected by changes in the value of currencies in relation to the U.S. dollar.

If market quotations are not readily available or if normal valuation procedures produce valuations that are deemed unreliable or inappropriate under the circumstances existing at the time, the investment will be valued at fair value as determined in good faith by Dodge & Cox. The Board of Trustees has appointed Dodge & Cox, the Fund's investment manager, as its "valuation designee", as permitted by Rule 2a-5 under the Investment Company Act of 1940, to make fair value determinations in accordance with the Dodge & Cox Funds Valuation Policies ("Valuation Policies"), subject to Board oversight. Dodge & Cox has established a Pricing Committee that is comprised of representatives from Treasury, Legal, Compliance, and Operations. The Pricing Committee is responsible for implementing the Valuation Policies, including determining the fair value of securities and other investments when necessary. The Pricing Committee considers relevant indications of value that are reasonably available to it in determining the fair value assigned to a particular security, such as the value of similar financial instruments, trading volumes, contractual restrictions on disposition, related corporate actions, and changes in economic conditions. In doing so, the Pricing Committee employs various methods for calibrating fair valuation approaches, including a regular review of key inputs and assumptions, back-testing, and review of any related market activity.

As trading in securities on most foreign exchanges is normally completed before the close of the NYSE, the value of non-U.S. securities can change by the time the Fund calculates its net asset value. To address these changes, the Fund may utilize adjustment factors provided by an independent pricing service to systematically value non-U.S. securities at fair value. These adjustment factors are based on statistical analyses of subsequent movements and changes in U.S. markets and financial instruments trading in U.S. markets that represent foreign securities or baskets of securities.

Valuing securities through a fair value determination involves greater reliance on judgment than valuation of securities based on readily available market quotations. In some instances, lack of information and uncertainty as to the significance of information may lead to a conclusion that a prior valuation is the best indication of a security's value. When fair value pricing is employed, the prices of securities used by the Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

***Valuation measurements.*** Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

<sup>■</sup> Level 1: Unadjusted quoted prices in active markets for identical securities

<sup>■</sup> Level 2: Other significant observable inputs (including quoted prices for similar securities, market indices, interest rates, credit risk, forward exchange rates, etc.)

<sup>■</sup> Level 3: Significant unobservable inputs (including Fund management's assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund's holdings at September 30, 2025:

---

| | | |
|:---|:---|:---|
| **Classification** | **LEVEL 1** <br>**(Quoted Prices)**<br>| **LEVEL 2** <br>**(Other Significant** <br>**Observable Inputs)**<br>|
| **Securities** | **Securities** | **Securities** |
| Common Stocks | Common Stocks | Common Stocks |
| &nbsp;&nbsp;&nbsp; Communication Services | $12997727342 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Consumer Discretionary | 4649105417 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Consumer Staples | 2868599982 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Energy | 4910947293 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Financials | 26016910662 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Health Care | 30874845969 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Industrials | 16136773997 | &nbsp;&nbsp; 1780560483 |
| &nbsp;&nbsp;&nbsp; Information Technology | 7606845783 | &nbsp;&nbsp; 2308211856 |
| &nbsp;&nbsp;&nbsp; Materials | 3688264986 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Real Estate | 3077597916 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Utilities | 1662870195 | &nbsp;&nbsp; — |
| Short-Term Investments | Short-Term Investments | Short-Term Investments |
| &nbsp;&nbsp;&nbsp; Repurchase Agreements |  | &nbsp;&nbsp; 1018076211 |
| &nbsp;&nbsp;&nbsp; Money Market Fund | 700107175 | &nbsp;&nbsp; — |
| Total Securities | $115190596717 | &nbsp;&nbsp; $5106848550 |

---

***Security transactions.*** Security transactions are recorded on the trade date.

5 / Dodge & Cox Stock Fund

------

**DODGE & COX GLOBAL STOCK FUND** 

**Consolidated Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Common Stocks: 96.9%** | **Common Stocks: 96.9%** | **Common Stocks: 96.9%** |
|  | **Shares** | **Value** |
| **Communication Services: 9.2%** | **Communication Services: 9.2%** | **Communication Services: 9.2%** |
| Media & Entertainment: 9.2% | Media & Entertainment: 9.2% | Media & Entertainment: 9.2% |
| Alphabet, Inc., Class C (United States) | 1522280 | &nbsp;&nbsp;&nbsp; $370751294 |
| Baidu, Inc. ADR, Class A<sup>(a)</sup> (China) | 374600 | &nbsp;&nbsp;&nbsp; 49361042 |
| Charter Communications, Inc., Class A<sup>(a)</sup> <br> (United States)<br>| 702097 | &nbsp;&nbsp;&nbsp; 193150395 |
| Comcast Corp., Class A (United States) | 6545900 | &nbsp;&nbsp;&nbsp; 205672178 |
| EchoStar Corp., Class A<sup>(a)</sup> <br> (United States)<br>| 174855 | &nbsp;&nbsp;&nbsp; 13351928 |
| Grupo Televisa SAB ADR (Mexico) | 9665600 | &nbsp;&nbsp;&nbsp; 26000464 |
| Meta Platforms, Inc., Class A <br> (United States)<br>| 227600 | &nbsp;&nbsp;&nbsp; 167144888 |
| Tencent Holdings, Ltd. (China) | 1696500 | &nbsp;&nbsp;&nbsp; 144534661 |
|  |  | &nbsp;&nbsp;&nbsp; 1169966850 |
| **Consumer Discretionary: 8.4%** | **Consumer Discretionary: 8.4%** | **Consumer Discretionary: 8.4%** |
| Automobiles & Components: 0.5% | Automobiles & Components: 0.5% | Automobiles & Components: 0.5% |
| Stellantis NV (Netherlands) | 6382123 | &nbsp;&nbsp;&nbsp; 59074170 |
| Consumer Discretionary Distribution & Retail: 5.4% | Consumer Discretionary Distribution & Retail: 5.4% | Consumer Discretionary Distribution & Retail: 5.4% |
| Alibaba Group Holding, Ltd. ADR <br> (China)<br>| 965300 | &nbsp;&nbsp;&nbsp; 172528069 |
| Amazon.com, Inc.<sup>(a)</sup> (United States) | 951500 | &nbsp;&nbsp;&nbsp; 208920855 |
| Coupang, Inc., Class A<sup>(a)</sup> (South Korea) | 7160457 | &nbsp;&nbsp;&nbsp; 230566715 |
| JD.com, Inc. ADR, Class A (China) | 2113746 | &nbsp;&nbsp;&nbsp; 73938835 |
|  |  | &nbsp;&nbsp;&nbsp; 685954474 |
| Consumer Durables & Apparel: 0.7% | Consumer Durables & Apparel: 0.7% | Consumer Durables & Apparel: 0.7% |
| adidas AG (Germany) | 209500 | &nbsp;&nbsp;&nbsp; 44188046 |
| VF Corp. (United States) | 2748900 | &nbsp;&nbsp;&nbsp; 39666627 |
|  |  | &nbsp;&nbsp;&nbsp; 83854673 |
| Consumer Services: 1.8% | Consumer Services: 1.8% | Consumer Services: 1.8% |
| Booking Holdings, Inc. (United States) | 28700 | &nbsp;&nbsp;&nbsp; 154959049 |
| Entain PLC (United Kingdom) | 5781690 | &nbsp;&nbsp;&nbsp; 67777106 |
| Ollamani SAB<sup>(a)</sup> (Mexico) | 1786800 | &nbsp;&nbsp;&nbsp; 5356449 |
|  |  | &nbsp;&nbsp;&nbsp; 228092604 |
|  |  | &nbsp;&nbsp;&nbsp; 1056975921 |
| **Consumer Staples: 3.0%** | **Consumer Staples: 3.0%** | **Consumer Staples: 3.0%** |
| Consumer Staples Distribution & Retail: 0.7% | Consumer Staples Distribution & Retail: 0.7% | Consumer Staples Distribution & Retail: 0.7% |
| Wal-Mart de Mexico SAB de CV <br> (Mexico)<br>| 29268000 | &nbsp;&nbsp;&nbsp; 90424192 |
| Food, Beverage & Tobacco: 1.5% | Food, Beverage & Tobacco: 1.5% | Food, Beverage & Tobacco: 1.5% |
| Anheuser-Busch InBev SA/NV <br> (Belgium)<br>| 1927400 | &nbsp;&nbsp;&nbsp; 115250363 |
| Archer-Daniels-Midland Co. <br> (United States)<br>| 1197700 | &nbsp;&nbsp;&nbsp; 71550598 |
|  |  | &nbsp;&nbsp;&nbsp; 186800961 |
| Household & Personal Products: 0.8% | Household & Personal Products: 0.8% | Household & Personal Products: 0.8% |
| Reckitt Benckiser Group PLC (United <br> Kingdom)<br>| 1295450 | &nbsp;&nbsp;&nbsp; 100048535 |
|  |  | &nbsp;&nbsp;&nbsp; 377273688 |
| **Energy: 3.8%** | **Energy: 3.8%** | **Energy: 3.8%** |
| BP PLC (United Kingdom) | 20763400 | &nbsp;&nbsp;&nbsp; 119108083 |
| Occidental Petroleum Corp. <br> (United States)<br>| 3487108 | &nbsp;&nbsp;&nbsp; 164765853 |
| Suncor Energy, Inc. (Canada) | 2630400 | &nbsp;&nbsp;&nbsp; 109977024 |
| TotalEnergies SE (France) | 1422500 | &nbsp;&nbsp;&nbsp; 86802331 |
|  |  | &nbsp;&nbsp;&nbsp; 480653291 |
| **Financials: 22.7%** | **Financials: 22.7%** | **Financials: 22.7%** |
| Banks: 7.7% | Banks: 7.7% | Banks: 7.7% |
| Axis Bank, Ltd. (India) | 12002100 | &nbsp;&nbsp;&nbsp; 152936087 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Banco Santander SA (Spain) | 16187794 | &nbsp;&nbsp;&nbsp; $169183345 |
| Barclays PLC (United Kingdom) | 15080700 | &nbsp;&nbsp;&nbsp; 77330779 |
| BNP Paribas SA, Class A (France) | 1822700 | &nbsp;&nbsp;&nbsp; 166154076 |
| Credicorp, Ltd. (Peru) | 533100 | &nbsp;&nbsp;&nbsp; 141953868 |
| HDFC Bank, Ltd. (India) | 22154800 | &nbsp;&nbsp;&nbsp; 237739679 |
| IndusInd Bank, Ltd.<sup>(a)</sup> (India) | 3573300 | &nbsp;&nbsp;&nbsp; 29633328 |
|  |  | &nbsp;&nbsp;&nbsp; 974931162 |
| Financial Services: 8.8% | Financial Services: 8.8% | Financial Services: 8.8% |
| Fidelity National Information Services, <br> Inc. (United States)<br>| 2380700 | &nbsp;&nbsp;&nbsp; 156983358 |
| Fiserv, Inc.<sup>(a)</sup> (United States) | 1672800 | &nbsp;&nbsp;&nbsp; 215674104 |
| Julius Baer Group, Ltd. (Switzerland) | 1410800 | &nbsp;&nbsp;&nbsp; 98125324 |
| LPL Financial Holdings, Inc. <br> (United States)<br>| 173600 | &nbsp;&nbsp;&nbsp; 57754984 |
| The Charles Schwab Corp. <br> (United States)<br>| 3749900 | &nbsp;&nbsp;&nbsp; 358002953 |
| UBS Group AG (Switzerland) | 2748800 | &nbsp;&nbsp;&nbsp; 112999316 |
| XP, Inc., Class A (Brazil) | 6048767 | &nbsp;&nbsp;&nbsp; 113656332 |
|  |  | &nbsp;&nbsp;&nbsp; 1113196371 |
| Insurance: 6.2% | Insurance: 6.2% | Insurance: 6.2% |
| Aegon, Ltd. (Netherlands) | 6185792 | &nbsp;&nbsp;&nbsp; 49945946 |
| AIA Group, Ltd. (Hong Kong) | 19603800 | &nbsp;&nbsp;&nbsp; 187907099 |
| Aviva PLC (United Kingdom) | 13777843 | &nbsp;&nbsp;&nbsp; 127584364 |
| MetLife, Inc. (United States) | 1360900 | &nbsp;&nbsp;&nbsp; 112097333 |
| Prudential PLC (Hong Kong) | 14723700 | &nbsp;&nbsp;&nbsp; 207258706 |
| Willis Towers Watson PLC <br> (United States)<br>| 301983 | &nbsp;&nbsp;&nbsp; 104320028 |
|  |  | &nbsp;&nbsp;&nbsp; 789113476 |
|  |  | &nbsp;&nbsp;&nbsp; 2877241009 |
| **Health Care: 23.0%** | **Health Care: 23.0%** | **Health Care: 23.0%** |
| Health Care Equipment & Services: 10.0% | Health Care Equipment & Services: 10.0% | Health Care Equipment & Services: 10.0% |
| Baxter International, Inc. (United States) | 3637900 | &nbsp;&nbsp;&nbsp; 82834983 |
| CVS Health Corp. (United States) | 3927800 | &nbsp;&nbsp;&nbsp; 296116842 |
| Fresenius Medical Care AG (Germany) | 2806300 | &nbsp;&nbsp;&nbsp; 147251311 |
| GE HealthCare Technologies, Inc. <br> (United States)<br>| 1731900 | &nbsp;&nbsp;&nbsp; 130065690 |
| Humana, Inc. (United States) | 733000 | &nbsp;&nbsp;&nbsp; 190704610 |
| Koninklijke Philips NV (Netherlands) | 1059866 | &nbsp;&nbsp;&nbsp; 29014404 |
| The Cigna Group (United States) | 371838 | &nbsp;&nbsp;&nbsp; 107182303 |
| UnitedHealth Group, Inc. (United States) | 433900 | &nbsp;&nbsp;&nbsp; 149825670 |
| Zimmer Biomet Holdings, Inc. <br> (United States)<br>| 1412500 | &nbsp;&nbsp;&nbsp; 139131250 |
|  |  | &nbsp;&nbsp;&nbsp; 1272127063 |
| Pharmaceuticals, Biotechnology & Life Sciences: 13.0% | Pharmaceuticals, Biotechnology & Life Sciences: 13.0% | Pharmaceuticals, Biotechnology & Life Sciences: 13.0% |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> <br> (United States)<br>| 215641 | &nbsp;&nbsp;&nbsp; 98332296 |
| Avantor, Inc.<sup>(a)</sup> (United States) | 7756600 | &nbsp;&nbsp;&nbsp; 96802368 |
| Bayer AG (Germany) | 6681020 | &nbsp;&nbsp;&nbsp; 221518626 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br> (United States)<br>| 800500 | &nbsp;&nbsp;&nbsp; 43355080 |
| BioNTech SE ADR<sup>(a)</sup> (Germany) | 539278 | &nbsp;&nbsp;&nbsp; 53183596 |
| Elanco Animal Health, Inc.<sup>(a)</sup> <br> (United States)<br>| 3710600 | &nbsp;&nbsp;&nbsp; 74731484 |
| GSK PLC (United Kingdom) | 17121920 | &nbsp;&nbsp;&nbsp; 368127037 |
| Haleon PLC (United Kingdom) | 32656000 | &nbsp;&nbsp;&nbsp; 147505248 |
| Incyte Corp.<sup>(a)</sup> (United States) | 555680 | &nbsp;&nbsp;&nbsp; 47127221 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> <br> (United States)<br>| 176463 | &nbsp;&nbsp;&nbsp; 24771876 |
| Regeneron Pharmaceuticals, Inc. <br> (United States)<br>| 303152 | &nbsp;&nbsp;&nbsp; 170453275 |

---

See accompanying Notes to Consolidated Portfolio of InvestmentsDodge & Cox Global Stock Fund / 1

------

**Consolidated Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Common Stocks** (continued) | **Common Stocks** (continued) | **Common Stocks** (continued) |
|  | **Shares** | **Value** |
| Roche Holding AG (Switzerland) | 325800 | &nbsp;&nbsp;&nbsp; $107230961 |
| Sanofi SA (France) | 2026257 | &nbsp;&nbsp;&nbsp; 191530464 |
|  |  | &nbsp;&nbsp;&nbsp; 1644669532 |
|  |  | &nbsp;&nbsp;&nbsp; 2916796595 |
| **Industrials: 11.9%** | **Industrials: 11.9%** | **Industrials: 11.9%** |
| Capital Goods: 7.9% | Capital Goods: 7.9% | Capital Goods: 7.9% |
| Ashtead Group PLC (United Kingdom) | 2785200 | &nbsp;&nbsp;&nbsp; 187166399 |
| Daikin Industries, Ltd. (Japan) | 733900 | &nbsp;&nbsp;&nbsp; 84436658 |
| Fortive Corp. (United States) | 2560031 | &nbsp;&nbsp;&nbsp; 125415918 |
| Johnson Controls International PLC <br> (United States)<br>| 1873803 | &nbsp;&nbsp;&nbsp; 206024640 |
| Mitsubishi Electric Corp. (Japan) | 1900400 | &nbsp;&nbsp;&nbsp; 49473954 |
| RTX Corp. (United States) | 2109000 | &nbsp;&nbsp;&nbsp; 352898970 |
|  |  | &nbsp;&nbsp;&nbsp; 1005416539 |
| Transportation: 4.0% | Transportation: 4.0% | Transportation: 4.0% |
| DHL Group (Germany) | 2700400 | &nbsp;&nbsp;&nbsp; 120437979 |
| FedEx Corp. (United States) | 764900 | &nbsp;&nbsp;&nbsp; 180371069 |
| Norfolk Southern Corp. (United States) | 676100 | &nbsp;&nbsp;&nbsp; 203107201 |
|  |  | &nbsp;&nbsp;&nbsp; 503916249 |
|  |  | &nbsp;&nbsp;&nbsp; 1509332788 |
| **Information Technology: 7.2%** | **Information Technology: 7.2%** | **Information Technology: 7.2%** |
| Semiconductors & Semiconductor Equipment: 5.1% | Semiconductors & Semiconductor Equipment: 5.1% | Semiconductors & Semiconductor Equipment: 5.1% |
| Infineon Technologies AG (Germany) | 4322900 | &nbsp;&nbsp;&nbsp; 168730250 |
| SK hynix, Inc. (South Korea) | 327075 | &nbsp;&nbsp;&nbsp; 81779484 |
| Taiwan Semiconductor Manufacturing <br> Co., Ltd. (Taiwan)<br>| 9082800 | &nbsp;&nbsp;&nbsp; 395141339 |
|  |  | &nbsp;&nbsp;&nbsp; 645651073 |
| Software & Services: 1.1% | Software & Services: 1.1% | Software & Services: 1.1% |
| Microsoft Corp. (United States) | 283100 | &nbsp;&nbsp;&nbsp; 146631645 |
| Technology, Hardware & Equipment: 1.0% | Technology, Hardware & Equipment: 1.0% | Technology, Hardware & Equipment: 1.0% |
| Ralliant Corp. (United States) | 715333 | &nbsp;&nbsp;&nbsp; 31281512 |
| TE Connectivity PLC (Switzerland) | 427515 | &nbsp;&nbsp;&nbsp; 93852368 |
|  |  | &nbsp;&nbsp;&nbsp; 125133880 |
|  |  | &nbsp;&nbsp;&nbsp; 917416598 |
| **Materials: 6.0%** | **Materials: 6.0%** | **Materials: 6.0%** |
| Air Products & Chemicals, Inc. <br> (United States)<br>| 525200 | &nbsp;&nbsp;&nbsp; 143232544 |
| Akzo Nobel NV (Netherlands) | 2256100 | &nbsp;&nbsp;&nbsp; 160703931 |
| Celanese Corp. (United States) | 934000 | &nbsp;&nbsp;&nbsp; 39302720 |
| Cemex SAB de CV ADR (Mexico) | 8300700 | &nbsp;&nbsp;&nbsp; 74623293 |
| Glencore PLC (Australia) | 28079600 | &nbsp;&nbsp;&nbsp; 129762835 |
| International Flavors & Fragrances, Inc. <br> (United States)<br>| 2608727 | &nbsp;&nbsp;&nbsp; 160541060 |
| LyondellBasell Industries NV, Class A <br> (United States)<br>| 1157500 | &nbsp;&nbsp;&nbsp; 56763800 |
|  |  | &nbsp;&nbsp;&nbsp; 764930183 |
| **Real Estate: 1.0%** | **Real Estate: 1.0%** | **Real Estate: 1.0%** |
| Equity Real Estate Investment Trusts (Reits): 1.0% | Equity Real Estate Investment Trusts (Reits): 1.0% | Equity Real Estate Investment Trusts (Reits): 1.0% |
| SBA Communications Corp. REIT, <br> Class A (United States)<br>| 626700 | &nbsp;&nbsp;&nbsp; 121172445 |
| **Utilities: 0.7%** | **Utilities: 0.7%** | **Utilities: 0.7%** |
| American Electric Power Co., Inc. <br> (United States)<br>| 729400 | &nbsp;&nbsp;&nbsp; 82057500 |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $9,182,193,626)<br>|  | &nbsp;&nbsp; **$12273816868** |

---

---

| | | |
|:---|:---|:---|
| **Preferred Stocks: 1.9%** | **Preferred Stocks: 1.9%** | **Preferred Stocks: 1.9%** |
|  | **Shares** | **Value** |
| **Financials: 1.5%** | **Financials: 1.5%** | **Financials: 1.5%** |
| Banks: 1.5% | Banks: 1.5% | Banks: 1.5% |
| Itau Unibanco Holding SA, Pfd (Brazil) | 25071852 | &nbsp;&nbsp;&nbsp; $184049464 |
| **Information Technology: 0.4%** | **Information Technology: 0.4%** | **Information Technology: 0.4%** |
| Technology, Hardware & Equipment: 0.4% | Technology, Hardware & Equipment: 0.4% | Technology, Hardware & Equipment: 0.4% |
| Samsung Electronics Co., Ltd., Pfd <br> (South Korea)<br>| 1191930 | &nbsp;&nbsp;&nbsp; 56665870 |
| &nbsp;&nbsp;&nbsp; **Total Preferred Stocks** <br>(Cost $114,837,771)<br>|  | &nbsp;&nbsp; **$240715334** |

---

---

| | | |
|:---|:---|:---|
| **Short-Term Investments: 1.1%** | **Short-Term Investments: 1.1%** | **Short-Term Investments: 1.1%** |
|  | **Par Value/** <br>**Shares**<br>| **Value** |
| **Repurchase Agreements: 0.4%** | **Repurchase Agreements: 0.4%** | **Repurchase Agreements: 0.4%** |
| Fixed Income Clearing Corp.<sup>(b)</sup> <br>4.18%, dated 9/30/25, due 10/1/25, <br> maturity value $41,004,761<br>| $41000000 | &nbsp;&nbsp;&nbsp; 41000000 |
| Fixed Income Clearing Corp.<sup>(b)</sup> <br>1.65%, dated 9/30/25, due 10/1/25, <br> maturity value $12,574,481<br>| 12573905 | &nbsp;&nbsp;&nbsp; 12573905 |
|  |  | &nbsp;&nbsp;&nbsp; 53573905 |
| **Money Market Fund: 0.7%** | **Money Market Fund: 0.7%** | **Money Market Fund: 0.7%** |
| State Street Institutional <br> U.S. Government Money Market Fund - <br> Premier Class<br>| 83024349 | &nbsp;&nbsp;&nbsp; 83024349 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments** <br>(Cost $136,598,254) | &nbsp;&nbsp;&nbsp; **Total Short-Term Investments** <br>(Cost $136,598,254) | &nbsp;&nbsp; **$136598254** |
| &nbsp;&nbsp;&nbsp; **Total Investments In Securities** <br>(Cost $9,433,629,651)<br>| 99.9% | &nbsp;&nbsp; **$12651130456** |
| Other Assets Less Liabilities | 0.1% | &nbsp;&nbsp;&nbsp; 10962251 |
| **Net Assets** | **100.0%** | &nbsp;&nbsp; **$12662092707** |

---

---

| | |
|:---|:---|
| <sup>(a)</sup> <br>| Non-income producing |
| <sup>(b)</sup> <br>| Repurchase agreement is collateralized by U.S. Treasury Notes 1.875%-<br> 4.875%, 2/28/27-11/30/28. Total collateral value is $54,645,535.<br>|
|  | The Fund usually classifies a company or issuer based on its country of risk, <br> but may designate a different country in certain circumstances.<br>|

---

ADR: American Depositary Receipt <br> USD United States Dollar

2 / Dodge & Cox Global Stock FundSee accompanying Notes to Consolidated Portfolio of Investments

------

**Consolidated Portfolio of Investments (unaudited)** 

September 30, 2025

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Notional** <br>**Amount**<br>| **Value /** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| MSCI EAFE Index | &nbsp;&nbsp; 443 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $61694395 | &nbsp;&nbsp; $(189303)<br>|
| MSCI Emerging Markets Index | &nbsp;&nbsp; 130 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 8838050 | &nbsp;&nbsp; 90998 |
|  |  |  |  | &nbsp;&nbsp; $(98305)<br>|

---

**Currency Forward Contracts**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settle Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | &nbsp;&nbsp;&nbsp; **Unrealized Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **CNH: Chinese Yuan Renminbi** | **CNH: Chinese Yuan Renminbi** | **CNH: Chinese Yuan Renminbi** | **CNH: Chinese Yuan Renminbi** | **CNH: Chinese Yuan Renminbi** | **CNH: Chinese Yuan Renminbi** | **CNH: Chinese Yuan Renminbi** |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/25 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 53055000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7446734 | &nbsp;&nbsp;&nbsp;&nbsp; $(3709)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3755144 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 26758479 | &nbsp;&nbsp;&nbsp;&nbsp; 1227 |
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3690776 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 26296521 | &nbsp;&nbsp;&nbsp;&nbsp; 1667 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7457282 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 53176697 | &nbsp;&nbsp;&nbsp;&nbsp; (2816)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7459088 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 53173219 | &nbsp;&nbsp;&nbsp;&nbsp; (522)<br>|
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 53176697 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7459104 | &nbsp;&nbsp;&nbsp;&nbsp; 994 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 53085640 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7449362 | &nbsp;&nbsp;&nbsp;&nbsp; (2038)<br>|
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3723964 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 26542702 | &nbsp;&nbsp;&nbsp;&nbsp; 319 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 53173219 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7459035 | &nbsp;&nbsp;&nbsp;&nbsp; 576 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3724389 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 26542938 | &nbsp;&nbsp;&nbsp;&nbsp; 711 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 6256326 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 43512744 | &nbsp;&nbsp;&nbsp;&nbsp; 149138 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 12516250 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 87025489 | &nbsp;&nbsp;&nbsp;&nbsp; 301875 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 6247971 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 43512745 | &nbsp;&nbsp;&nbsp;&nbsp; 140783 |
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5662758 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 40752037 | &nbsp;&nbsp;&nbsp;&nbsp; (71096)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5662632 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 40750000 | &nbsp;&nbsp;&nbsp;&nbsp; (70935)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5662145 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 40745925 | &nbsp;&nbsp;&nbsp;&nbsp; (70849)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5663624 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 40752038 | &nbsp;&nbsp;&nbsp;&nbsp; (70230)<br>|
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4667068 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 33335000 | &nbsp;&nbsp;&nbsp;&nbsp; (40307)<br>|
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4666237 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 33330000 | &nbsp;&nbsp;&nbsp;&nbsp; (40431)<br>|
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7516141 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 53176697 | &nbsp;&nbsp;&nbsp;&nbsp; 297 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7516234 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 53173219 | &nbsp;&nbsp;&nbsp;&nbsp; 882 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3808178 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 27180490 | &nbsp;&nbsp;&nbsp;&nbsp; (34774)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7506898 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 53055000 | &nbsp;&nbsp;&nbsp;&nbsp; 5641 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3809245 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 27180490 | &nbsp;&nbsp;&nbsp;&nbsp; (33707)<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3816325 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 27239020 | &nbsp;&nbsp;&nbsp;&nbsp; (34902)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3431455 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 24571963 | &nbsp;&nbsp;&nbsp;&nbsp; (44100)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3429840 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 24572059 | &nbsp;&nbsp;&nbsp;&nbsp; (45729)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4572673 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 32762745 | &nbsp;&nbsp;&nbsp;&nbsp; (61418)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3429648 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 24572059 | &nbsp;&nbsp;&nbsp;&nbsp; (45920)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3429936 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 24572059 | &nbsp;&nbsp;&nbsp;&nbsp; (45633)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 6735419 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 47601900 | &nbsp;&nbsp;&nbsp;&nbsp; (8945)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 6809211 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 48137718 | &nbsp;&nbsp;&nbsp;&nbsp; (13848)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 6809751 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 48144940 | &nbsp;&nbsp;&nbsp;&nbsp; (14332)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 6816018 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 48144940 | &nbsp;&nbsp;&nbsp;&nbsp; (8066)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 9089626 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 63884617 | &nbsp;&nbsp;&nbsp;&nbsp; 20145 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 9113992 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 64057692 | &nbsp;&nbsp;&nbsp;&nbsp; 19941 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 9121519 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 64057692 | &nbsp;&nbsp;&nbsp;&nbsp; 27468 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7541217 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 53085640 | &nbsp;&nbsp;&nbsp;&nbsp; 2033 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 536109 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 3750187 | &nbsp;&nbsp;&nbsp;&nbsp; 2916 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 536044 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 3749625 | &nbsp;&nbsp;&nbsp;&nbsp; 2931 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 535680 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 3750188 | &nbsp;&nbsp;&nbsp;&nbsp; 2487 |
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 534554 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 3750000 | &nbsp;&nbsp;&nbsp;&nbsp; 1388 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3237370 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 22757740 | &nbsp;&nbsp;&nbsp;&nbsp; 527 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3234827 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 22723040 | &nbsp;&nbsp;&nbsp;&nbsp; 2919 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3232582 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 22729574 | &nbsp;&nbsp;&nbsp;&nbsp; (256)<br>|
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3235527 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 22729574 | &nbsp;&nbsp;&nbsp;&nbsp; 2689 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 965747 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 6759168 | &nbsp;&nbsp;&nbsp;&nbsp; 3315 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 965664 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 6759168 | &nbsp;&nbsp;&nbsp;&nbsp; 3232 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 965409 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 6758154 | &nbsp;&nbsp;&nbsp;&nbsp; 3121 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7285617 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 51009520 | &nbsp;&nbsp;&nbsp;&nbsp; 17002 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 8467631 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 59216683 | &nbsp;&nbsp;&nbsp;&nbsp; 23244 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 8466299 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 59216683 | &nbsp;&nbsp;&nbsp;&nbsp; 21913 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 8462551 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 59215430 | &nbsp;&nbsp;&nbsp;&nbsp; 18343 |

---

See accompanying Notes to Consolidated Portfolio of InvestmentsDodge & Cox Global Stock Fund / 3

------

**Consolidated Portfolio of Investments (unaudited)** 

September 30, 2025

**Currency Forward Contracts** (continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settle Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | &nbsp;&nbsp;&nbsp; **Unrealized Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 8490275 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 59373341 | &nbsp;&nbsp;&nbsp;&nbsp; $23549 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4617273 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 32319529 | &nbsp;&nbsp;&nbsp;&nbsp; 6930 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 17820738 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 125000000 | &nbsp;&nbsp;&nbsp;&nbsp; (10368)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4607328 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 32240701 | &nbsp;&nbsp;&nbsp;&nbsp; 8230 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4606405 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 32239771 | &nbsp;&nbsp;&nbsp;&nbsp; 7439 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 8167670 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 57373800 | &nbsp;&nbsp;&nbsp;&nbsp; (27524)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 6116033 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 42965130 | &nbsp;&nbsp;&nbsp;&nbsp; (21047)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 8170148 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 57390388 | &nbsp;&nbsp;&nbsp;&nbsp; (27416)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 8168254 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 57377086 | &nbsp;&nbsp;&nbsp;&nbsp; (27409)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7310224 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 50971266 | &nbsp;&nbsp;&nbsp;&nbsp; 19860 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7309071 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 50971266 | &nbsp;&nbsp;&nbsp;&nbsp; 18707 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7330777 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 51110913 | &nbsp;&nbsp;&nbsp;&nbsp; 20440 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7309416 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 50984638 | &nbsp;&nbsp;&nbsp;&nbsp; 17139 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5828381 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 40666657 | &nbsp;&nbsp;&nbsp;&nbsp; 9937 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5834445 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 40666664 | &nbsp;&nbsp;&nbsp;&nbsp; 15999 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5831935 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 40666664 | &nbsp;&nbsp;&nbsp;&nbsp; 13489 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5829510 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 40666661 | &nbsp;&nbsp;&nbsp;&nbsp; 11064 |
| **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/14/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 118000000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3918964 | &nbsp;&nbsp;&nbsp;&nbsp; (43682)<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs | &nbsp;&nbsp;&nbsp;&nbsp; 10/14/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3919615 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 118000000 | &nbsp;&nbsp;&nbsp;&nbsp; 44333 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 117960094 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3905317 | &nbsp;&nbsp;&nbsp;&nbsp; (31051)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3902733 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 117960095 | &nbsp;&nbsp;&nbsp;&nbsp; 28466 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3905317 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 117960094 | &nbsp;&nbsp;&nbsp;&nbsp; 31051 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3919011 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 118079811 | &nbsp;&nbsp;&nbsp;&nbsp; 40813 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 118079811 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3916412 | &nbsp;&nbsp;&nbsp;&nbsp; (38214)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 117960095 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3903378 | &nbsp;&nbsp;&nbsp;&nbsp; (29112)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4264086 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 127666730 | &nbsp;&nbsp;&nbsp;&nbsp; 69418 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 127666730 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4264086 | &nbsp;&nbsp;&nbsp;&nbsp; (69418)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 127666539 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4256970 | &nbsp;&nbsp;&nbsp;&nbsp; (62309)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4258390 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 127666539 | &nbsp;&nbsp;&nbsp;&nbsp; 63729 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2116506 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 63810539 | &nbsp;&nbsp;&nbsp;&nbsp; 19602 |
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2118723 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 63856192 | &nbsp;&nbsp;&nbsp;&nbsp; 20319 |
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 127666731 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4235931 | &nbsp;&nbsp;&nbsp;&nbsp; (40624)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/23/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2223928 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 70414000 | &nbsp;&nbsp;&nbsp;&nbsp; (90151)<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 10/23/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2154346 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 67991163 | &nbsp;&nbsp;&nbsp;&nbsp; (80109)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/27/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4013035 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 121912000 | &nbsp;&nbsp;&nbsp;&nbsp; 5309 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/27/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 121912000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4014357 | &nbsp;&nbsp;&nbsp;&nbsp; (6630)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5209035 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 158198395 | &nbsp;&nbsp;&nbsp;&nbsp; 6845 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 158198395 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5206464 | &nbsp;&nbsp;&nbsp;&nbsp; (4273)<br>|
| &nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5205092 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 158198362 | &nbsp;&nbsp;&nbsp;&nbsp; 2903 |
| &nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 158198362 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5202182 | &nbsp;&nbsp;&nbsp;&nbsp; 7 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4042655 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 127000000 | &nbsp;&nbsp;&nbsp;&nbsp; (135996)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2577999 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 74994000 | &nbsp;&nbsp;&nbsp;&nbsp; 110490 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2228915 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 70406958 | &nbsp;&nbsp;&nbsp;&nbsp; (90251)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 16498149 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 530300000 | &nbsp;&nbsp;&nbsp;&nbsp; (969637)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2235122 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 70417521 | &nbsp;&nbsp;&nbsp;&nbsp; (89927)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3939104 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 111000000 | &nbsp;&nbsp;&nbsp;&nbsp; 274100 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 8364635 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 265000000 | &nbsp;&nbsp;&nbsp;&nbsp; (385147)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3305098 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 103713988 | &nbsp;&nbsp;&nbsp;&nbsp; (128900)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3311087 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 103786012 | &nbsp;&nbsp;&nbsp;&nbsp; (125296)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2247105 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 70417521 | &nbsp;&nbsp;&nbsp;&nbsp; (89764)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3817718 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 118250000 | &nbsp;&nbsp;&nbsp;&nbsp; (106515)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3372926 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 97116667 | &nbsp;&nbsp;&nbsp;&nbsp; 147566 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3370819 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 97116668 | &nbsp;&nbsp;&nbsp;&nbsp; 145459 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2174434 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 67994563 | &nbsp;&nbsp;&nbsp;&nbsp; (86946)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2351649 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 74881222 | &nbsp;&nbsp;&nbsp;&nbsp; (138769)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2182461 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 67994563 | &nbsp;&nbsp;&nbsp;&nbsp; (78920)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2170664 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 69331013 | &nbsp;&nbsp;&nbsp;&nbsp; (137177)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2167122 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 69341415 | &nbsp;&nbsp;&nbsp;&nbsp; (141065)<br>|
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2174558 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 69337947 | &nbsp;&nbsp;&nbsp;&nbsp; (133514)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2526781 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 71659500 | &nbsp;&nbsp;&nbsp;&nbsp; 139607 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2561481 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 71670250 | &nbsp;&nbsp;&nbsp;&nbsp; 173950 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4154468 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 113500057 | &nbsp;&nbsp;&nbsp;&nbsp; 373471 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2524400 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 71670250 | &nbsp;&nbsp;&nbsp;&nbsp; 136869 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2281002 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 73384412 | &nbsp;&nbsp;&nbsp;&nbsp; (165503)<br>|

---

4 / Dodge & Cox Global Stock FundSee accompanying Notes to Consolidated Portfolio of Investments

------

**Consolidated Portfolio of Investments (unaudited)** 

September 30, 2025

**Currency Forward Contracts** (continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settle Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | &nbsp;&nbsp;&nbsp; **Unrealized Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2280861 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 73384417 | &nbsp;&nbsp;&nbsp;&nbsp; $(165644)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2279373 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 73384416 | &nbsp;&nbsp;&nbsp;&nbsp; (167132)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2280719 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 73384405 | &nbsp;&nbsp;&nbsp;&nbsp; (165786)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3615430 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 116163756 | &nbsp;&nbsp;&nbsp;&nbsp; (260227)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2185641 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 67984364 | &nbsp;&nbsp;&nbsp;&nbsp; (82571)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3582979 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 116163756 | &nbsp;&nbsp;&nbsp;&nbsp; (292678)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1981147 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 62000000 | &nbsp;&nbsp;&nbsp;&nbsp; (91728)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4168199 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 113500057 | &nbsp;&nbsp;&nbsp;&nbsp; 373498 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1981970 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 62000000 | &nbsp;&nbsp;&nbsp;&nbsp; (90905)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3853549 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 118250000 | &nbsp;&nbsp;&nbsp;&nbsp; (99960)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3861661 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 118329019 | &nbsp;&nbsp;&nbsp;&nbsp; (97136)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3863691 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 118170981 | &nbsp;&nbsp;&nbsp;&nbsp; (89819)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4173557 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 113499886 | &nbsp;&nbsp;&nbsp;&nbsp; 376322 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3422734 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 97116666 | &nbsp;&nbsp;&nbsp;&nbsp; 167079 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3419962 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 97116666 | &nbsp;&nbsp;&nbsp;&nbsp; 164307 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3416954 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 97116666 | &nbsp;&nbsp;&nbsp;&nbsp; 161299 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3414431 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 97116667 | &nbsp;&nbsp;&nbsp;&nbsp; 158776 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2551493 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 71107555 | &nbsp;&nbsp;&nbsp;&nbsp; 166145 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2542661 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 71118223 | &nbsp;&nbsp;&nbsp;&nbsp; 156955 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2544480 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 71118222 | &nbsp;&nbsp;&nbsp;&nbsp; 158775 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4202390 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 113653642 | &nbsp;&nbsp;&nbsp;&nbsp; 387248 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4155772 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 113473341 | &nbsp;&nbsp;&nbsp;&nbsp; 346681 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4187369 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 113373017 | &nbsp;&nbsp;&nbsp;&nbsp; 381647 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4023905 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 110979287 | &nbsp;&nbsp;&nbsp;&nbsp; 296032 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4045909 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 110979288 | &nbsp;&nbsp;&nbsp;&nbsp; 318037 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4044506 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 111062137 | &nbsp;&nbsp;&nbsp;&nbsp; 313851 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4036638 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 110979288 | &nbsp;&nbsp;&nbsp;&nbsp; 308766 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5970546 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 168250000 | &nbsp;&nbsp;&nbsp;&nbsp; 315111 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 6001727 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 168258412 | &nbsp;&nbsp;&nbsp;&nbsp; 346009 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5981624 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 168233175 | &nbsp;&nbsp;&nbsp;&nbsp; 326754 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4948373 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 136649322 | &nbsp;&nbsp;&nbsp;&nbsp; 348956 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4937587 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 136450226 | &nbsp;&nbsp;&nbsp;&nbsp; 344872 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4922802 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 136450226 | &nbsp;&nbsp;&nbsp;&nbsp; 330087 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4932768 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 136450226 | &nbsp;&nbsp;&nbsp;&nbsp; 340053 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18186393 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 506000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1132354 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4120319 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 121912000 | &nbsp;&nbsp;&nbsp;&nbsp; 11442 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18187046 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 506000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1133008 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2506455 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 69466398 | &nbsp;&nbsp;&nbsp;&nbsp; 163623 |
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2511017 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 69499930 | &nbsp;&nbsp;&nbsp;&nbsp; 167054 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2497485 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 69500000 | &nbsp;&nbsp;&nbsp;&nbsp; 153519 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2506169 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 69533672 | &nbsp;&nbsp;&nbsp;&nbsp; 161068 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3787614 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 108250000 | &nbsp;&nbsp;&nbsp;&nbsp; 134324 |
| &nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3815269 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 108239175 | &nbsp;&nbsp;&nbsp;&nbsp; 162344 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3807386 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 108255412 | &nbsp;&nbsp;&nbsp;&nbsp; 149029 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3799635 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 108255413 | &nbsp;&nbsp;&nbsp;&nbsp; 141278 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3557468 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 103750000 | &nbsp;&nbsp;&nbsp;&nbsp; 51365 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3571552 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 103750000 | &nbsp;&nbsp;&nbsp;&nbsp; 65449 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5372674 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 158198395 | &nbsp;&nbsp;&nbsp;&nbsp; 15812 |
| &nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5373586 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 158198362 | &nbsp;&nbsp;&nbsp;&nbsp; 16724 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4067589 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 117960094 | &nbsp;&nbsp;&nbsp;&nbsp; 67905 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4087571 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 118000000 | &nbsp;&nbsp;&nbsp;&nbsp; 86533 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4067589 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 117960095 | &nbsp;&nbsp;&nbsp;&nbsp; 67905 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4083687 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 118079811 | &nbsp;&nbsp;&nbsp;&nbsp; 79943 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4449093 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 127666730 | &nbsp;&nbsp;&nbsp;&nbsp; 117379 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4443666 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 127666539 | &nbsp;&nbsp;&nbsp;&nbsp; 111959 |
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4410818 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 127666731 | &nbsp;&nbsp;&nbsp;&nbsp; 79104 |
| Unrealized gain on currency forward contracts | Unrealized gain on currency forward contracts | Unrealized gain on currency forward contracts | Unrealized gain on currency forward contracts |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13643195 |
| Unrealized loss on currency forward contracts | Unrealized loss on currency forward contracts | Unrealized loss on currency forward contracts | Unrealized loss on currency forward contracts |  |  | &nbsp;&nbsp;&nbsp;&nbsp; (5980813)<br>|
| Net unrealized gain on currency forward contracts | Net unrealized gain on currency forward contracts | Net unrealized gain on currency forward contracts |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $7662382 |

---

The listed counterparty may be the parent company or one of its subsidiaries.

See accompanying Notes to Consolidated Portfolio of InvestmentsDodge & Cox Global Stock Fund / 5

------

**NOTES TO CONSOLIDATED PORTFOLIO OF INVESTMENTS** (unaudited)

***Security valuation.*** The Fund's net assets are normally valued as of the scheduled close of trading on the New York Stock Exchange (NYSE), generally 4 p.m. Eastern Time, each day that the NYSE is open for business.

Portfolio holdings for which market quotes are readily available are valued at market value. Listed securities, for example, are generally valued using the official quoted close price or the last sale on the exchange that is determined to be the primary market for the security. Exchange-traded derivatives are valued at the settlement price determined by the relevant exchange. Short-term securities less than 60 days to maturity may be valued at amortized cost if amortized cost approximates current value. Mutual funds are valued at their respective net asset values. Security values are not discounted based on the size of the Fund's position and may differ from the value a Fund receives upon sale of the securities.

Investments initially valued in currencies other than the U.S. dollar are converted to the U.S. dollar using prevailing exchange rates. Currency forward contracts are valued based on the prevailing forward exchange rates of the underlying currencies. As a result, the Fund's net assets may be affected by changes in the value of currencies in relation to the U.S. dollar.

If market quotations are not readily available or if normal valuation procedures produce valuations that are deemed unreliable or inappropriate under the circumstances existing at the time, the investment will be valued at fair value as determined in good faith by Dodge & Cox. The Board of Trustees has appointed Dodge & Cox, the Fund's investment manager, as its "valuation designee", as permitted by Rule 2a-5 under the Investment Company Act of 1940, to make fair value determinations in accordance with the Dodge & Cox Funds Valuation Policies ("Valuation Policies"), subject to Board oversight. Dodge & Cox has established a Pricing Committee that is comprised of representatives from Treasury, Legal, Compliance, and Operations. The Pricing Committee is responsible for implementing the Valuation Policies, including determining the fair value of securities and other investments when necessary. The Pricing Committee considers relevant indications of value that are reasonably available to it in determining the fair value assigned to a particular security, such as the value of similar financial instruments, trading volumes, contractual restrictions on disposition, related corporate actions, and changes in economic conditions. In doing so, the Pricing Committee employs various methods for calibrating fair valuation approaches, including a regular review of key inputs and assumptions, back-testing, and review of any related market activity.

As trading in securities on most foreign exchanges is normally completed before the close of the NYSE, the value of non-U.S. securities can change by the time the Fund calculates its net asset value. To address these changes, the Fund may utilize adjustment factors provided by an independent pricing service to systematically value non-U.S. securities at fair value. These adjustment factors are based on statistical analyses of subsequent movements and changes in U.S. markets and financial instruments trading in U.S. markets that represent foreign securities or baskets of securities.

Valuing securities through a fair value determination involves greater reliance on judgment than valuation of securities based on readily available market quotations. In some instances, lack of information and uncertainty as to the significance of information may lead to a conclusion that a prior valuation is the best indication of a security's value. When fair value pricing is employed, the prices of securities used by the Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

***Valuation measurements.*** Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

<sup>■</sup> Level 1: Unadjusted quoted prices in active markets for identical securities

<sup>■</sup> Level 2: Other significant observable inputs (including quoted prices for similar securities, market indices, interest rates, credit risk, forward exchange rates, etc.)

<sup>■</sup> Level 3: Significant unobservable inputs (including Fund management's assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund's holdings at September 30, 2025:

---

| | | |
|:---|:---|:---|
| **Classification** | **LEVEL 1** <br>**(Quoted Prices)**<br>| **LEVEL 2** <br>**(Other Significant** <br>**Observable Inputs)**<br>|
| **Securities** | **Securities** | **Securities** |
| Common Stocks | Common Stocks | Common Stocks |
| &nbsp;&nbsp;&nbsp; Communication Services | $1025432189 | &nbsp;&nbsp; $144534661 |
| &nbsp;&nbsp;&nbsp; Consumer Discretionary | 885936599 | &nbsp;&nbsp; 171039322 |
| &nbsp;&nbsp;&nbsp; Consumer Staples | 161974790 | &nbsp;&nbsp; 215298898 |
| &nbsp;&nbsp;&nbsp; Energy | 274742877 | &nbsp;&nbsp; 205910414 |
| &nbsp;&nbsp;&nbsp; Financials | 1260442960 | &nbsp;&nbsp; 1616798049 |
| &nbsp;&nbsp;&nbsp; Health Care | 1704618544 | &nbsp;&nbsp; 1212178051 |
| &nbsp;&nbsp;&nbsp; Industrials | 1067817798 | &nbsp;&nbsp; 441514990 |
| &nbsp;&nbsp;&nbsp; Information Technology | 271765525 | &nbsp;&nbsp; 645651073 |
| &nbsp;&nbsp;&nbsp; Materials | 474463417 | &nbsp;&nbsp; 290466766 |
| &nbsp;&nbsp;&nbsp; Real Estate | 121172445 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Utilities | 82057500 | &nbsp;&nbsp; — |
| Preferred Stocks | Preferred Stocks | Preferred Stocks |
| &nbsp;&nbsp;&nbsp; Financials | 184049464 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Information Technology |  | &nbsp;&nbsp; 56665870 |
| Short-Term Investments | Short-Term Investments | Short-Term Investments |
| &nbsp;&nbsp;&nbsp; Repurchase Agreements |  | &nbsp;&nbsp; 53573905 |
| &nbsp;&nbsp;&nbsp; Money Market Fund | 83024349 | &nbsp;&nbsp; — |

---

6 / Dodge & Cox Global Stock Fund

------

**NOTES TO CONSOLIDATED PORTFOLIO OF INVESTMENTS** (unaudited)

---

| | | |
|:---|:---|:---|
| **Classification** | **LEVEL 1**<br> **(Quoted Prices)**<br>| **LEVEL 2**<br> **(Other Significant**<br> **Observable Inputs)**<br>|
| Total Securities | $7597498457 | &nbsp;&nbsp; $5053631999 |
| **Other Investments** | **Other Investments** | **Other Investments** |
| Futures Contracts | Futures Contracts | Futures Contracts |
| &nbsp;&nbsp;&nbsp; Appreciation | $90998 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Depreciation | (189303)<br>| &nbsp;&nbsp; — |
| Currency Forward Contracts | Currency Forward Contracts | Currency Forward Contracts |
| &nbsp;&nbsp;&nbsp; Appreciation |  | &nbsp;&nbsp; 13643195 |
| &nbsp;&nbsp;&nbsp; Depreciation |  | &nbsp;&nbsp; (5980813)<br>|

---

***Security transactions.*** Security transactions are recorded on the trade date.

Dodge & Cox Global Stock Fund / 7

------

**DODGE & COX INTERNATIONAL STOCK FUND** 

**Consolidated Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Common Stocks: 95.0%** | **Common Stocks: 95.0%** | **Common Stocks: 95.0%** |
|  | **Shares** | **Value** |
| **Communication Services: 6.0%** | **Communication Services: 6.0%** | **Communication Services: 6.0%** |
| Media & Entertainment: 2.7% | Media & Entertainment: 2.7% | Media & Entertainment: 2.7% |
| Baidu, Inc. ADR, Class A<sup>(a)</sup> (China) | 3088685 | &nbsp;&nbsp;&nbsp; $406996022 |
| Grupo Televisa SAB ADR (Mexico) | 46380780 | &nbsp;&nbsp;&nbsp; 124764298 |
| NetEase, Inc. ADR (China) | 2157326 | &nbsp;&nbsp;&nbsp; 327891979 |
| Tencent Holdings, Ltd. (China) | 8746800 | &nbsp;&nbsp;&nbsp; 745190552 |
|  |  | &nbsp;&nbsp;&nbsp; 1604842851 |
| Telecommunication Services: 3.3% | Telecommunication Services: 3.3% | Telecommunication Services: 3.3% |
| Cellnex Telecom SA<sup>(b)(c)</sup> (Spain) | 16093700 | &nbsp;&nbsp;&nbsp; 558010037 |
| Deutsche Telekom AG (Germany) | 24340200 | &nbsp;&nbsp;&nbsp; 829284027 |
| Liberty Global, Ltd., Class A<sup>(a)</sup> <br> (Belgium)<br>| 4612561 | &nbsp;&nbsp;&nbsp; 52859949 |
| Liberty Global, Ltd., Class C<sup>(a)</sup> <br> (Belgium)<br>| 6395068 | &nbsp;&nbsp;&nbsp; 75142049 |
| Millicom International Cellular SA <br> (Guatemala)<br>| 7890710 | &nbsp;&nbsp;&nbsp; 383015064 |
| Sunrise Communications AG, Class A <br> (Switzerland)<br>| 2073133 | &nbsp;&nbsp;&nbsp; 122664968 |
|  |  | &nbsp;&nbsp;&nbsp; 2020976094 |
|  |  | &nbsp;&nbsp;&nbsp; 3625818945 |
| **Consumer Discretionary: 10.6%** | **Consumer Discretionary: 10.6%** | **Consumer Discretionary: 10.6%** |
| Automobiles & Components: 0.6% | Automobiles & Components: 0.6% | Automobiles & Components: 0.6% |
| Stellantis NV (Netherlands) | 39424300 | &nbsp;&nbsp;&nbsp; 364918981 |
| Consumer Discretionary Distribution & Retail: 5.8% | Consumer Discretionary Distribution & Retail: 5.8% | Consumer Discretionary Distribution & Retail: 5.8% |
| Alibaba Group Holding, Ltd. ADR <br> (China)<br>| 7754700 | &nbsp;&nbsp;&nbsp; 1385997531 |
| Coupang, Inc., Class A<sup>(a)</sup> (South Korea) | 31561400 | &nbsp;&nbsp;&nbsp; 1016277080 |
| JD.com, Inc. ADR, Class A (China) | 14183748 | &nbsp;&nbsp;&nbsp; 496147505 |
| Prosus NV, Class N (China) | 8200745 | &nbsp;&nbsp;&nbsp; 581586650 |
|  |  | &nbsp;&nbsp;&nbsp; 3480008766 |
| Consumer Durables & Apparel: 1.0% | Consumer Durables & Apparel: 1.0% | Consumer Durables & Apparel: 1.0% |
| adidas AG (Germany) | 646800 | &nbsp;&nbsp;&nbsp; 136423999 |
| Kering SA (France) | 1395200 | &nbsp;&nbsp;&nbsp; 464945285 |
|  |  | &nbsp;&nbsp;&nbsp; 601369284 |
| Consumer Services: 3.2% | Consumer Services: 3.2% | Consumer Services: 3.2% |
| Booking Holdings, Inc. (United States) | 160300 | &nbsp;&nbsp;&nbsp; 865502981 |
| Entain PLC<sup>(d)</sup> (United Kingdom) | 44909996 | &nbsp;&nbsp;&nbsp; 526467100 |
| Flutter Entertainment PLC<sup>(a)</sup> <br> (United States)<br>| 604478 | &nbsp;&nbsp;&nbsp; 153537412 |
| Ollamani SAB<sup>(a)</sup> (Mexico) | 11595195 | &nbsp;&nbsp;&nbsp; 34759942 |
| Yum China Holdings, Inc. (China) | 8073100 | &nbsp;&nbsp;&nbsp; 346497452 |
|  |  | &nbsp;&nbsp;&nbsp; 1926764887 |
|  |  | &nbsp;&nbsp;&nbsp; 6373061918 |
| **Consumer Staples: 7.3%** | **Consumer Staples: 7.3%** | **Consumer Staples: 7.3%** |
| Consumer Staples Distribution & Retail: 1.0% | Consumer Staples Distribution & Retail: 1.0% | Consumer Staples Distribution & Retail: 1.0% |
| Seven & i Holdings Co., Ltd. (Japan) | 10853700 | &nbsp;&nbsp;&nbsp; 145974488 |
| Wal-Mart de Mexico SAB de CV <br> (Mexico)<br>| 141453700 | &nbsp;&nbsp;&nbsp; 437024618 |
|  |  | &nbsp;&nbsp;&nbsp; 582999106 |
| Food, Beverage & Tobacco: 4.6% | Food, Beverage & Tobacco: 4.6% | Food, Beverage & Tobacco: 4.6% |
| Anheuser-Busch InBev SA/NV <br> (Belgium)<br>| 13439500 | &nbsp;&nbsp;&nbsp; 803625224 |
| Danone SA (France) | 7036200 | &nbsp;&nbsp;&nbsp; 613024456 |
| Diageo PLC (United Kingdom) | 19468300 | &nbsp;&nbsp;&nbsp; 463458676 |
| Imperial Brands PLC (United Kingdom) | 21473497 | &nbsp;&nbsp;&nbsp; 912187655 |
|  |  | &nbsp;&nbsp;&nbsp; 2792296011 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Household & Personal Products: 1.7% | Household & Personal Products: 1.7% | Household & Personal Products: 1.7% |
| Beiersdorf AG (Germany) | 4374500 | &nbsp;&nbsp;&nbsp; $457671498 |
| Reckitt Benckiser Group PLC (United <br> Kingdom)<br>| 7249200 | &nbsp;&nbsp;&nbsp; 559860927 |
|  |  | &nbsp;&nbsp;&nbsp; 1017532425 |
|  |  | &nbsp;&nbsp;&nbsp; 4392827542 |
| **Energy: 5.1%** | **Energy: 5.1%** | **Energy: 5.1%** |
| BP PLC (United Kingdom) | 63195900 | &nbsp;&nbsp;&nbsp; 362519747 |
| Equinor ASA (Norway) | 4354500 | &nbsp;&nbsp;&nbsp; 106510850 |
| Suncor Energy, Inc. (Canada) | 21668754 | &nbsp;&nbsp;&nbsp; 905970605 |
| TC Energy Corp. (Canada) | 9277800 | &nbsp;&nbsp;&nbsp; 504805098 |
| TotalEnergies SE (France) | 19027870 | &nbsp;&nbsp;&nbsp; 1161099101 |
|  |  | &nbsp;&nbsp;&nbsp; 3040905401 |
| **Financials: 24.1%** | **Financials: 24.1%** | **Financials: 24.1%** |
| Banks: 14.2% | Banks: 14.2% | Banks: 14.2% |
| Axis Bank, Ltd. (India) | 66840650 | &nbsp;&nbsp;&nbsp; 851713237 |
| Banco Santander SA (Spain) | 216541916 | &nbsp;&nbsp;&nbsp; 2263142575 |
| Barclays PLC (United Kingdom) | 295055208 | &nbsp;&nbsp;&nbsp; 1512983425 |
| BNP Paribas SA, Class A (France) | 20740092 | &nbsp;&nbsp;&nbsp; 1890629743 |
| Credicorp, Ltd. (Peru) | 3335080 | &nbsp;&nbsp;&nbsp; 888065102 |
| HDFC Bank, Ltd. (India) | 92493800 | &nbsp;&nbsp;&nbsp; 992536439 |
| IndusInd Bank, Ltd.<sup>(a)</sup> (India) | 17431600 | &nbsp;&nbsp;&nbsp; 144560018 |
|  |  | &nbsp;&nbsp;&nbsp; 8543630539 |
| Financial Services: 3.7% | Financial Services: 3.7% | Financial Services: 3.7% |
| Julius Baer Group, Ltd. (Switzerland) | 6581500 | &nbsp;&nbsp;&nbsp; 457762841 |
| UBS Group AG (Switzerland) | 36030042 | &nbsp;&nbsp;&nbsp; 1481144538 |
| XP, Inc., Class A (Brazil) | 16476502 | &nbsp;&nbsp;&nbsp; 309593473 |
|  |  | &nbsp;&nbsp;&nbsp; 2248500852 |
| Insurance: 6.2% | Insurance: 6.2% | Insurance: 6.2% |
| Aegon, Ltd. (Netherlands) | 42539375 | &nbsp;&nbsp;&nbsp; 343475717 |
| AIA Group, Ltd. (Hong Kong) | 79983500 | &nbsp;&nbsp;&nbsp; 766660926 |
| Aon PLC, Class A (United States) | 1001400 | &nbsp;&nbsp;&nbsp; 357079212 |
| Aviva PLC (United Kingdom) | 93673352 | &nbsp;&nbsp;&nbsp; 867425696 |
| Prudential PLC (Hong Kong) | 69388158 | &nbsp;&nbsp;&nbsp; 976744965 |
| Willis Towers Watson PLC <br> (United States)<br>| 1208873 | &nbsp;&nbsp;&nbsp; 417605178 |
|  |  | &nbsp;&nbsp;&nbsp; 3728991694 |
|  |  | &nbsp;&nbsp;&nbsp; 14521123085 |
| **Health Care: 14.2%** | **Health Care: 14.2%** | **Health Care: 14.2%** |
| Health Care Equipment & Services: 1.9% | Health Care Equipment & Services: 1.9% | Health Care Equipment & Services: 1.9% |
| Fresenius Medical Care AG<sup>(d)</sup> <br> (Germany)<br>| 14034734 | &nbsp;&nbsp;&nbsp; 736426246 |
| Koninklijke Philips NV (Netherlands) | 5148564 | &nbsp;&nbsp;&nbsp; 140944720 |
| Olympus Corp. (Japan) | 21423000 | &nbsp;&nbsp;&nbsp; 271422728 |
|  |  | &nbsp;&nbsp;&nbsp; 1148793694 |
| Pharmaceuticals, Biotechnology & Life Sciences: 12.3% | Pharmaceuticals, Biotechnology & Life Sciences: 12.3% | Pharmaceuticals, Biotechnology & Life Sciences: 12.3% |
| Bayer AG (Germany) | 22390610 | &nbsp;&nbsp;&nbsp; 742392205 |
| BioNTech SE ADR<sup>(a)</sup> (Germany) | 2517713 | &nbsp;&nbsp;&nbsp; 248296856 |
| GSK PLC (United Kingdom) | 77964620 | &nbsp;&nbsp;&nbsp; 1676265543 |
| Haleon PLC (United Kingdom) | 154811204 | &nbsp;&nbsp;&nbsp; 699273183 |
| Novartis AG (Switzerland) | 12273070 | &nbsp;&nbsp;&nbsp; 1578200554 |
| Roche Holding AG (Switzerland) | 3255500 | &nbsp;&nbsp;&nbsp; 1071486778 |
| Sanofi SA (France) | 14456122 | &nbsp;&nbsp;&nbsp; 1366454379 |
|  |  | &nbsp;&nbsp;&nbsp; 7382369498 |
|  |  | &nbsp;&nbsp;&nbsp; 8531163192 |
| **Industrials: 10.2%** | **Industrials: 10.2%** | **Industrials: 10.2%** |
| Capital Goods: 9.1% | Capital Goods: 9.1% | Capital Goods: 9.1% |
| Ashtead Group PLC (United Kingdom) | 13623800 | &nbsp;&nbsp;&nbsp; 915524051 |
| Daikin Industries, Ltd. (Japan) | 3540200 | &nbsp;&nbsp;&nbsp; 407307067 |

---

1 / Dodge & Cox International Stock FundSee accompanying Notes to Consolidated Portfolio of Investments

------

**Consolidated Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Common Stocks** (continued) | **Common Stocks** (continued) | **Common Stocks** (continued) |
|  | **Shares** | **Value** |
| Johnson Controls International PLC <br> (United States)<br>| 16602001 | &nbsp;&nbsp;&nbsp; $1825390010 |
| Mitsubishi Electric Corp. (Japan) | 31713900 | &nbsp;&nbsp;&nbsp; 825621991 |
| NIDEC Corp. (Japan) | 16435900 | &nbsp;&nbsp;&nbsp; 291912927 |
| Schneider Electric SE (France) | 1890646 | &nbsp;&nbsp;&nbsp; 533739795 |
| Smiths Group PLC<sup>(d)</sup> (United Kingdom) | 20175116 | &nbsp;&nbsp;&nbsp; 643593011 |
|  |  | &nbsp;&nbsp;&nbsp; 5443088852 |
| Transportation: 1.1% | Transportation: 1.1% | Transportation: 1.1% |
| DHL Group (Germany) | 15469100 | &nbsp;&nbsp;&nbsp; 689922655 |
|  |  | &nbsp;&nbsp;&nbsp; 6133011507 |
| **Information Technology: 8.2%** | **Information Technology: 8.2%** | **Information Technology: 8.2%** |
| Semiconductors & Semiconductor Equipment: 5.0% | Semiconductors & Semiconductor Equipment: 5.0% | Semiconductors & Semiconductor Equipment: 5.0% |
| Infineon Technologies AG (Germany) | 22091300 | &nbsp;&nbsp;&nbsp; 862261577 |
| SK hynix, Inc. (South Korea) | 1371500 | &nbsp;&nbsp;&nbsp; 342920012 |
| Taiwan Semiconductor Manufacturing <br> Co., Ltd. (Taiwan)<br>| 41154200 | &nbsp;&nbsp;&nbsp; 1790386850 |
|  |  | &nbsp;&nbsp;&nbsp; 2995568439 |
| Technology, Hardware & Equipment: 3.2% | Technology, Hardware & Equipment: 3.2% | Technology, Hardware & Equipment: 3.2% |
| Brother Industries, Ltd. (Japan) | 7931700 | &nbsp;&nbsp;&nbsp; 132640019 |
| Kyocera Corp. (Japan) | 28338400 | &nbsp;&nbsp;&nbsp; 385021248 |
| Murata Manufacturing Co., Ltd. (Japan) | 21507800 | &nbsp;&nbsp;&nbsp; 408162227 |
| Samsung Electronics Co., Ltd. (South <br> Korea)<br>| 1126500 | &nbsp;&nbsp;&nbsp; 67709834 |
| TE Connectivity PLC (Switzerland) | 4324685 | &nbsp;&nbsp;&nbsp; 949398098 |
|  |  | &nbsp;&nbsp;&nbsp; 1942931426 |
|  |  | &nbsp;&nbsp;&nbsp; 4938499865 |
| **Materials: 8.1%** | **Materials: 8.1%** | **Materials: 8.1%** |
| Akzo Nobel NV<sup>(d)</sup> (Netherlands) | 13435060 | &nbsp;&nbsp;&nbsp; 956990807 |
| Amrize, Ltd.<sup>(a)</sup> (United States) | 5577641 | &nbsp;&nbsp;&nbsp; 270295384 |
| Cemex SAB de CV ADR (Mexico) | 76950135 | &nbsp;&nbsp;&nbsp; 691781714 |
| Glencore PLC (Australia) | 157627361 | &nbsp;&nbsp;&nbsp; 728435349 |
| Holcim AG (Switzerland) | 6517798 | &nbsp;&nbsp;&nbsp; 554711329 |
| International Flavors & Fragrances, Inc. <br> (United States)<br>| 7740800 | &nbsp;&nbsp;&nbsp; 476368832 |
| Linde PLC (United States) | 1277735 | &nbsp;&nbsp;&nbsp; 606924125 |
| Mitsubishi Chemical Group Corp. <br> (Japan)<br>| 43225400 | &nbsp;&nbsp;&nbsp; 249205480 |
| Teck Resources, Ltd., Class B (Canada) | 7544740 | &nbsp;&nbsp;&nbsp; 331138638 |
|  |  | &nbsp;&nbsp;&nbsp; 4865851658 |
| **Real Estate: 1.2%** | **Real Estate: 1.2%** | **Real Estate: 1.2%** |
| Real Estate Management & Development: 1.2% | Real Estate Management & Development: 1.2% | Real Estate Management & Development: 1.2% |
| CK Asset Holdings, Ltd. (Hong Kong) | 53816700 | &nbsp;&nbsp;&nbsp; 261172622 |
| Daito Trust Construction Co., Ltd. <br> (Japan)<br>| 12326000 | &nbsp;&nbsp;&nbsp; 270353253 |
| Hang Lung Group, Ltd.<sup>(d)</sup> (Hong Kong) | 92433300 | &nbsp;&nbsp;&nbsp; 174330752 |
|  |  | &nbsp;&nbsp;&nbsp; 705856627 |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $39,954,597,502)<br>|  | &nbsp;&nbsp; **$57128119740** |

---

---

| | | |
|:---|:---|:---|
| **Preferred Stocks: 3.0%** | **Preferred Stocks: 3.0%** | **Preferred Stocks: 3.0%** |
|  | **Shares** | **Value** |
| **Financials: 2.4%** | **Financials: 2.4%** | **Financials: 2.4%** |
| Banks: 2.4% | Banks: 2.4% | Banks: 2.4% |
| Itau Unibanco Holding SA, Pfd (Brazil) | 197492296 | &nbsp;&nbsp;&nbsp; $1449767298 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology: 0.6%** | **Information Technology: 0.6%** | **Information Technology: 0.6%** |
| Technology, Hardware & Equipment: 0.6% | Technology, Hardware & Equipment: 0.6% | Technology, Hardware & Equipment: 0.6% |
| Samsung Electronics Co., Ltd., Pfd <br> (South Korea)<br>| 7414600 | &nbsp;&nbsp;&nbsp; $352499528 |
| &nbsp;&nbsp;&nbsp; **Total Preferred Stocks** <br>(Cost $1,028,519,666)<br>|  | &nbsp;&nbsp; **$1802266826** |

---

---

| | | |
|:---|:---|:---|
| **Short-Term Investments: 1.8%** | **Short-Term Investments: 1.8%** | **Short-Term Investments: 1.8%** |
|  | **Par Value/** <br>**Shares**<br>| **Value** |
| **Repurchase Agreements: 1.1%** | **Repurchase Agreements: 1.1%** | **Repurchase Agreements: 1.1%** |
| Fixed Income Clearing Corp.<sup>(e)</sup> <br>4.18%, dated 9/30/25, due 10/1/25, <br> maturity value $620,071,989<br>| $620000000 | &nbsp;&nbsp;&nbsp; 620000000 |
| Fixed Income Clearing Corp.<sup>(e)</sup> <br>1.65%, dated 9/30/25, due 10/1/25, <br> maturity value $59,707,384<br>| 59704648 | &nbsp;&nbsp;&nbsp; 59704648 |
|  |  | &nbsp;&nbsp;&nbsp; 679704648 |
| **Money Market Fund: 0.7%** | **Money Market Fund: 0.7%** | **Money Market Fund: 0.7%** |
| State Street Institutional <br> U.S. Government Money Market Fund - <br> Premier Class<br>| 388759929 | &nbsp;&nbsp;&nbsp; 388759929 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments** <br>(Cost $1,068,464,577) | &nbsp;&nbsp;&nbsp; **Total Short-Term Investments** <br>(Cost $1,068,464,577) | &nbsp;&nbsp; **$1068464577** |
| &nbsp;&nbsp;&nbsp; **Total Investments In Securities** <br>(Cost $42,051,581,745)<br>| 99.8% | &nbsp;&nbsp; **$59998851143** |
| Other Assets Less Liabilities | 0.2% | &nbsp;&nbsp;&nbsp; 115509950 |
| **Net Assets** | **100.0%** | &nbsp;&nbsp; **$60114361093** |

---

---

| | |
|:---|:---|
| <sup>(a)</sup> <br>| Non-income producing |
| <sup>(b)</sup> <br>| Security exempt from registration pursuant to Regulation S under the <br> Securities Act of 1933, as amended. Regulation S securities are subject to <br> restrictions on resale in the United States.<br>|
| <sup>(c)</sup> <br>| Security exempt from registration under Rule 144A of the Securities Act of <br> 1933. The security may be resold in transactions exempt from registration, <br> normally to qualified institutional buyers.<br>|
| <sup>(d)</sup> <br>| See below regarding holdings of 5% voting securities |
| <sup>(e)</sup> <br>| Repurchase agreement is collateralized by U.S. Treasury Notes 1.875%-<br> 4.375%, 2/28/27-11/30/28. Total collateral value is $693,298,849.<br>|
|  | The Fund usually classifies a company or issuer based on its country of risk, <br> but may designate a different country in certain circumstances.<br>|

---

ADR: American Depositary Receipt <br> USD United States Dollar

**Currency Forward Contracts**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settle Date** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | &nbsp;&nbsp;&nbsp; **Unrealized Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **CNH: Chinese Yuan Renminbi** | **CNH: Chinese Yuan Renminbi** | **CNH: Chinese Yuan Renminbi** | **CNH: Chinese Yuan Renminbi** | **CNH: Chinese Yuan Renminbi** | **CNH: Chinese Yuan Renminbi** |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/25<br> &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 599325000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 84120512 | &nbsp;&nbsp;&nbsp;&nbsp; $(41894)<br>|

---

See accompanying Notes to Consolidated Portfolio of InvestmentsDodge & Cox International Stock Fund / 2

------

**Consolidated Portfolio of Investments (unaudited)** 

September 30, 2025

**Currency Forward Contracts** (continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settle Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | &nbsp;&nbsp;&nbsp; **Unrealized Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 42419217 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 302271702 | &nbsp;&nbsp;&nbsp;&nbsp; $13866 |
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 41692100 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 297053298 | &nbsp;&nbsp;&nbsp;&nbsp; 18834 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 84239663 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 600699726 | &nbsp;&nbsp;&nbsp;&nbsp; (31814)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 84260067 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 600660442 | &nbsp;&nbsp;&nbsp;&nbsp; (5899)<br>|
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 600699726 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 84260247 | &nbsp;&nbsp;&nbsp;&nbsp; 11230 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 599671119 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 84150195 | &nbsp;&nbsp;&nbsp;&nbsp; (23020)<br>|
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 42067000 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 299834222 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 600660442 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 84259464 | &nbsp;&nbsp;&nbsp;&nbsp; 6501 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 42071802 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 299836897 | &nbsp;&nbsp;&nbsp;&nbsp; 8027 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 102509993 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 712751979 | &nbsp;&nbsp;&nbsp;&nbsp; 2472401 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 51240257 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 356375990 | &nbsp;&nbsp;&nbsp;&nbsp; 1221461 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 51171832 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 356375990 | &nbsp;&nbsp;&nbsp;&nbsp; 1153036 |
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 46552734 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 335016750 | &nbsp;&nbsp;&nbsp;&nbsp; (584467)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 46547692 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 334966500 | &nbsp;&nbsp;&nbsp;&nbsp; (582439)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 46551700 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 335000000 | &nbsp;&nbsp;&nbsp;&nbsp; (583144)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 46559851 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 335016750 | &nbsp;&nbsp;&nbsp;&nbsp; (577350)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 12/11/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 73384511 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 523048100 | &nbsp;&nbsp;&nbsp;&nbsp; (314749)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 12/11/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 73479356 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 523048100 | &nbsp;&nbsp;&nbsp;&nbsp; (219904)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 36125945 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 260009623 | &nbsp;&nbsp;&nbsp;&nbsp; (591102)<br>|
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 44582401 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 318434254 | &nbsp;&nbsp;&nbsp;&nbsp; (385033)<br>|
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 44574465 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 318386491 | &nbsp;&nbsp;&nbsp;&nbsp; (386223)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 36001668 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 259100406 | &nbsp;&nbsp;&nbsp;&nbsp; (586984)<br>|
| &nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 44483377 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 318434255 | &nbsp;&nbsp;&nbsp;&nbsp; (484056)<br>|
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 84904555 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 600699726 | &nbsp;&nbsp;&nbsp;&nbsp; 3359 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 84905603 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 600660442 | &nbsp;&nbsp;&nbsp;&nbsp; 9959 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 39528515 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 282130821 | &nbsp;&nbsp;&nbsp;&nbsp; (360951)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 84800141 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 599325000 | &nbsp;&nbsp;&nbsp;&nbsp; 63727 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 39613080 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 282738359 | &nbsp;&nbsp;&nbsp;&nbsp; (362284)<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 39539594 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 282130821 | &nbsp;&nbsp;&nbsp;&nbsp; (349872)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 42758232 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 306183149 | &nbsp;&nbsp;&nbsp;&nbsp; (549513)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 42738106 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 306184340 | &nbsp;&nbsp;&nbsp;&nbsp; (569808)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 56978574 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 408245787 | &nbsp;&nbsp;&nbsp;&nbsp; (765311)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 42735720 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 306184340 | &nbsp;&nbsp;&nbsp;&nbsp; (572194)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 42739299 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 306184340 | &nbsp;&nbsp;&nbsp;&nbsp; (568615)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 29751423 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 210559749 | &nbsp;&nbsp;&nbsp;&nbsp; (81241)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 86722133 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 612900000 | &nbsp;&nbsp;&nbsp;&nbsp; (115167)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 29671765 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 210559748 | &nbsp;&nbsp;&nbsp;&nbsp; (160899)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 49783939 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 351972448 | &nbsp;&nbsp;&nbsp;&nbsp; (104777)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 49779992 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 351919654 | &nbsp;&nbsp;&nbsp;&nbsp; (101241)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 49829751 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 351972448 | &nbsp;&nbsp;&nbsp;&nbsp; (58965)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 28547106 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 200637624 | &nbsp;&nbsp;&nbsp;&nbsp; 63269 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 28623631 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 201181188 | &nbsp;&nbsp;&nbsp;&nbsp; 62626 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 28647271 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 201181188 | &nbsp;&nbsp;&nbsp;&nbsp; 86266 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 57520606 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 410208199 | &nbsp;&nbsp;&nbsp;&nbsp; (715248)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 85187817 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 599671119 | &nbsp;&nbsp;&nbsp;&nbsp; 22964 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 52359949 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 366268312 | &nbsp;&nbsp;&nbsp;&nbsp; 284806 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 52353592 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 366213375 | &nbsp;&nbsp;&nbsp;&nbsp; 286260 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 52318065 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 366268313 | &nbsp;&nbsp;&nbsp;&nbsp; 242923 |
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 52208062 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 366250000 | &nbsp;&nbsp;&nbsp;&nbsp; 135524 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 49449329 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 347613948 | &nbsp;&nbsp;&nbsp;&nbsp; 8048 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 49376189 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 347183733 | &nbsp;&nbsp;&nbsp;&nbsp; (3903)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 49410481 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 347083925 | &nbsp;&nbsp;&nbsp;&nbsp; 44585 |
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 49421172 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 347183733 | &nbsp;&nbsp;&nbsp;&nbsp; 41080 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 58161538 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 407066786 | &nbsp;&nbsp;&nbsp;&nbsp; 199618 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 58156552 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 407066786 | &nbsp;&nbsp;&nbsp;&nbsp; 194632 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 58141184 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 407005728 | &nbsp;&nbsp;&nbsp;&nbsp; 187958 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 39437704 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 276119141 | &nbsp;&nbsp;&nbsp;&nbsp; 92033 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 49926550 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 349296129 | &nbsp;&nbsp;&nbsp;&nbsp; 153505 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 50073781 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 350175968 | &nbsp;&nbsp;&nbsp;&nbsp; 175363 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 50126257 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 350527903 | &nbsp;&nbsp;&nbsp;&nbsp; 177690 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 41518636 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 290397946 | &nbsp;&nbsp;&nbsp;&nbsp; 107459 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 41525166 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 290397946 | &nbsp;&nbsp;&nbsp;&nbsp; 113990 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 41500254 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 290391801 | &nbsp;&nbsp;&nbsp;&nbsp; 89954 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 41636212 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 291166195 | &nbsp;&nbsp;&nbsp;&nbsp; 115482 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 49130079 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 343895813 | &nbsp;&nbsp;&nbsp;&nbsp; 73739 |

---

3 / Dodge & Cox International Stock FundSee accompanying Notes to Consolidated Portfolio of Investments

------

**Consolidated Portfolio of Investments (unaudited)** 

September 30, 2025

**Currency Forward Contracts** (continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settle Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | &nbsp;&nbsp;&nbsp; **Unrealized Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 49024257 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 343057042 | &nbsp;&nbsp;&nbsp;&nbsp; $87567 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 49014437 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 343047145 | &nbsp;&nbsp;&nbsp;&nbsp; 79159 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 40190148 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 282335793 | &nbsp;&nbsp;&nbsp;&nbsp; (138306)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 53672028 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 377019163 | &nbsp;&nbsp;&nbsp;&nbsp; (180867)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 53675867 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 377040762 | &nbsp;&nbsp;&nbsp;&nbsp; (180114)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 53688311 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 377128174 | &nbsp;&nbsp;&nbsp;&nbsp; (180155)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 39570901 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 275912065 | &nbsp;&nbsp;&nbsp;&nbsp; 107503 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 39564659 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 275912065 | &nbsp;&nbsp;&nbsp;&nbsp; 101261 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 39682160 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 276667988 | &nbsp;&nbsp;&nbsp;&nbsp; 110643 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 39566528 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 275984450 | &nbsp;&nbsp;&nbsp;&nbsp; 92777 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 43712861 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 304999931 | &nbsp;&nbsp;&nbsp;&nbsp; 74525 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 43758336 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 304999978 | &nbsp;&nbsp;&nbsp;&nbsp; 119993 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 43739510 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 304999977 | &nbsp;&nbsp;&nbsp;&nbsp; 101167 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 43721325 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 304999961 | &nbsp;&nbsp;&nbsp;&nbsp; 82984 |
| **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/14/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 537500000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 17851212 | &nbsp;&nbsp;&nbsp;&nbsp; (198976)<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs | &nbsp;&nbsp;&nbsp;&nbsp; 10/14/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 17854177 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 537500000 | &nbsp;&nbsp;&nbsp;&nbsp; 201941 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 537318228 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 17789049 | &nbsp;&nbsp;&nbsp;&nbsp; (141438)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 17777278 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 537318228 | &nbsp;&nbsp;&nbsp;&nbsp; 129667 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 17789049 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 537318228 | &nbsp;&nbsp;&nbsp;&nbsp; 141438 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 17851429 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 537863544 | &nbsp;&nbsp;&nbsp;&nbsp; 185907 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 537863544 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 17839587 | &nbsp;&nbsp;&nbsp;&nbsp; (174065)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 537318228 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 17780219 | &nbsp;&nbsp;&nbsp;&nbsp; (132608)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18926752 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 566666950 | &nbsp;&nbsp;&nbsp;&nbsp; 308122 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 566666950 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18926752 | &nbsp;&nbsp;&nbsp;&nbsp; (308122)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 566666100 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18895168 | &nbsp;&nbsp;&nbsp;&nbsp; (276566)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18901471 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 566666100 | &nbsp;&nbsp;&nbsp;&nbsp; 282869 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 9394413 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 283232155 | &nbsp;&nbsp;&nbsp;&nbsp; 87008 |
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 9404253 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 283434795 | &nbsp;&nbsp;&nbsp;&nbsp; 90189 |
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 566666950 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18801783 | &nbsp;&nbsp;&nbsp;&nbsp; (180314)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/23/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19015243 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 602060625 | &nbsp;&nbsp;&nbsp;&nbsp; (770820)<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 10/23/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19929004 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 628959376 | &nbsp;&nbsp;&nbsp;&nbsp; (741057)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/27/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18201982 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 552958000 | &nbsp;&nbsp;&nbsp;&nbsp; 24078 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/27/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 552958000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18207975 | &nbsp;&nbsp;&nbsp;&nbsp; (30072)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 23626695 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 717542723 | &nbsp;&nbsp;&nbsp;&nbsp; 31047 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 717542723 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 23615031 | &nbsp;&nbsp;&nbsp;&nbsp; (19383)<br>|
| &nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 23608810 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 717542572 | &nbsp;&nbsp;&nbsp;&nbsp; 13167 |
| &nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 717542572 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 23595613 | &nbsp;&nbsp;&nbsp;&nbsp; 31 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 22330097 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 701500000 | &nbsp;&nbsp;&nbsp;&nbsp; (751190)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 14610038 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 425006000 | &nbsp;&nbsp;&nbsp;&nbsp; 626167 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19057883 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 602000418 | &nbsp;&nbsp;&nbsp;&nbsp; (771674)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19110958 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 602090728 | &nbsp;&nbsp;&nbsp;&nbsp; (768902)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 20227829 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 570000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1407543 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18476695 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 579798681 | &nbsp;&nbsp;&nbsp;&nbsp; (720595)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18510171 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 580201319 | &nbsp;&nbsp;&nbsp;&nbsp; (700450)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19213413 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 602090729 | &nbsp;&nbsp;&nbsp;&nbsp; (767511)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 21199232 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 656625000 | &nbsp;&nbsp;&nbsp;&nbsp; (591461)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18916635 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 544666667 | &nbsp;&nbsp;&nbsp;&nbsp; 827607 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18904816 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 544666668 | &nbsp;&nbsp;&nbsp;&nbsp; 815788 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 20114833 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 628990824 | &nbsp;&nbsp;&nbsp;&nbsp; (804305)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 17230930 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 548667259 | &nbsp;&nbsp;&nbsp;&nbsp; (1016787)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 20189081 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 628990824 | &nbsp;&nbsp;&nbsp;&nbsp; (730057)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19716960 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 629759702 | &nbsp;&nbsp;&nbsp;&nbsp; (1246031)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19684788 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 629854176 | &nbsp;&nbsp;&nbsp;&nbsp; (1281348)<br>|
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19752327 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 629822685 | &nbsp;&nbsp;&nbsp;&nbsp; (1212761)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 14102962 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 399960000 | &nbsp;&nbsp;&nbsp;&nbsp; 779203 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 14296640 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 400020000 | &nbsp;&nbsp;&nbsp;&nbsp; 970883 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 21229879 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 580000290 | &nbsp;&nbsp;&nbsp;&nbsp; 1908487 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 14089676 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 400020000 | &nbsp;&nbsp;&nbsp;&nbsp; 763919 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 20438525 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 657548212 | &nbsp;&nbsp;&nbsp;&nbsp; (1482956)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 20437255 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 657548246 | &nbsp;&nbsp;&nbsp;&nbsp; (1484227)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 20423924 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 657548246 | &nbsp;&nbsp;&nbsp;&nbsp; (1497557)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 20435982 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 657548146 | &nbsp;&nbsp;&nbsp;&nbsp; (1485497)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 13603262 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 437072807 | &nbsp;&nbsp;&nbsp;&nbsp; (979118)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 20218501 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 628896480 | &nbsp;&nbsp;&nbsp;&nbsp; (763832)<br>|

---

See accompanying Notes to Consolidated Portfolio of InvestmentsDodge & Cox International Stock Fund / 4

------

**Consolidated Portfolio of Investments (unaudited)** 

September 30, 2025

**Currency Forward Contracts** (continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settle Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | &nbsp;&nbsp;&nbsp; **Unrealized Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 13481164 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 437072807 | &nbsp;&nbsp;&nbsp;&nbsp; $(1101216)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 10784470 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 337500000 | &nbsp;&nbsp;&nbsp;&nbsp; (499327)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 21300047 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 580000290 | &nbsp;&nbsp;&nbsp;&nbsp; 1908622 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 10788952 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 337500000 | &nbsp;&nbsp;&nbsp;&nbsp; (494846)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 21398195 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 656625000 | &nbsp;&nbsp;&nbsp;&nbsp; (555061)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 21443241 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 657063780 | &nbsp;&nbsp;&nbsp;&nbsp; (539384)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 21454511 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 656186220 | &nbsp;&nbsp;&nbsp;&nbsp; (498754)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 21327429 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 579999420 | &nbsp;&nbsp;&nbsp;&nbsp; 1923058 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19195977 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 544666666 | &nbsp;&nbsp;&nbsp;&nbsp; 937042 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19180430 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 544666666 | &nbsp;&nbsp;&nbsp;&nbsp; 921494 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19149410 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 544666667 | &nbsp;&nbsp;&nbsp;&nbsp; 890474 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19163559 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 544666666 | &nbsp;&nbsp;&nbsp;&nbsp; 904623 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 21727557 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 605525274 | &nbsp;&nbsp;&nbsp;&nbsp; 1414830 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 21667839 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 605616113 | &nbsp;&nbsp;&nbsp;&nbsp; 1352066 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 21652346 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 605616113 | &nbsp;&nbsp;&nbsp;&nbsp; 1336572 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 21474769 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 580785136 | &nbsp;&nbsp;&nbsp;&nbsp; 1978887 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 21236542 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 579863766 | &nbsp;&nbsp;&nbsp;&nbsp; 1771587 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 21398009 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 579351098 | &nbsp;&nbsp;&nbsp;&nbsp; 1950264 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 20663294 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 569893639 | &nbsp;&nbsp;&nbsp;&nbsp; 1520166 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 20769085 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 570319083 | &nbsp;&nbsp;&nbsp;&nbsp; 1611667 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 20776290 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 569893639 | &nbsp;&nbsp;&nbsp;&nbsp; 1633163 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 20728681 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 569893639 | &nbsp;&nbsp;&nbsp;&nbsp; 1585554 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 9758694 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 275000000 | &nbsp;&nbsp;&nbsp;&nbsp; 515041 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 9809658 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 275013750 | &nbsp;&nbsp;&nbsp;&nbsp; 565542 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 9776800 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 274972500 | &nbsp;&nbsp;&nbsp;&nbsp; 534071 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18796567 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 519067207 | &nbsp;&nbsp;&nbsp;&nbsp; 1325524 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18699435 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 518310931 | &nbsp;&nbsp;&nbsp;&nbsp; 1253846 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18737291 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 518310931 | &nbsp;&nbsp;&nbsp;&nbsp; 1291702 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18755597 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 518310931 | &nbsp;&nbsp;&nbsp;&nbsp; 1310009 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18688590 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 552958000 | &nbsp;&nbsp;&nbsp;&nbsp; 51896 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 21548299 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 597211114 | &nbsp;&nbsp;&nbsp;&nbsp; 1406685 |
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 21587521 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 597499402 | &nbsp;&nbsp;&nbsp;&nbsp; 1436184 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 21471180 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 597500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1319823 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 21545846 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 597789484 | &nbsp;&nbsp;&nbsp;&nbsp; 1384725 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19244227 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 550000000 | &nbsp;&nbsp;&nbsp;&nbsp; 682476 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 12181540 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 350000000 | &nbsp;&nbsp;&nbsp;&nbsp; 369517 |
| &nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19384737 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 549945000 | &nbsp;&nbsp;&nbsp;&nbsp; 824843 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19344688 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 550027500 | &nbsp;&nbsp;&nbsp;&nbsp; 757190 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19305307 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 550027500 | &nbsp;&nbsp;&nbsp;&nbsp; 717809 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19887533 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 580000000 | &nbsp;&nbsp;&nbsp;&nbsp; 287151 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19966264 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 580000000 | &nbsp;&nbsp;&nbsp;&nbsp; 365882 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 24368916 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 717542723 | &nbsp;&nbsp;&nbsp;&nbsp; 71718 |
| &nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 24373049 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 717542572 | &nbsp;&nbsp;&nbsp;&nbsp; 75857 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18528215 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 537318228 | &nbsp;&nbsp;&nbsp;&nbsp; 309312 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18619232 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 537500000 | &nbsp;&nbsp;&nbsp;&nbsp; 394166 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18601541 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 537863544 | &nbsp;&nbsp;&nbsp;&nbsp; 364147 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 18528215 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 537318228 | &nbsp;&nbsp;&nbsp;&nbsp; 309312 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19747933 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 566666950 | &nbsp;&nbsp;&nbsp;&nbsp; 521003 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19723846 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 566666100 | &nbsp;&nbsp;&nbsp;&nbsp; 496945 |
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 19578046 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 566666950 | &nbsp;&nbsp;&nbsp;&nbsp; 351116 |
| Unrealized gain on currency forward contracts | Unrealized gain on currency forward contracts | Unrealized gain on currency forward contracts | Unrealized gain on currency forward contracts |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 61431976 |
| Unrealized loss on currency forward contracts | Unrealized loss on currency forward contracts | Unrealized loss on currency forward contracts | Unrealized loss on currency forward contracts |  |  | &nbsp;&nbsp;&nbsp;&nbsp; (37235777)<br>|
| Net unrealized gain on currency forward contracts | Net unrealized gain on currency forward contracts | Net unrealized gain on currency forward contracts |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $24196199 |

---

The listed counterparty may be the parent company or one of its subsidiaries.

**Holdings of 5% Voting Securities**

Each of the companies listed below was considered to be an affiliate of the Fund because the Fund owned 5% or more of the company's voting securities during all or part of the period ended September 30, 2025. Further detail on these holdings and related activity during the period appear below.

5 / Dodge & Cox International Stock FundSee accompanying Notes to Consolidated Portfolio of Investments

------

**Consolidated Portfolio of Investments (unaudited)** 

September 30, 2025

**Holdings of 5% Voting Securities** (continued)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value at** <br>**Beginning of Period**<br>| **Additions** | **Reductions** | **Realized** <br>**Gain (Loss)**<br>| **Net Change in** <br>**Unrealized** <br>**Appreciation/** <br>**Depreciation**<br>| **Value at** <br>**End of Period**<br>| **Dividend** <br>**Income** <br>**(net of foreign** <br>**taxes, if any)**<br>|
| **Common Stocks 3.8%** |  |  |  |  |  |  |  |
| **Consumer Discretionary 0.9%** |  |  |  |  |  |  |  |
| Entain PLC | &nbsp;&nbsp; $417391431 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(48407598) | &nbsp;&nbsp; $(36660157) | &nbsp;&nbsp; $194143424 | &nbsp;&nbsp; $526467100 | &nbsp;&nbsp; $11776316 |
| **Health Care 0.0%** |  |  |  |  |  |  |  |
| Fresenius Medical Care AG | &nbsp;&nbsp; 662351779 | &nbsp;&nbsp; 18397900 | &nbsp;&nbsp; (50561712) | &nbsp;&nbsp; (14021205) | &nbsp;&nbsp; 120259484 | &nbsp;&nbsp; — <br><sup>(a)</sup><br>| &nbsp;&nbsp; 20747783 |
| **Industrials 1.0%** |  |  |  |  |  |  |  |
| Smiths Group PLC | &nbsp;&nbsp; 432632511 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 210960500 | &nbsp;&nbsp; 643593011 | &nbsp;&nbsp; 3780281 |
| **Materials 1.6%** |  |  |  |  |  |  |  |
| Akzo Nobel NV | &nbsp;&nbsp; 806695185 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 150295622 | &nbsp;&nbsp; 956990807 | &nbsp;&nbsp; 20019595 |
| **Real Estate 0.3%** |  |  |  |  |  |  |  |
| Hang Lung Group, Ltd. | &nbsp;&nbsp; 125843400 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1752251) | &nbsp;&nbsp; (3555331) | &nbsp;&nbsp; 53794934 | &nbsp;&nbsp; 174330752 | &nbsp;&nbsp; 10298845 |
|  |  |  |  | &nbsp;&nbsp; $(54236693) | &nbsp;&nbsp; $729453964 | &nbsp;&nbsp; $2301381670 | &nbsp;&nbsp; $66622820 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Company was not an affiliate at period end

See accompanying Notes to Consolidated Portfolio of InvestmentsDodge & Cox International Stock Fund / 6

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**NOTES TO CONSOLIDATED PORTFOLIO OF INVESTMENTS** (unaudited)

***Security valuation.*** The Fund's net assets are normally valued as of the scheduled close of trading on the New York Stock Exchange (NYSE), generally 4 p.m. Eastern Time, each day that the NYSE is open for business.

Portfolio holdings for which market quotes are readily available are valued at market value. Listed securities, for example, are generally valued using the official quoted close price or the last sale on the exchange that is determined to be the primary market for the security. Exchange-traded derivatives are valued at the settlement price determined by the relevant exchange. Short-term securities less than 60 days to maturity may be valued at amortized cost if amortized cost approximates current value. Mutual funds are valued at their respective net asset values. Security values are not discounted based on the size of the Fund's position and may differ from the value a Fund receives upon sale of the securities.

Investments initially valued in currencies other than the U.S. dollar are converted to the U.S. dollar using prevailing exchange rates. Currency forward contracts are valued based on the prevailing forward exchange rates of the underlying currencies. As a result, the Fund's net assets may be affected by changes in the value of currencies in relation to the U.S. dollar.

If market quotations are not readily available or if normal valuation procedures produce valuations that are deemed unreliable or inappropriate under the circumstances existing at the time, the investment will be valued at fair value as determined in good faith by Dodge & Cox. The Board of Trustees has appointed Dodge & Cox, the Fund's investment manager, as its "valuation designee", as permitted by Rule 2a-5 under the Investment Company Act of 1940, to make fair value determinations in accordance with the Dodge & Cox Funds Valuation Policies ("Valuation Policies"), subject to Board oversight. Dodge & Cox has established a Pricing Committee that is comprised of representatives from Treasury, Legal, Compliance, and Operations. The Pricing Committee is responsible for implementing the Valuation Policies, including determining the fair value of securities and other investments when necessary. The Pricing Committee considers relevant indications of value that are reasonably available to it in determining the fair value assigned to a particular security, such as the value of similar financial instruments, trading volumes, contractual restrictions on disposition, related corporate actions, and changes in economic conditions. In doing so, the Pricing Committee employs various methods for calibrating fair valuation approaches, including a regular review of key inputs and assumptions, back-testing, and review of any related market activity.

As trading in securities on most foreign exchanges is normally completed before the close of the NYSE, the value of non-U.S. securities can change by the time the Fund calculates its net asset value. To address these changes, the Fund may utilize adjustment factors provided by an independent pricing service to systematically value non-U.S. securities at fair value. These adjustment factors are based on statistical analyses of subsequent movements and changes in U.S. markets and financial instruments trading in U.S. markets that represent foreign securities or baskets of securities.

Valuing securities through a fair value determination involves greater reliance on judgment than valuation of securities based on readily available market quotations. In some instances, lack of information and uncertainty as to the significance of information may lead to a conclusion that a prior valuation is the best indication of a security's value. When fair value pricing is employed, the prices of securities used by the Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

***Valuation measurements.*** Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

<sup>■</sup> Level 1: Unadjusted quoted prices in active markets for identical securities

<sup>■</sup> Level 2: Other significant observable inputs (including quoted prices for similar securities, market indices, interest rates, credit risk, forward exchange rates, etc.)

<sup>■</sup> Level 3: Significant unobservable inputs (including Fund management's assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund's holdings at September 30, 2025:

---

| | | |
|:---|:---|:---|
| **Classification** | **LEVEL 1** <br>**(Quoted Prices)**<br>| **LEVEL 2** <br>**(Other Significant** <br>**Observable Inputs)**<br>|
| **Securities** | **Securities** | **Securities** |
| Common Stocks | Common Stocks | Common Stocks |
| &nbsp;&nbsp;&nbsp; Communication Services | $1370669361 | &nbsp;&nbsp; $2255149584 |
| &nbsp;&nbsp;&nbsp; Consumer Discretionary | 4298719903 | &nbsp;&nbsp; 2074342015 |
| &nbsp;&nbsp;&nbsp; Consumer Staples | 437024618 | &nbsp;&nbsp; 3955802924 |
| &nbsp;&nbsp;&nbsp; Energy | 1410775703 | &nbsp;&nbsp; 1630129698 |
| &nbsp;&nbsp;&nbsp; Financials | 1972342965 | &nbsp;&nbsp; 12548780120 |
| &nbsp;&nbsp;&nbsp; Health Care | 248296856 | &nbsp;&nbsp; 8282866336 |
| &nbsp;&nbsp;&nbsp; Industrials | 1825390010 | &nbsp;&nbsp; 4307621497 |
| &nbsp;&nbsp;&nbsp; Information Technology | 949398098 | &nbsp;&nbsp; 3989101767 |
| &nbsp;&nbsp;&nbsp; Materials | 2106213309 | &nbsp;&nbsp; 2759638349 |
| &nbsp;&nbsp;&nbsp; Real Estate |  | &nbsp;&nbsp; 705856627 |
| Preferred Stocks | Preferred Stocks | Preferred Stocks |
| &nbsp;&nbsp;&nbsp; Financials | 1449767298 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Information Technology |  | &nbsp;&nbsp; 352499528 |
| Short-Term Investments | Short-Term Investments | Short-Term Investments |
| &nbsp;&nbsp;&nbsp; Repurchase Agreements |  | &nbsp;&nbsp; 679704648 |
| &nbsp;&nbsp;&nbsp; Money Market Fund | 388759929 | &nbsp;&nbsp; — |

---

7 / Dodge & Cox International Stock Fund

------

**NOTES TO CONSOLIDATED PORTFOLIO OF INVESTMENTS** (unaudited)

---

| | | |
|:---|:---|:---|
| **Classification** | **LEVEL 1**<br> **(Quoted Prices)**<br>| **LEVEL 2**<br> **(Other Significant**<br> **Observable Inputs)**<br>|
| Total Securities | $16457358050 | &nbsp;&nbsp; $43541493093 |
| **Other Investments** | **Other Investments** | **Other Investments** |
| Currency Forward Contracts | Currency Forward Contracts | Currency Forward Contracts |
| &nbsp;&nbsp;&nbsp; Appreciation | $— | &nbsp;&nbsp; $61431976 |
| &nbsp;&nbsp;&nbsp; Depreciation |  | &nbsp;&nbsp; (37235777)<br>|

---

***Security transactions.*** Security transactions are recorded on the trade date.

Dodge & Cox International Stock Fund / 8

------

**DODGE & COX EMERGING MARKETS STOCK FUND** 

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Common Stocks: 90.7%** | **Common Stocks: 90.7%** | **Common Stocks: 90.7%** |
|  | **Shares** | **Value** |
| **Communication Services: 9.1%** | **Communication Services: 9.1%** | **Communication Services: 9.1%** |
| Media & Entertainment: 6.5% | Media & Entertainment: 6.5% | Media & Entertainment: 6.5% |
| 37 Interactive Entertainment Network <br> Technology Group Co., Ltd., Class A <br> (China)<br>| 705400 | &nbsp;&nbsp;&nbsp; $2150479 |
| Baidu, Inc. ADR, Class A<sup>(a)</sup> (China) | 38044 | &nbsp;&nbsp;&nbsp; 5013058 |
| Grupo Televisa SAB (Mexico) | 2961814 | &nbsp;&nbsp;&nbsp; 1593025 |
| IGG, Inc. (Singapore) | 2244600 | &nbsp;&nbsp;&nbsp; 1300281 |
| JOYY, Inc. ADR, Class A (China) | 47206 | &nbsp;&nbsp;&nbsp; 2766744 |
| Megacable Holdings SAB de CV <br> (Mexico)<br>| 337994 | &nbsp;&nbsp;&nbsp; 1098501 |
| MultiChoice Group<sup>(a)</sup> (South Africa) | 256669 | &nbsp;&nbsp;&nbsp; 1862255 |
| NetEase, Inc. ADR (China) | 48550 | &nbsp;&nbsp;&nbsp; 7379114 |
| Sun TV Network, Ltd. (India) | 243528 | &nbsp;&nbsp;&nbsp; 1445697 |
| Tencent Holdings, Ltd. (China) | 280200 | &nbsp;&nbsp;&nbsp; 23871861 |
| Zhihu, Inc. ADR<sup>(a)</sup> (China) | 264134 | &nbsp;&nbsp;&nbsp; 1339159 |
|  |  | &nbsp;&nbsp;&nbsp; 49820174 |
| Telecommunication Services: 2.6% | Telecommunication Services: 2.6% | Telecommunication Services: 2.6% |
| America Movil SAB de CV, Series B <br> (Mexico)<br>| 1207600 | &nbsp;&nbsp;&nbsp; 1267375 |
| Millicom International Cellular SA <br> (Guatemala)<br>| 236679 | &nbsp;&nbsp;&nbsp; 11488399 |
| PT Telkom Indonesia Persero Tbk, <br> Class B (Indonesia)<br>| 9609800 | &nbsp;&nbsp;&nbsp; 1771825 |
| Safaricom PLC (Kenya) | 10050300 | &nbsp;&nbsp;&nbsp; 2246071 |
| Singapore Telecommunications, Ltd. <br> (Singapore)<br>| 725000 | &nbsp;&nbsp;&nbsp; 2319410 |
| Sitios Latinoamerica SAB de CV<sup>(a)</sup> <br> (Brazil)<br>| 2118402 | &nbsp;&nbsp;&nbsp; 471951 |
|  |  | &nbsp;&nbsp;&nbsp; 19565031 |
|  |  | &nbsp;&nbsp;&nbsp; 69385205 |
| **Consumer Discretionary: 15.5%** | **Consumer Discretionary: 15.5%** | **Consumer Discretionary: 15.5%** |
| Automobiles & Components: 1.3% | Automobiles & Components: 1.3% | Automobiles & Components: 1.3% |
| BYD Co., Ltd., Class H (China) | 206000 | &nbsp;&nbsp;&nbsp; 2921452 |
| Fuyao Glass Industry Group Co., Ltd., <br> Class H<sup>(b)(c)</sup> (China)<br>| 185929 | &nbsp;&nbsp;&nbsp; 1871956 |
| Hankook Tire & Technology Co., Ltd. <br> (South Korea)<br>| 46800 | &nbsp;&nbsp;&nbsp; 1284358 |
| Hyundai Mobis Co., Ltd. (South Korea) | 9000 | &nbsp;&nbsp;&nbsp; 1924116 |
| Kia Corp. (South Korea) | 13535 | &nbsp;&nbsp;&nbsp; 972935 |
| Yadea Group Holdings, Ltd.<sup>(b)(c)</sup> (China) | 696000 | &nbsp;&nbsp;&nbsp; 1240276 |
|  |  | &nbsp;&nbsp;&nbsp; 10215093 |
| Consumer Discretionary Distribution & Retail: 10.3% | Consumer Discretionary Distribution & Retail: 10.3% | Consumer Discretionary Distribution & Retail: 10.3% |
| Alibaba Group Holding, Ltd. ADR <br> (China)<br>| 201641 | &nbsp;&nbsp;&nbsp; 36039296 |
| China Tourism Group Duty Free Corp., <br> Ltd., Class A (China)<br>| 136750 | &nbsp;&nbsp;&nbsp; 1372249 |
| China Yongda Automobiles Services <br> Holdings, Ltd. (China)<br>| 7572200 | &nbsp;&nbsp;&nbsp; 1858744 |
| Com7 PCL NVDR (Thailand) | 135700 | &nbsp;&nbsp;&nbsp; 107854 |
| Coupang, Inc., Class A<sup>(a)</sup> (South Korea) | 499200 | &nbsp;&nbsp;&nbsp; 16074240 |
| Cuckoo Homesys Co., Ltd. (South <br> Korea)<br>| 47934 | &nbsp;&nbsp;&nbsp; 894548 |
| JD.com, Inc., Class A (China) | 587771 | &nbsp;&nbsp;&nbsp; 10272614 |
| MercadoLibre, Inc.<sup>(a)</sup> (Brazil) | 373 | &nbsp;&nbsp;&nbsp; 871679 |
| Motus Holdings, Ltd. (South Africa) | 259999 | &nbsp;&nbsp;&nbsp; 1567454 |
| Prosus NV, Class N (China) | 55900 | &nbsp;&nbsp;&nbsp; 3964359 |
| PT Mitra Adiperkasa Tbk (Indonesia) | 10405400 | &nbsp;&nbsp;&nbsp; 701725 |
| Vibra Energia SA (Brazil) | 168429 | &nbsp;&nbsp;&nbsp; 778180 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Vipshop Holdings, Ltd. ADR (China) | 117597 | &nbsp;&nbsp;&nbsp; $2309605 |
| Zhongsheng Group Holdings, Ltd. <br> (China)<br>| 987300 | &nbsp;&nbsp;&nbsp; 1853361 |
|  |  | &nbsp;&nbsp;&nbsp; 78665908 |
| Consumer Durables & Apparel: 1.3% | Consumer Durables & Apparel: 1.3% | Consumer Durables & Apparel: 1.3% |
| ANTA Sports Products, Ltd. (China) | 51200 | &nbsp;&nbsp;&nbsp; 615541 |
| Feng Tay Enterprise Co., Ltd. (Taiwan) | 143420 | &nbsp;&nbsp;&nbsp; 579509 |
| Haier Smart Home Co., Ltd., Class H <br> (China)<br>| 452000 | &nbsp;&nbsp;&nbsp; 1475070 |
| Hangzhou GreatStar Industrial Co., Ltd., <br> Class A (China)<br>| 272974 | &nbsp;&nbsp;&nbsp; 1173841 |
| Man Wah Holdings, Ltd. (Hong Kong) | 2184800 | &nbsp;&nbsp;&nbsp; 1211435 |
| Midea Group Co., Ltd., Class A (China) | 157671 | &nbsp;&nbsp;&nbsp; 1607886 |
| Pou Chen Corp. (Taiwan) | 2076143 | &nbsp;&nbsp;&nbsp; 1962898 |
| Shenzhou International Group Holdings, <br> Ltd. (China)<br>| 175900 | &nbsp;&nbsp;&nbsp; 1399548 |
|  |  | &nbsp;&nbsp;&nbsp; 10025728 |
| Consumer Services: 2.6% | Consumer Services: 2.6% | Consumer Services: 2.6% |
| Afya, Ltd., Class A (Brazil) | 32855 | &nbsp;&nbsp;&nbsp; 512538 |
| Arcos Dorados Holdings, Inc., Class A <br> (Brazil)<br>| 105966 | &nbsp;&nbsp;&nbsp; 715271 |
| DigiPlus Interactive Corp. (Philippines) | 4513140 | &nbsp;&nbsp;&nbsp; 1954582 |
| H World Group, Ltd. (China) | 248840 | &nbsp;&nbsp;&nbsp; 982882 |
| Humansoft Holding Co. KSC (Kuwait) | 118197 | &nbsp;&nbsp;&nbsp; 962151 |
| Las Vegas Sands Corp. (United States) | 26786 | &nbsp;&nbsp;&nbsp; 1440819 |
| Laureate Education, Inc.<sup>(a)</sup> <br> (United States)<br>| 14700 | &nbsp;&nbsp;&nbsp; 463638 |
| Leejam Sports Co. JSC (Saudi Arabia) | 25808 | &nbsp;&nbsp;&nbsp; 984848 |
| New Oriental Education & Technology <br> Group, Inc.<sup>(a)</sup> (China)<br>| 220000 | &nbsp;&nbsp;&nbsp; 1180466 |
| Ollamani SAB<sup>(a)</sup> (Mexico) | 705556 | &nbsp;&nbsp;&nbsp; 2115108 |
| Sands China, Ltd. (Macau) | 557443 | &nbsp;&nbsp;&nbsp; 1557243 |
| Ser Educacional SA<sup>(b)(c)</sup> (Brazil) | 384100 | &nbsp;&nbsp;&nbsp; 818393 |
| Trip.com Group, Ltd. ADR (China) | 18250 | &nbsp;&nbsp;&nbsp; 1372400 |
| Yum China Holdings, Inc. (China) | 116170 | &nbsp;&nbsp;&nbsp; 4986016 |
|  |  | &nbsp;&nbsp;&nbsp; 20046355 |
|  |  | &nbsp;&nbsp;&nbsp; 118953084 |
| **Consumer Staples: 5.3%** | **Consumer Staples: 5.3%** | **Consumer Staples: 5.3%** |
| Consumer Staples Distribution & Retail: 1.4% | Consumer Staples Distribution & Retail: 1.4% | Consumer Staples Distribution & Retail: 1.4% |
| BIM Birlesik Magazalar AS (Turkey) | 79434 | &nbsp;&nbsp;&nbsp; 1034017 |
| Jeronimo Martins SGPS SA (Portugal) | 27000 | &nbsp;&nbsp;&nbsp; 657746 |
| Migros Ticaret AS (Turkey) | 27195 | &nbsp;&nbsp;&nbsp; 291177 |
| PriceSmart, Inc. (United States) | 5863 | &nbsp;&nbsp;&nbsp; 710537 |
| Wal-Mart de Mexico SAB de CV <br> (Mexico)<br>| 2677857 | &nbsp;&nbsp;&nbsp; 8273304 |
|  |  | &nbsp;&nbsp;&nbsp; 10966781 |
| Food, Beverage & Tobacco: 3.7% | Food, Beverage & Tobacco: 3.7% | Food, Beverage & Tobacco: 3.7% |
| Ambev SA (Brazil) | 6069000 | &nbsp;&nbsp;&nbsp; 13786314 |
| Anadolu Efes Biracilik Ve Malt (Turkey) | 1620220 | &nbsp;&nbsp;&nbsp; 539173 |
| Arca Continental SAB de CV (Mexico) | 32499 | &nbsp;&nbsp;&nbsp; 341343 |
| Bombay Burmah Trading Co. (India) | 48500 | &nbsp;&nbsp;&nbsp; 966770 |
| Century Pacific Food, Inc. (Philippines) | 2444243 | &nbsp;&nbsp;&nbsp; 1582192 |
| China Feihe, Ltd.<sup>(b)(c)</sup> (China) | 1456557 | &nbsp;&nbsp;&nbsp; 749181 |
| Coca-Cola HBC AG (Italy) | 25480 | &nbsp;&nbsp;&nbsp; 1201985 |
| Eastern Co. SAE (Egypt) | 459261 | &nbsp;&nbsp;&nbsp; 408872 |
| Fomento Economico Mexicano SAB de <br> CV (Mexico)<br>| 42002 | &nbsp;&nbsp;&nbsp; 413862 |
| GFPT PCL NVDR (Thailand) | 3396829 | &nbsp;&nbsp;&nbsp; 1044437 |
| JBS NV, Class A<sup>(a)</sup> (Brazil) | 14250 | &nbsp;&nbsp;&nbsp; 212753 |
| Kweichow Moutai Co., Ltd., Class A <br> (China)<br>| 4762 | &nbsp;&nbsp;&nbsp; 964753 |

---

1 / Dodge & Cox Emerging Markets Stock FundSee accompanying Notes to Portfolio of Investments

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Common Stocks** (continued) | **Common Stocks** (continued) | **Common Stocks** (continued) |
|  | **Shares** | **Value** |
| PT Indofood CBP Sukses Makmur Tbk <br> (Indonesia)<br>| 2361814 | &nbsp;&nbsp;&nbsp; $1343672 |
| Sanquan Food Co., Ltd., Class A (China) | 406305 | &nbsp;&nbsp;&nbsp; 613022 |
| Saudia Dairy & Foodstuff Co. (Saudi <br> Arabia)<br>| 8483 | &nbsp;&nbsp;&nbsp; 611032 |
| Thai Union Group PCL NVDR <br> (Thailand)<br>| 3020000 | &nbsp;&nbsp;&nbsp; 1193459 |
| Tingyi (Cayman Islands) Holding Corp. <br> (China)<br>| 464000 | &nbsp;&nbsp;&nbsp; 622850 |
| Ulker Biskuvi Sanayi AS (Turkey) | 345004 | &nbsp;&nbsp;&nbsp; 867447 |
| Vietnam Dairy Products JSC (Vietnam) | 224700 | &nbsp;&nbsp;&nbsp; 510163 |
|  |  | &nbsp;&nbsp;&nbsp; 27973280 |
| Household & Personal Products: 0.2% | Household & Personal Products: 0.2% | Household & Personal Products: 0.2% |
| Grape King Bio, Ltd. (Taiwan) | 334714 | &nbsp;&nbsp;&nbsp; 1429184 |
|  |  | &nbsp;&nbsp;&nbsp; 40369245 |
| **Energy: 5.3%** | **Energy: 5.3%** | **Energy: 5.3%** |
| ADNOC Logistics & Services PLC <br> (United Arab Emirates)<br>| 1007259 | &nbsp;&nbsp;&nbsp; 1585442 |
| China Suntien Green Energy Corp., Ltd., <br> Class H (China)<br>| 2696000 | &nbsp;&nbsp;&nbsp; 1473042 |
| Geopark, Ltd. (Colombia) | 90559 | &nbsp;&nbsp;&nbsp; 576861 |
| LUKOIL PJSC<sup>(a)(d)</sup> (Russia) | 7143 | &nbsp;&nbsp;&nbsp; 1 |
| NAC Kazatomprom JSC GDR<sup>(b)</sup> <br> (Kazakhstan)<br>| 42150 | &nbsp;&nbsp;&nbsp; 2250358 |
| National Energy Services Reunited <br> Corp.<sup>(a)</sup> (United States)<br>| 2151330 | &nbsp;&nbsp;&nbsp; 22072646 |
| Novatek PJSC<sup>(a)(d)</sup> (Russia) | 30294 | &nbsp;&nbsp;&nbsp; 4 |
| Parex Resources, Inc. (Canada) | 51500 | &nbsp;&nbsp;&nbsp; 673123 |
| Petroleo Brasileiro SA - Petrobras <br> (Brazil)<br>| 1394343 | &nbsp;&nbsp;&nbsp; 8849811 |
| Petroreconcavo SA (Brazil) | 149300 | &nbsp;&nbsp;&nbsp; 353736 |
| PRIO SA<sup>(a)</sup> (Brazil) | 118400 | &nbsp;&nbsp;&nbsp; 848249 |
| PT Medco Energi Internasional Tbk <br> (Indonesia)<br>| 21558700 | &nbsp;&nbsp;&nbsp; 1771274 |
|  |  | &nbsp;&nbsp;&nbsp; 40454547 |
| **Financials: 20.1%** | **Financials: 20.1%** | **Financials: 20.1%** |
| Banks: 12.6% | Banks: 12.6% | Banks: 12.6% |
| Akbank TAS (Turkey) | 717100 | &nbsp;&nbsp;&nbsp; 1081946 |
| Asia Commercial Bank JSC (Vietnam) | 963687 | &nbsp;&nbsp;&nbsp; 929733 |
| Axis Bank, Ltd. (India) | 773856 | &nbsp;&nbsp;&nbsp; 9860817 |
| Banca Transilvania SA (Romania) | 129295 | &nbsp;&nbsp;&nbsp; 838673 |
| Bangkok Bank PCL NVDR (Thailand) | 520600 | &nbsp;&nbsp;&nbsp; 2394085 |
| BDO Unibank, Inc. (Philippines) | 627349 | &nbsp;&nbsp;&nbsp; 1433282 |
| China Merchants Bank Co., Ltd., <br> Class H (China)<br>| 156800 | &nbsp;&nbsp;&nbsp; 943321 |
| Commercial International Bank Egypt <br> (CIB) (Egypt)<br>| 412083 | &nbsp;&nbsp;&nbsp; 869810 |
| Credicorp, Ltd. (Peru) | 61243 | &nbsp;&nbsp;&nbsp; 16307786 |
| Equity Group Holdings PLC (Kenya) | 3256546 | &nbsp;&nbsp;&nbsp; 1470626 |
| Grupo Cibest SA ADR (Colombia) | 11546 | &nbsp;&nbsp;&nbsp; 599699 |
| Grupo Financiero Banorte SAB de CV, <br> Class O (Mexico)<br>| 50343 | &nbsp;&nbsp;&nbsp; 505616 |
| HDFC Bank, Ltd. (India) | 1555600 | &nbsp;&nbsp;&nbsp; 16692899 |
| Hong Leong Financial Group BHD <br> (Malaysia)<br>| 267000 | &nbsp;&nbsp;&nbsp; 1091476 |
| ICICI Bank, Ltd. (India) | 57556 | &nbsp;&nbsp;&nbsp; 873605 |
| IndusInd Bank, Ltd.<sup>(a)</sup> (India) | 730793 | &nbsp;&nbsp;&nbsp; 6060456 |
| Intercorp Financial Services, Inc. (Peru) | 16548 | &nbsp;&nbsp;&nbsp; 667546 |
| JB Financial Group Co., Ltd. (South <br> Korea)<br>| 89686 | &nbsp;&nbsp;&nbsp; 1466119 |
| Kasikornbank PCL NVDR (Thailand) | 416843 | &nbsp;&nbsp;&nbsp; 2155423 |
| KB Financial Group, Inc. (South Korea) | 5909 | &nbsp;&nbsp;&nbsp; 488010 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Metropolitan Bank & Trust Co. <br> (Philippines)<br>| 1081550 | &nbsp;&nbsp;&nbsp; $1265181 |
| Military Commercial Joint Stock Bank <br> (Vietnam)<br>| 1730101 | &nbsp;&nbsp;&nbsp; 1715193 |
| OTP Bank Nyrt. (Hungary) | 21010 | &nbsp;&nbsp;&nbsp; 1819637 |
| PT Bank Mandiri Persero Tbk <br> (Indonesia)<br>| 5012900 | &nbsp;&nbsp;&nbsp; 1327628 |
| PT Bank Negara Indonesia Persero Tbk, <br> Class B (Indonesia)<br>| 6145200 | &nbsp;&nbsp;&nbsp; 1520650 |
| PT Bank Rakyat Indonesia Persero Tbk, <br> Class B (Indonesia)<br>| 12088613 | &nbsp;&nbsp;&nbsp; 2825711 |
| Saudi Awwal Bank (Saudi Arabia) | 134402 | &nbsp;&nbsp;&nbsp; 1151974 |
| Shinhan Financial Group Co., Ltd. <br> (South Korea)<br>| 219817 | &nbsp;&nbsp;&nbsp; 11054802 |
| The Commercial Bank PSQC (Qatar) | 463900 | &nbsp;&nbsp;&nbsp; 584389 |
| The Saudi National Bank (Saudi Arabia) | 77400 | &nbsp;&nbsp;&nbsp; 810309 |
| Vietnam Technological & Commercial <br> Joint Stock Bank (Vietnam)<br>| 4018200 | &nbsp;&nbsp;&nbsp; 5755145 |
|  |  | &nbsp;&nbsp;&nbsp; 96561547 |
| Financial Services: 3.2% | Financial Services: 3.2% | Financial Services: 3.2% |
| AEON Credit Service (M) BHD <br> (Malaysia)<br>| 880600 | &nbsp;&nbsp;&nbsp; 1157906 |
| Chailease Holding Co., Ltd. (Taiwan) | 979102 | &nbsp;&nbsp;&nbsp; 3589170 |
| Dlocal, Ltd., Class A (Uruguay) | 34500 | &nbsp;&nbsp;&nbsp; 492660 |
| Fawry for Banking & Payment <br> Technology Services SAE<sup>(a)</sup> (Egypt)<br>| 1554200 | &nbsp;&nbsp;&nbsp; 461225 |
| FirstRand, Ltd. (South Africa) | 519007 | &nbsp;&nbsp;&nbsp; 2335300 |
| Grupo de Inversiones Suramericana SA <br> (Colombia)<br>| 24109 | &nbsp;&nbsp;&nbsp; 268120 |
| Kaspi.KZ JSC ADR (Kazakhstan) | 17439 | &nbsp;&nbsp;&nbsp; 1424417 |
| KIWOOM Securities Co., Ltd. (South <br> Korea)<br>| 2600 | &nbsp;&nbsp;&nbsp; 458180 |
| KRUK SA (Poland) | 8000 | &nbsp;&nbsp;&nbsp; 1009896 |
| Patria Investments, Ltd., Class A <br> (Cayman Islands)<br>| 19400 | &nbsp;&nbsp;&nbsp; 283240 |
| Samsung Card Co., Ltd. (South Korea) | 26200 | &nbsp;&nbsp;&nbsp; 974308 |
| Shriram Finance, Ltd. (India) | 127200 | &nbsp;&nbsp;&nbsp; 887596 |
| XP, Inc., Class A (Brazil) | 601896 | &nbsp;&nbsp;&nbsp; 11309626 |
|  |  | &nbsp;&nbsp;&nbsp; 24651644 |
| Insurance: 4.3% | Insurance: 4.3% | Insurance: 4.3% |
| AIA Group, Ltd. (Hong Kong) | 1379800 | &nbsp;&nbsp;&nbsp; 13225712 |
| BB Seguridade Participacoes SA (Brazil) | 54400 | &nbsp;&nbsp;&nbsp; 339959 |
| China Pacific Insurance Group Co., Ltd., <br> Class H (China)<br>| 286800 | &nbsp;&nbsp;&nbsp; 1140071 |
| Korean Reinsurance Co. (South Korea) | 154724 | &nbsp;&nbsp;&nbsp; 1205142 |
| Old Mutual, Ltd. (South Africa) | 1215078 | &nbsp;&nbsp;&nbsp; 941254 |
| Ping An Insurance Group Co. of China, <br> Ltd., Class H (China)<br>| 160657 | &nbsp;&nbsp;&nbsp; 1093253 |
| Prudential PLC (Hong Kong) | 881340 | &nbsp;&nbsp;&nbsp; 12406215 |
| Samsung Fire & Marine Insurance Co., <br> Ltd. (South Korea)<br>| 3053 | &nbsp;&nbsp;&nbsp; 981569 |
| Sanlam, Ltd. (South Africa) | 337718 | &nbsp;&nbsp;&nbsp; 1634879 |
|  |  | &nbsp;&nbsp;&nbsp; 32968054 |
|  |  | &nbsp;&nbsp;&nbsp; 154181245 |
| **Health Care: 3.3%** | **Health Care: 3.3%** | **Health Care: 3.3%** |
| Health Care Equipment & Services: 2.0% | Health Care Equipment & Services: 2.0% | Health Care Equipment & Services: 2.0% |
| China Isotope & Radiation Corp., <br> Class H (China)<br>| 844800 | &nbsp;&nbsp;&nbsp; 1743740 |
| Narayana Hrudayalaya, Ltd.<sup>(b)</sup> (India) | 121200 | &nbsp;&nbsp;&nbsp; 2379734 |
| Shandong Pharmaceutical Glass Co., <br> Ltd., Class A (China)<br>| 447030 | &nbsp;&nbsp;&nbsp; 1346055 |

---

See accompanying Notes to Portfolio of InvestmentsDodge & Cox Emerging Markets Stock Fund / 2

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Common Stocks** (continued) | **Common Stocks** (continued) | **Common Stocks** (continued) |
|  | **Shares** | **Value** |
| Shandong Weigao Group Medical <br> Polymer Co., Ltd., Class H (China)<br>| 1793600 | &nbsp;&nbsp;&nbsp; $1340945 |
| Sinocare, Inc., Class A (China) | 579157 | &nbsp;&nbsp;&nbsp; 1619126 |
| Sinopharm Group Co., Ltd., Class H <br> (China)<br>| 1764414 | &nbsp;&nbsp;&nbsp; 4164462 |
| Sonoscape Medical Corp., Class A <br> (China)<br>| 299700 | &nbsp;&nbsp;&nbsp; 1446412 |
| Tofflon Science & Technology Group <br> Co., Ltd., Class A (China)<br>| 692060 | &nbsp;&nbsp;&nbsp; 1383425 |
|  |  | &nbsp;&nbsp;&nbsp; 15423899 |
| Pharmaceuticals, Biotechnology & Life Sciences: 1.3% | Pharmaceuticals, Biotechnology & Life Sciences: 1.3% | Pharmaceuticals, Biotechnology & Life Sciences: 1.3% |
| Adcock Ingram Holdings, Ltd. (South <br> Africa)<br>| 213541 | &nbsp;&nbsp;&nbsp; 902416 |
| Beijing Tong Ren Tang Chinese <br> Medicine Co., Ltd. (China)<br>| 1188700 | &nbsp;&nbsp;&nbsp; 1375639 |
| China Medical System Holdings, Ltd. <br> (China)<br>| 998000 | &nbsp;&nbsp;&nbsp; 1794167 |
| Dr Reddy's Laboratories, Ltd. (India) | 146560 | &nbsp;&nbsp;&nbsp; 2025894 |
| Imeik Technology Development Co., <br> Ltd., Class A (China)<br>| 68424 | &nbsp;&nbsp;&nbsp; 1742765 |
| Jiangsu Hengrui Pharmaceuticals Co., <br> Ltd., Class A (China)<br>| 234494 | &nbsp;&nbsp;&nbsp; 2346573 |
|  |  | &nbsp;&nbsp;&nbsp; 10187454 |
|  |  | &nbsp;&nbsp;&nbsp; 25611353 |
| **Industrials: 6.9%** | **Industrials: 6.9%** | **Industrials: 6.9%** |
| Capital Goods: 4.0% | Capital Goods: 4.0% | Capital Goods: 4.0% |
| Ayala Corp. (Philippines) | 132350 | &nbsp;&nbsp;&nbsp; 1098688 |
| BOC Aviation, Ltd.<sup>(b)(c)</sup> (China) | 146300 | &nbsp;&nbsp;&nbsp; 1310488 |
| Chicony Power Technology Co., Ltd. <br> (Taiwan)<br>| 559000 | &nbsp;&nbsp;&nbsp; 1835583 |
| Contemporary Amperex Technology Co., <br> Ltd., Class A (China)<br>| 118100 | &nbsp;&nbsp;&nbsp; 6669740 |
| DL E&C Co., Ltd. (South Korea) | 40000 | &nbsp;&nbsp;&nbsp; 1198738 |
| Doosan Bobcat, Inc. (South Korea) | 32888 | &nbsp;&nbsp;&nbsp; 1304855 |
| Ferreycorp SAA (Peru) | 415150 | &nbsp;&nbsp;&nbsp; 395774 |
| Goldwind Science & Technology Co., <br> Ltd., Class H (China)<br>| 933800 | &nbsp;&nbsp;&nbsp; 1688800 |
| Hanwha Aerospace Co., Ltd. (South <br> Korea)<br>| 1500 | &nbsp;&nbsp;&nbsp; 1183058 |
| KOC Holding AS (Turkey) | 401234 | &nbsp;&nbsp;&nbsp; 1669320 |
| Larsen & Toubro, Ltd. (India) | 52654 | &nbsp;&nbsp;&nbsp; 2173864 |
| PT Astra International Tbk (Indonesia) | 7217200 | &nbsp;&nbsp;&nbsp; 2503646 |
| Sany Heavy Industry Co., Ltd., Class A <br> (China)<br>| 576600 | &nbsp;&nbsp;&nbsp; 1877022 |
| SFA Engineering Corp. (South Korea) | 70454 | &nbsp;&nbsp;&nbsp; 1194965 |
| Shenzhen Inovance Technology Co., <br> Ltd., Class A (China)<br>| 126100 | &nbsp;&nbsp;&nbsp; 1484480 |
| Sungrow Power Supply Co., Ltd., <br> Class A (China)<br>| 67000 | &nbsp;&nbsp;&nbsp; 1523320 |
| Xinyi Glass Holdings, Ltd. (China) | 1198000 | &nbsp;&nbsp;&nbsp; 1390456 |
|  |  | &nbsp;&nbsp;&nbsp; 30502797 |
| Commercial & Professional Services: 0.2% | Commercial & Professional Services: 0.2% | Commercial & Professional Services: 0.2% |
| NICE Information Service Co., Ltd. <br> (South Korea)<br>| 122295 | &nbsp;&nbsp;&nbsp; 1215897 |
| S-1 Corp. (South Korea) | 13450 | &nbsp;&nbsp;&nbsp; 804975 |
|  |  | &nbsp;&nbsp;&nbsp; 2020872 |
| Transportation: 2.7% | Transportation: 2.7% | Transportation: 2.7% |
| Copa Holdings SA, Class A (Panama) | 3736 | &nbsp;&nbsp;&nbsp; 443912 |
| DiDi Global, Inc. ADR, Class A<sup>(a)</sup> <br> (China)<br>| 1829400 | &nbsp;&nbsp;&nbsp; 11378868 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Globaltrans Investment PLC GDR<sup>(a)(b)(d)</sup> <br> (Russia)<br>| 62160 | &nbsp;&nbsp;&nbsp; $7 |
| Grupo Aeroportuario del Sureste SAB de <br> CV ADR (Mexico)<br>| 1600 | &nbsp;&nbsp;&nbsp; 517328 |
| Gulf Warehousing Co. (Qatar) | 672367 | &nbsp;&nbsp;&nbsp; 509147 |
| Hyundai Glovis Co., Ltd. (South Korea) | 12208 | &nbsp;&nbsp;&nbsp; 1443634 |
| International Container Terminal <br> Services, Inc. (Philippines)<br>| 275980 | &nbsp;&nbsp;&nbsp; 2235882 |
| Movida Participacoes SA (Brazil) | 510400 | &nbsp;&nbsp;&nbsp; 859258 |
| Promotora y Operadora de <br> Infraestructura SAB de CV (Mexico)<br>| 47961 | &nbsp;&nbsp;&nbsp; 656503 |
| SIMPAR SA (Brazil) | 716600 | &nbsp;&nbsp;&nbsp; 671865 |
| Westports Holdings BHD (Malaysia) | 1461300 | &nbsp;&nbsp;&nbsp; 1860479 |
|  |  | &nbsp;&nbsp;&nbsp; 20576883 |
|  |  | &nbsp;&nbsp;&nbsp; 53100552 |
| **Information Technology: 15.4%** | **Information Technology: 15.4%** | **Information Technology: 15.4%** |
| Semiconductors & Semiconductor Equipment: 11.6% | Semiconductors & Semiconductor Equipment: 11.6% | Semiconductors & Semiconductor Equipment: 11.6% |
| ACM Research, Inc., Class A<sup>(a)</sup> <br> (United States)<br>| 117092 | &nbsp;&nbsp;&nbsp; 4581810 |
| ASE Technology Holding Co., Ltd. <br> (Taiwan)<br>| 634000 | &nbsp;&nbsp;&nbsp; 3439416 |
| Elan Microelectronics Corp. (Taiwan) | 795000 | &nbsp;&nbsp;&nbsp; 3392761 |
| MediaTek, Inc. (Taiwan) | 135000 | &nbsp;&nbsp;&nbsp; 5851941 |
| Novatek Microelectronics Corp. <br> (Taiwan)<br>| 163857 | &nbsp;&nbsp;&nbsp; 2295488 |
| Powertech Technology, Inc. (Taiwan) | 783714 | &nbsp;&nbsp;&nbsp; 3770021 |
| Realtek Semiconductor Corp. (Taiwan) | 207000 | &nbsp;&nbsp;&nbsp; 3742930 |
| SK hynix, Inc. (South Korea) | 34483 | &nbsp;&nbsp;&nbsp; 8621882 |
| Taiwan Semiconductor Manufacturing <br> Co., Ltd. (Taiwan)<br>| 1226143 | &nbsp;&nbsp;&nbsp; 53342558 |
|  |  | &nbsp;&nbsp;&nbsp; 89038807 |
| Software & Services: 1.1% | Software & Services: 1.1% | Software & Services: 1.1% |
| Shanghai Baosight Software Co., Ltd., <br> Class A (China)<br>| 495704 | &nbsp;&nbsp;&nbsp; 1616006 |
| TOTVS SA (Brazil) | 828100 | &nbsp;&nbsp;&nbsp; 7146345 |
|  |  | &nbsp;&nbsp;&nbsp; 8762351 |
| Technology, Hardware & Equipment: 2.7% | Technology, Hardware & Equipment: 2.7% | Technology, Hardware & Equipment: 2.7% |
| Ennoconn Corp. (Taiwan) | 333036 | &nbsp;&nbsp;&nbsp; 3225891 |
| Intelbras SA Industria de <br> Telecomunicacao Eletronica Brasileira <br> (Brazil)<br>| 514400 | &nbsp;&nbsp;&nbsp; 1138547 |
| Lenovo Group, Ltd. (China) | 1675271 | &nbsp;&nbsp;&nbsp; 2490850 |
| Universal Scientific Industrial <br> (Shanghai) Co., Ltd., Class A (China)<br>| 1378300 | &nbsp;&nbsp;&nbsp; 4242973 |
| WNC Corp. (Taiwan) | 349306 | &nbsp;&nbsp;&nbsp; 1338960 |
| Yageo Corp. (Taiwan) | 686396 | &nbsp;&nbsp;&nbsp; 3841110 |
| Zhen Ding Technology Holding, Ltd. <br> (Taiwan)<br>| 749000 | &nbsp;&nbsp;&nbsp; 4107220 |
|  |  | &nbsp;&nbsp;&nbsp; 20385551 |
|  |  | &nbsp;&nbsp;&nbsp; 118186709 |
| **Materials: 5.7%** | **Materials: 5.7%** | **Materials: 5.7%** |
| Abou Kir Fertilizers & Chemical <br> Industries Co. (Egypt)<br>| 598100 | &nbsp;&nbsp;&nbsp; 666222 |
| Alpek SAB de CV, Class A (Mexico) | 708623 | &nbsp;&nbsp;&nbsp; 384619 |
| Alrosa PJSC<sup>(a)(d)</sup> (Russia) | 215620 | &nbsp;&nbsp;&nbsp; 26 |
| Cemex SAB de CV ADR (Mexico) | 1100714 | &nbsp;&nbsp;&nbsp; 9895419 |
| EID Parry India, Ltd.<sup>(a)</sup> (India) | 90688 | &nbsp;&nbsp;&nbsp; 1043026 |
| GCC SAB de CV (Mexico) | 39100 | &nbsp;&nbsp;&nbsp; 370045 |
| Glencore PLC (Australia) | 3116808 | &nbsp;&nbsp;&nbsp; 14403547 |
| Indorama Ventures PCL NVDR <br> (Thailand)<br>| 2004000 | &nbsp;&nbsp;&nbsp; 1386732 |
| KCC Corp. (South Korea) | 3295 | &nbsp;&nbsp;&nbsp; 900721 |

---

3 / Dodge & Cox Emerging Markets Stock FundSee accompanying Notes to Portfolio of Investments

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Common Stocks** (continued) | **Common Stocks** (continued) | **Common Stocks** (continued) |
|  | **Shares** | **Value** |
| Loma Negra Cia Industrial Argentina SA <br> ADR<sup>(a)</sup> (Argentina)<br>| 34686 | &nbsp;&nbsp;&nbsp; $255636 |
| Orbia Advance Corp. SAB de CV <br> (Mexico)<br>| 475935 | &nbsp;&nbsp;&nbsp; 462330 |
| PT Alamtri Minerals Indonesia Tbk <br> (Indonesia)<br>| 10950100 | &nbsp;&nbsp;&nbsp; 690977 |
| PTT Global Chemical PCL NVDR <br> (Thailand)<br>| 1927143 | &nbsp;&nbsp;&nbsp; 1481228 |
| Sahara International Petrochemical Co. <br> (Saudi Arabia)<br>| 176724 | &nbsp;&nbsp;&nbsp; 963280 |
| Severstal PAO<sup>(a)(d)</sup> (Russia) | 16182 | &nbsp;&nbsp;&nbsp; 2 |
| Shandong Sinocera Functional Material <br> Co., Ltd., Class A (China)<br>| 1444660 | &nbsp;&nbsp;&nbsp; 4523162 |
| Suzano SA (Brazil) | 37300 | &nbsp;&nbsp;&nbsp; 349715 |
| Teck Resources, Ltd., Class B (Canada) | 33500 | &nbsp;&nbsp;&nbsp; 1470315 |
| UPL, Ltd. (India) | 103374 | &nbsp;&nbsp;&nbsp; 766208 |
| Zhejiang NHU Co., Ltd., Class A <br> (China)<br>| 1050863 | &nbsp;&nbsp;&nbsp; 3514774 |
|  |  | &nbsp;&nbsp;&nbsp; 43527984 |
| **Real Estate: 1.6%** | **Real Estate: 1.6%** | **Real Estate: 1.6%** |
| Equity Real Estate Investment Trusts (Reits): 0.2% | Equity Real Estate Investment Trusts (Reits): 0.2% | Equity Real Estate Investment Trusts (Reits): 0.2% |
| Macquarie Mexico Real Estate <br> Management SAB de CV REIT<sup>(b)(c)</sup> <br> (Mexico)<br>| 353549 | &nbsp;&nbsp;&nbsp; 607927 |
| Prologis Property Mexico SAB de CV <br> REIT (Mexico)<br>| 209516 | &nbsp;&nbsp;&nbsp; 858039 |
|  |  | &nbsp;&nbsp;&nbsp; 1465966 |
| Real Estate Management & Development: 1.4% | Real Estate Management & Development: 1.4% | Real Estate Management & Development: 1.4% |
| China Resources Land, Ltd. (China) | 393129 | &nbsp;&nbsp;&nbsp; 1536945 |
| Emaar Development PJSC (United Arab <br> Emirates)<br>| 437451 | &nbsp;&nbsp;&nbsp; 1602542 |
| Greentown Service Group Co., Ltd.<sup>(b)</sup> <br> (China)<br>| 7858871 | &nbsp;&nbsp;&nbsp; 5059592 |
| Hang Lung Group, Ltd. (Hong Kong) | 637129 | &nbsp;&nbsp;&nbsp; 1201636 |
| Megaworld Corp. (Philippines) | 47972943 | &nbsp;&nbsp;&nbsp; 1640069 |
|  |  | &nbsp;&nbsp;&nbsp; 11040784 |
|  |  | &nbsp;&nbsp;&nbsp; 12506750 |
| **Utilities: 2.5%** | **Utilities: 2.5%** | **Utilities: 2.5%** |
| China Gas Holdings, Ltd. (China) | 987476 | &nbsp;&nbsp;&nbsp; 966916 |
| China Water Affairs Group, Ltd. (China) | 1394000 | &nbsp;&nbsp;&nbsp; 1062268 |
| GAIL (India), Ltd. (India) | 985500 | &nbsp;&nbsp;&nbsp; 1956945 |
| Huaneng Power International, Inc., <br> Class H (China)<br>| 1236000 | &nbsp;&nbsp;&nbsp; 860180 |
| Jiangxi Hongcheng Environment Co., <br> Ltd., Class A (China)<br>| 663467 | &nbsp;&nbsp;&nbsp; 820532 |
| Korea Electric Power Corp. (South <br> Korea)<br>| 65470 | &nbsp;&nbsp;&nbsp; 1688085 |
| KunLun Energy Co., Ltd. (China) | 986900 | &nbsp;&nbsp;&nbsp; 882151 |
| Mahanagar Gas, Ltd.<sup>(b)</sup> (India) | 123596 | &nbsp;&nbsp;&nbsp; 1805679 |
| Manila Electric Co. (Philippines) | 153930 | &nbsp;&nbsp;&nbsp; 1401765 |
| NTPC, Ltd. (India) | 593787 | &nbsp;&nbsp;&nbsp; 2278692 |
| Tenaga Nasional BHD (Malaysia) | 573843 | &nbsp;&nbsp;&nbsp; 1803119 |
| The Hub Power Co., Ltd. (Pakistan) | 1199600 | &nbsp;&nbsp;&nbsp; 1029207 |
| YTL Power International BHD <br> (Malaysia)<br>| 2196000 | &nbsp;&nbsp;&nbsp; 2210829 |
| YTL Power International BHD, <br> Warrant<sup>(a)</sup> (Malaysia)<br>| 202420 | &nbsp;&nbsp;&nbsp; 89943 |
|  |  | &nbsp;&nbsp;&nbsp; 18856311 |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $571,174,232)<br>|  | &nbsp;&nbsp; **$695132985** |

---

---

| | | |
|:---|:---|:---|
| **Preferred Stocks: 5.1%** | **Preferred Stocks: 5.1%** | **Preferred Stocks: 5.1%** |
|  | **Shares** | **Value** |
| **Consumer Discretionary: 0.2%** | **Consumer Discretionary: 0.2%** | **Consumer Discretionary: 0.2%** |
| Automobiles & Components: 0.2% | Automobiles & Components: 0.2% | Automobiles & Components: 0.2% |
| Hyundai Motor Co., Pfd 2 (South <br> Korea)<br>| 9947 | &nbsp;&nbsp;&nbsp; $1179459 |
| **Consumer Staples: 0.2%** | **Consumer Staples: 0.2%** | **Consumer Staples: 0.2%** |
| Food, Beverage & Tobacco: 0.0% | Food, Beverage & Tobacco: 0.0% | Food, Beverage & Tobacco: 0.0% |
| Embotelladora Andina SA, Pfd, Class B <br> (Chile)<br>| 113671 | &nbsp;&nbsp;&nbsp; 447860 |
| Household & Personal Products: 0.2% | Household & Personal Products: 0.2% | Household & Personal Products: 0.2% |
| Amorepacific Corp., Pfd (South Korea) | 25710 | &nbsp;&nbsp;&nbsp; 756055 |
| LG H&H Co., Ltd., Pfd (South Korea) | 5656 | &nbsp;&nbsp;&nbsp; 463224 |
|  |  | &nbsp;&nbsp;&nbsp; 1219279 |
|  |  | &nbsp;&nbsp;&nbsp; 1667139 |
| **Financials: 2.6%** | **Financials: 2.6%** | **Financials: 2.6%** |
| Banks: 2.6% | Banks: 2.6% | Banks: 2.6% |
| Itau Unibanco Holding SA, Pfd (Brazil) | 2755580 | &nbsp;&nbsp;&nbsp; 20228383 |
| **Industrials: 0.0%** | **Industrials: 0.0%** | **Industrials: 0.0%** |
| Capital Goods: 0.0% | Capital Goods: 0.0% | Capital Goods: 0.0% |
| DL E&C Co., Ltd., Pfd (South Korea) | 7401 | &nbsp;&nbsp;&nbsp; 99661 |
| DL E&C Co., Ltd., Pfd 2 (South Korea) | 6907 | &nbsp;&nbsp;&nbsp; 142770 |
|  |  | &nbsp;&nbsp;&nbsp; 242431 |
| **Information Technology: 2.0%** | **Information Technology: 2.0%** | **Information Technology: 2.0%** |
| Technology, Hardware & Equipment: 2.0% | Technology, Hardware & Equipment: 2.0% | Technology, Hardware & Equipment: 2.0% |
| Samsung Electro-Mechanics Co., Ltd., <br> Pfd (South Korea)<br>| 43277 | &nbsp;&nbsp;&nbsp; 2633707 |
| Samsung Electronics Co., Ltd., Pfd <br> (South Korea)<br>| 265179 | &nbsp;&nbsp;&nbsp; 12606948 |
|  |  | &nbsp;&nbsp;&nbsp; 15240655 |
| **Utilities: 0.1%** |  |  |
| Centrais Eletricas Brasileiras SA, Pfd, <br> Class B (Brazil)<br>| 59300 | &nbsp;&nbsp;&nbsp; 618041 |
| Cia Energetica de Minas Gerais, Pfd <br> (Brazil)<br>| 163600 | &nbsp;&nbsp;&nbsp; 342739 |
|  |  | &nbsp;&nbsp;&nbsp; 960780 |
| &nbsp;&nbsp;&nbsp; **Total Preferred Stocks** <br>(Cost $35,288,223)<br>|  | &nbsp;&nbsp; **$39518847** |

---

---

| | | |
|:---|:---|:---|
| **Short-Term Investments: 3.5%** | **Short-Term Investments: 3.5%** | **Short-Term Investments: 3.5%** |
|  | **Par Value/** <br>**Shares**<br>| **Value** |
| **Repurchase Agreements: 2.2%** | **Repurchase Agreements: 2.2%** | **Repurchase Agreements: 2.2%** |
| Fixed Income Clearing Corp.<sup>(e)</sup> <br>4.18%, dated 9/30/25, due 10/1/25, <br> maturity value $16,001,858<br>| $16000000 | &nbsp;&nbsp;&nbsp; 16000000 |
| Fixed Income Clearing Corp.<sup>(e)</sup> <br>1.65%, dated 9/30/25, due 10/1/25, <br> maturity value $764,737<br>| 764702 | &nbsp;&nbsp;&nbsp; 764702 |
|  |  | &nbsp;&nbsp;&nbsp; 16764702 |
| **Money Market Fund: 1.3%** | **Money Market Fund: 1.3%** | **Money Market Fund: 1.3%** |
| State Street Institutional <br> U.S. Government Money Market Fund - <br> Premier Class<br>| 10213951 | &nbsp;&nbsp;&nbsp; 10213951 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments** <br>(Cost $26,978,653) | &nbsp;&nbsp;&nbsp; **Total Short-Term Investments** <br>(Cost $26,978,653) | &nbsp;&nbsp; **$26978653** |
| &nbsp;&nbsp;&nbsp; **Total Investments In Securities** <br>(Cost $633,441,108)<br>| 99.3% | &nbsp;&nbsp; **$761630485** |
| Other Assets Less Liabilities | 0.7% | &nbsp;&nbsp;&nbsp; 4983320 |
| **Net Assets** | **100.0%** | &nbsp;&nbsp; **$766613805** |

---

See accompanying Notes to Portfolio of InvestmentsDodge & Cox Emerging Markets Stock Fund / 4

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>(a)</sup> <br>| Non-income producing |
| <sup>(b)</sup> <br>| Security exempt from registration pursuant to Regulation S under the <br> Securities Act of 1933, as amended. Regulation S securities are subject to <br> restrictions on resale in the United States.<br>|
| <sup>(c)</sup> <br>| Security exempt from registration under Rule 144A of the Securities Act of <br> 1933. The security may be resold in transactions exempt from registration, <br> normally to qualified institutional buyers.<br>|
| <sup>(d)</sup> <br>| Valued using significant unobservable inputs. |
| <sup>(e)</sup> <br>| Repurchase agreement is collateralized by U.S. Treasury Notes 1.875%-<br> 4.875%, 2/28/27-10/31/28. Total collateral value is $17,100,088.<br>|
|  | The Fund usually classifies a company or issuer based on its country of risk, <br> but may designate a different country in certain circumstances.<br>|

---

---

| |
|:---|
| ADR: American Depositary Receipt |
| GDR: Global Depositary Receipt |
| NVDR: Non-Voting Depository Receipt |
| USD United States Dollar |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Notional** <br>**Amount**<br>| **Value /** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| MSCI Emerging Markets Index | &nbsp;&nbsp; 411 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $27941835 | &nbsp;&nbsp; $287692 |

---

**Currency Forward Contracts**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settle Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | &nbsp;&nbsp;&nbsp; **Unrealized Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **CNH: Chinese Yuan Renminbi** | **CNH: Chinese Yuan Renminbi** | **CNH: Chinese Yuan Renminbi** | **CNH: Chinese Yuan Renminbi** | **CNH: Chinese Yuan Renminbi** | **CNH: Chinese Yuan Renminbi** | **CNH: Chinese Yuan Renminbi** |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/25 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 8842500 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1241122 | &nbsp;&nbsp;&nbsp;&nbsp; $(618)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 625857 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 4459746 | &nbsp;&nbsp;&nbsp;&nbsp; 205 |
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 615129 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 4382754 | &nbsp;&nbsp;&nbsp;&nbsp; 278 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1243181 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 8862203 | &nbsp;&nbsp;&nbsp;&nbsp; (87)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1242880 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 8862782 | &nbsp;&nbsp;&nbsp;&nbsp; (469)<br>|
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 8862782 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1243184 | &nbsp;&nbsp;&nbsp;&nbsp; 166 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 8847607 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1241560 | &nbsp;&nbsp;&nbsp;&nbsp; (340)<br>|
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 620661 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 4423784 | &nbsp;&nbsp;&nbsp;&nbsp; 53 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 8862203 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1243172 | &nbsp;&nbsp;&nbsp;&nbsp; 96 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 620731 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 4423823 | &nbsp;&nbsp;&nbsp;&nbsp; 118 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 13272611 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 95300000 | &nbsp;&nbsp;&nbsp;&nbsp; (103126)<br>|
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 972744 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 7000350 | &nbsp;&nbsp;&nbsp;&nbsp; (12213)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 972722 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 7000000 | &nbsp;&nbsp;&nbsp;&nbsp; (12185)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 972638 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 6999300 | &nbsp;&nbsp;&nbsp;&nbsp; (12170)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 972892 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 7000350 | &nbsp;&nbsp;&nbsp;&nbsp; (12064)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 12/11/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1292427 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 9211770 | &nbsp;&nbsp;&nbsp;&nbsp; (5543)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 12/11/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 13386432 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 95800000 | &nbsp;&nbsp;&nbsp;&nbsp; (112115)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 12/11/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1294097 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 9211770 | &nbsp;&nbsp;&nbsp;&nbsp; (3873)<br>|
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1089760 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 7783722 | &nbsp;&nbsp;&nbsp;&nbsp; (9412)<br>|
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1089566 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 7782555 | &nbsp;&nbsp;&nbsp;&nbsp; (9441)<br>|
| &nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1087340 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 7783723 | &nbsp;&nbsp;&nbsp;&nbsp; (11832)<br>|
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1252690 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 8862782 | &nbsp;&nbsp;&nbsp;&nbsp; 50 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1252706 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 8862203 | &nbsp;&nbsp;&nbsp;&nbsp; 147 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1143387 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 8160809 | &nbsp;&nbsp;&nbsp;&nbsp; (10441)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1251150 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 8842500 | &nbsp;&nbsp;&nbsp;&nbsp; 940 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1143707 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 8160809 | &nbsp;&nbsp;&nbsp;&nbsp; (10120)<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1145833 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 8178382 | &nbsp;&nbsp;&nbsp;&nbsp; (10479)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 444493 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 3182928 | &nbsp;&nbsp;&nbsp;&nbsp; (5712)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 444284 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 3182940 | &nbsp;&nbsp;&nbsp;&nbsp; (5923)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 592321 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 4243920 | &nbsp;&nbsp;&nbsp;&nbsp; (7956)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 444297 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 3182940 | &nbsp;&nbsp;&nbsp;&nbsp; (5911)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 444259 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 3182940 | &nbsp;&nbsp;&nbsp;&nbsp; (5948)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 654261 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 4630398 | &nbsp;&nbsp;&nbsp;&nbsp; (1787)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 780499 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 5516100 | &nbsp;&nbsp;&nbsp;&nbsp; (1037)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 652509 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 4630397 | &nbsp;&nbsp;&nbsp;&nbsp; (3538)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 295696 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 2090424 | &nbsp;&nbsp;&nbsp;&nbsp; (601)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 295720 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 2090738 | &nbsp;&nbsp;&nbsp;&nbsp; (622)<br>|

---

5 / Dodge & Cox Emerging Markets Stock FundSee accompanying Notes to Portfolio of Investments

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

**Currency Forward Contracts** (continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settle Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | &nbsp;&nbsp;&nbsp; **Unrealized Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3936506 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 27800000 | &nbsp;&nbsp;&nbsp;&nbsp; $(3877)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 295992 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 2090738 | &nbsp;&nbsp;&nbsp;&nbsp; (350)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2509115 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 17634816 | &nbsp;&nbsp;&nbsp;&nbsp; 5561 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2515842 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 17682592 | &nbsp;&nbsp;&nbsp;&nbsp; 5504 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2517919 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 17682592 | &nbsp;&nbsp;&nbsp;&nbsp; 7582 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4950181 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 35302216 | &nbsp;&nbsp;&nbsp;&nbsp; (61554)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1256869 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 8847607 | &nbsp;&nbsp;&nbsp;&nbsp; 339 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1149926 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 8050403 | &nbsp;&nbsp;&nbsp;&nbsp; 5339 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1150847 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 8050402 | &nbsp;&nbsp;&nbsp;&nbsp; 6260 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1150707 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 8049195 | &nbsp;&nbsp;&nbsp;&nbsp; 6292 |
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1147508 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 8050000 | &nbsp;&nbsp;&nbsp;&nbsp; 2979 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1681799 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 11822545 | &nbsp;&nbsp;&nbsp;&nbsp; 274 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1679312 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 11807913 | &nbsp;&nbsp;&nbsp;&nbsp; (133)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1680478 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 11804519 | &nbsp;&nbsp;&nbsp;&nbsp; 1516 |
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1680842 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 11807913 | &nbsp;&nbsp;&nbsp;&nbsp; 1397 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2248768 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 15738899 | &nbsp;&nbsp;&nbsp;&nbsp; 7718 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2248575 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 15738898 | &nbsp;&nbsp;&nbsp;&nbsp; 7525 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2247980 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 15736537 | &nbsp;&nbsp;&nbsp;&nbsp; 7267 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 23601099 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 165000000 | &nbsp;&nbsp;&nbsp;&nbsp; 106878 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1351015 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 9458998 | &nbsp;&nbsp;&nbsp;&nbsp; 3153 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1716815 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 12006033 | &nbsp;&nbsp;&nbsp;&nbsp; 6012 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1711767 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 11975867 | &nbsp;&nbsp;&nbsp;&nbsp; 5263 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1718615 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 12018100 | &nbsp;&nbsp;&nbsp;&nbsp; 6092 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1692044 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 11832970 | &nbsp;&nbsp;&nbsp;&nbsp; 4645 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1691778 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 11832970 | &nbsp;&nbsp;&nbsp;&nbsp; 4379 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1691029 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 11832720 | &nbsp;&nbsp;&nbsp;&nbsp; 3665 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1696569 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 11864274 | &nbsp;&nbsp;&nbsp;&nbsp; 4706 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 372053 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 2604260 | &nbsp;&nbsp;&nbsp;&nbsp; 558 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 9979613 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 70000000 | &nbsp;&nbsp;&nbsp;&nbsp; (5806)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 371252 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 2597908 | &nbsp;&nbsp;&nbsp;&nbsp; 663 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 371177 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 2597833 | &nbsp;&nbsp;&nbsp;&nbsp; 599 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1800018 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 12644225 | &nbsp;&nbsp;&nbsp;&nbsp; (6066)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 10814063 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 75968796 | &nbsp;&nbsp;&nbsp;&nbsp; (37214)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1800146 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 12644949 | &nbsp;&nbsp;&nbsp;&nbsp; (6041)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1800564 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 12647881 | &nbsp;&nbsp;&nbsp;&nbsp; (6042)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1355578 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 9451905 | &nbsp;&nbsp;&nbsp;&nbsp; 3683 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1355364 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 9451905 | &nbsp;&nbsp;&nbsp;&nbsp; 3469 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 10758241 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 75000000 | &nbsp;&nbsp;&nbsp;&nbsp; 31074 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1359390 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 9477801 | &nbsp;&nbsp;&nbsp;&nbsp; 3790 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1355429 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 9454385 | &nbsp;&nbsp;&nbsp;&nbsp; 3178 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 384021 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 2676666 | &nbsp;&nbsp;&nbsp;&nbsp; 1053 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 383856 | &nbsp;&nbsp;&nbsp;&nbsp; CNH | &nbsp;&nbsp;&nbsp;&nbsp; 2676666 | &nbsp;&nbsp;&nbsp;&nbsp; 888 |
| **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** | **TWD: Taiwan Dollar** |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3066998 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 92466922 | &nbsp;&nbsp;&nbsp;&nbsp; 28405 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 185000000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 6138837 | &nbsp;&nbsp;&nbsp;&nbsp; (59478)<br>|
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3070211 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 92533078 | &nbsp;&nbsp;&nbsp;&nbsp; 29444 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/23/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3563330 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 110000000 | &nbsp;&nbsp;&nbsp;&nbsp; (51699)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/23/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3615151 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 111672000 | &nbsp;&nbsp;&nbsp;&nbsp; (54828)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/23/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 376342 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 11915750 | &nbsp;&nbsp;&nbsp;&nbsp; (15256)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/23/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 65000000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2137455 | &nbsp;&nbsp;&nbsp;&nbsp; (1301)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/25 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 65000000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2139143 | &nbsp;&nbsp;&nbsp;&nbsp; (1196)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2139213 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 65000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1267 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1007162 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 31640000 | &nbsp;&nbsp;&nbsp;&nbsp; (33881)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 464077 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 13500000 | &nbsp;&nbsp;&nbsp;&nbsp; 19890 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 377186 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 11914558 | &nbsp;&nbsp;&nbsp;&nbsp; (15273)<br>|
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4681450 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 133000000 | &nbsp;&nbsp;&nbsp;&nbsp; 290050 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 378237 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 11916346 | &nbsp;&nbsp;&nbsp;&nbsp; (15218)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 794997 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 22500000 | &nbsp;&nbsp;&nbsp;&nbsp; 52091 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1102239 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 31060000 | &nbsp;&nbsp;&nbsp;&nbsp; 76699 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 75659 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 2374176 | &nbsp;&nbsp;&nbsp;&nbsp; (2951)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 75796 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 2375824 | &nbsp;&nbsp;&nbsp;&nbsp; (2868)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 380264 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 11916346 | &nbsp;&nbsp;&nbsp;&nbsp; (15190)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 917221 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 28410000 | &nbsp;&nbsp;&nbsp;&nbsp; (25591)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 752498 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 21666667 | &nbsp;&nbsp;&nbsp;&nbsp; 32922 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 752028 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 21666668 | &nbsp;&nbsp;&nbsp;&nbsp; 32452 |

---

See accompanying Notes to Portfolio of InvestmentsDodge & Cox Emerging Markets Stock Fund / 6

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

**Currency Forward Contracts** (continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settle Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | &nbsp;&nbsp;&nbsp; **Unrealized Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 793648 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 25349104 | &nbsp;&nbsp;&nbsp;&nbsp; $(50155)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 792353 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 25352907 | &nbsp;&nbsp;&nbsp;&nbsp; (51577)<br>|
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 795071 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 25351639 | &nbsp;&nbsp;&nbsp;&nbsp; (48816)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 793767 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 25352908 | &nbsp;&nbsp;&nbsp;&nbsp; (50163)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 135153 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 3832950 | &nbsp;&nbsp;&nbsp;&nbsp; 7467 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 137009 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 3833525 | &nbsp;&nbsp;&nbsp;&nbsp; 9304 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1170084 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 31966683 | &nbsp;&nbsp;&nbsp;&nbsp; 105186 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 135026 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 3833525 | &nbsp;&nbsp;&nbsp;&nbsp; 7321 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 86646 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 2787571 | &nbsp;&nbsp;&nbsp;&nbsp; (6287)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 259922 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 8362716 | &nbsp;&nbsp;&nbsp;&nbsp; (18876)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 798850 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 25000000 | &nbsp;&nbsp;&nbsp;&nbsp; (36987)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1173951 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 31966683 | &nbsp;&nbsp;&nbsp;&nbsp; 105194 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 799182 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 25000000 | &nbsp;&nbsp;&nbsp;&nbsp; (36655)<br>|
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 925829 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 28410000 | &nbsp;&nbsp;&nbsp;&nbsp; (24016)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 928266 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 28391015 | &nbsp;&nbsp;&nbsp;&nbsp; (21579)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 927778 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 28428985 | &nbsp;&nbsp;&nbsp;&nbsp; (23337)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1175460 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 31966634 | &nbsp;&nbsp;&nbsp;&nbsp; 105989 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 762991 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 21666666 | &nbsp;&nbsp;&nbsp;&nbsp; 36657 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 763610 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 21666666 | &nbsp;&nbsp;&nbsp;&nbsp; 37275 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 761757 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 21666667 | &nbsp;&nbsp;&nbsp;&nbsp; 35423 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 762320 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 21666666 | &nbsp;&nbsp;&nbsp;&nbsp; 35986 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 877076 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 24443222 | &nbsp;&nbsp;&nbsp;&nbsp; 57112 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 874665 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 24446889 | &nbsp;&nbsp;&nbsp;&nbsp; 54579 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 874040 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 24446889 | &nbsp;&nbsp;&nbsp;&nbsp; 53953 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1183581 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 32009940 | &nbsp;&nbsp;&nbsp;&nbsp; 109066 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1170451 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 31959158 | &nbsp;&nbsp;&nbsp;&nbsp; 97641 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1179350 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 31930902 | &nbsp;&nbsp;&nbsp;&nbsp; 107489 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1125968 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 31054205 | &nbsp;&nbsp;&nbsp;&nbsp; 82836 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1131733 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 31077387 | &nbsp;&nbsp;&nbsp;&nbsp; 87822 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1132126 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 31054204 | &nbsp;&nbsp;&nbsp;&nbsp; 88993 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1129531 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 31054204 | &nbsp;&nbsp;&nbsp;&nbsp; 86399 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3019364 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 82504125 | &nbsp;&nbsp;&nbsp;&nbsp; 246130 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2927608 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 82500000 | &nbsp;&nbsp;&nbsp;&nbsp; 154512 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2933040 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 82491750 | &nbsp;&nbsp;&nbsp;&nbsp; 160221 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2942897 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 82504125 | &nbsp;&nbsp;&nbsp;&nbsp; 169663 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1498106 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 41370207 | &nbsp;&nbsp;&nbsp;&nbsp; 105646 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1490365 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 41309931 | &nbsp;&nbsp;&nbsp;&nbsp; 99933 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1493382 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 41309931 | &nbsp;&nbsp;&nbsp;&nbsp; 102950 |
| &nbsp;&nbsp;&nbsp; UBS | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1494841 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 41309931 | &nbsp;&nbsp;&nbsp;&nbsp; 104409 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 6339742 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 185000000 | &nbsp;&nbsp;&nbsp;&nbsp; 104569 |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2762762 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 76569961 | &nbsp;&nbsp;&nbsp;&nbsp; 180355 |
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2767791 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 76606923 | &nbsp;&nbsp;&nbsp;&nbsp; 184137 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2752875 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 76607000 | &nbsp;&nbsp;&nbsp;&nbsp; 169218 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2762448 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 76644116 | &nbsp;&nbsp;&nbsp;&nbsp; 177539 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 400630 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 11450000 | &nbsp;&nbsp;&nbsp;&nbsp; 14208 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3898093 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 112000000 | &nbsp;&nbsp;&nbsp;&nbsp; 118245 |
| &nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 403555 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 11448855 | &nbsp;&nbsp;&nbsp;&nbsp; 17172 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 402721 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 11450572 | &nbsp;&nbsp;&nbsp;&nbsp; 15763 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 401901 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 11450573 | &nbsp;&nbsp;&nbsp;&nbsp; 14943 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 81436 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 2375000 | &nbsp;&nbsp;&nbsp;&nbsp; 1176 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 81758 | &nbsp;&nbsp;&nbsp;&nbsp; TWD | &nbsp;&nbsp;&nbsp;&nbsp; 2375000 | &nbsp;&nbsp;&nbsp;&nbsp; 1498 |
| Unrealized gain on currency forward contracts | Unrealized gain on currency forward contracts | Unrealized gain on currency forward contracts | Unrealized gain on currency forward contracts |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4278553 |
| Unrealized loss on currency forward contracts | Unrealized loss on currency forward contracts | Unrealized loss on currency forward contracts | Unrealized loss on currency forward contracts |  |  | &nbsp;&nbsp;&nbsp;&nbsp; (1165824)<br>|
| Net unrealized gain on currency forward contracts | Net unrealized gain on currency forward contracts | Net unrealized gain on currency forward contracts |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $3112729 |

---

The listed counterparty may be the parent company or one of its subsidiaries.

7 / Dodge & Cox Emerging Markets Stock FundSee accompanying Notes to Portfolio of Investments

------

**NOTES TO PORTFOLIO OF INVESTMENTS** (unaudited)

***Security valuation.*** The Fund's net assets are normally valued as of the scheduled close of trading on the New York Stock Exchange (NYSE), generally 4 p.m. Eastern Time, each day that the NYSE is open for business.

Portfolio holdings for which market quotes are readily available are valued at market value. Listed securities, for example, are generally valued using the official quoted close price or the last sale on the exchange that is determined to be the primary market for the security. Derivatives traded over-the-counter are valued using prices received from independent pricing services which utilize recent transaction data, dealer quotes, pricing models, and other inputs to arrive at market based valuations. Pricing models may consider quoted prices for similar investments, interest rates, cash flows (including prepayment speeds), and credit risk. Exchange-traded derivatives are valued at the settlement price determined by the relevant exchange. Short-term securities less than 60 days to maturity may be valued at amortized cost if amortized cost approximates current value. Mutual funds are valued at their respective net asset values. Security values are not discounted based on the size of the Fund's position and may differ from the value a Fund receives upon sale of the securities.

Investments initially valued in currencies other than the U.S. dollar are converted to the U.S. dollar using prevailing exchange rates. Currency forward contracts are valued based on the prevailing forward exchange rates of the underlying currencies. As a result, the Fund's net assets may be affected by changes in the value of currencies in relation to the U.S. dollar.

If market quotations are not readily available or if normal valuation procedures produce valuations that are deemed unreliable or inappropriate under the circumstances existing at the time, the investment will be valued at fair value as determined in good faith by Dodge & Cox. The Board of Trustees has appointed Dodge & Cox, the Fund's investment manager, as its "valuation designee", as permitted by Rule 2a-5 under the Investment Company Act of 1940, to make fair value determinations in accordance with the Dodge & Cox Funds Valuation Policies ("Valuation Policies"), subject to Board oversight. Dodge & Cox has established a Pricing Committee that is comprised of representatives from Treasury, Legal, Compliance, and Operations. The Pricing Committee is responsible for implementing the Valuation Policies, including determining the fair value of securities and other investments when necessary. The Pricing Committee considers relevant indications of value that are reasonably available to it in determining the fair value assigned to a particular security, such as the value of similar financial instruments, trading volumes, contractual restrictions on disposition, related corporate actions, and changes in economic conditions. In doing so, the Pricing Committee employs various methods for calibrating fair valuation approaches, including a regular review of key inputs and assumptions, back-testing, and review of any related market activity.

As trading in securities on most foreign exchanges is normally completed before the close of the NYSE, the value of non-U.S. securities can change by the time the Fund calculates its net asset value. To address these changes, the Fund may utilize adjustment factors provided by an independent pricing service to systematically value non-U.S. securities at fair value. These adjustment factors are based on statistical analyses of subsequent movements and changes in U.S. markets and financial instruments trading in U.S. markets that represent foreign securities or baskets of securities.

Valuing securities through a fair value determination involves greater reliance on judgment than valuation of securities based on readily available market quotations. In some instances, lack of information and uncertainty as to the significance of information may lead to a conclusion that a prior valuation is the best indication of a security's value. When fair value pricing is employed, the prices of securities used by the Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

***Valuation measurements.*** Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

<sup>■</sup> Level 1: Unadjusted quoted prices in active markets for identical securities

<sup>■</sup> Level 2: Other significant observable inputs (including quoted prices for similar securities, market indices, interest rates, credit risk, forward exchange rates, etc.)

<sup>■</sup> Level 3: Significant unobservable inputs (including Fund management's assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund's holdings at September 30, 2025:

---

| | | | |
|:---|:---|:---|:---|
| **Classification** | **LEVEL 1** <br>**(Quoted Prices)**<br>| **LEVEL 2** <br>**(Other Significant** <br>**Observable** <br>**Inputs)**<br>| **LEVEL 3** <br>**(Signficant** <br>**Unobservable** <br>**Inputs)**<br>|
| **Securities** | **Securities** | **Securities** | **Securities** |
| Common Stocks | Common Stocks | Common Stocks | Common Stocks |
| &nbsp;&nbsp;&nbsp; Communication Services | $32417326 | &nbsp;&nbsp; $36967879 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Consumer Discretionary | 68497183 | &nbsp;&nbsp; 50455901 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Consumer Staples | 23738113 | &nbsp;&nbsp; 16631132 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Energy | 33374426 | &nbsp;&nbsp; 7080116 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp; Financials | 32198669 | &nbsp;&nbsp; 121982576 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Health Care |  | &nbsp;&nbsp; 25611353 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Industrials | 14923508 | &nbsp;&nbsp; 38177037 | &nbsp;&nbsp; 7 |
| &nbsp;&nbsp;&nbsp; Information Technology | 12866702 | &nbsp;&nbsp; 105320007 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Materials | 13188079 | &nbsp;&nbsp; 30339877 | &nbsp;&nbsp; 28 |
| &nbsp;&nbsp;&nbsp; Real Estate | 1465966 | &nbsp;&nbsp; 11040784 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Utilities |  | &nbsp;&nbsp; 18856311 | &nbsp;&nbsp; — |

---

Dodge & Cox Emerging Markets Stock Fund / 8

------

**NOTES TO PORTFOLIO OF INVESTMENTS** (unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Classification** | **LEVEL 1**<br> **(Quoted Prices)**<br>| **LEVEL 2**<br> **(Other Significant**<br> **Observable**<br> **Inputs)**<br>| **LEVEL 3**<br> **(Signficant**<br> **Unobservable**<br> **Inputs)**<br>|
| Preferred Stocks | Preferred Stocks | Preferred Stocks | Preferred Stocks |
| &nbsp;&nbsp;&nbsp; Consumer Discretionary | $— | &nbsp;&nbsp; $1179459 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Consumer Staples | 447860 | &nbsp;&nbsp; 1219279 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Financials | 20228383 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Industrials |  | &nbsp;&nbsp; 242431 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Information Technology |  | &nbsp;&nbsp; 15240655 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Utilities | 960780 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Short-Term Investments | Short-Term Investments | Short-Term Investments | Short-Term Investments |
| &nbsp;&nbsp;&nbsp; Repurchase Agreements |  | &nbsp;&nbsp; 16764702 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Money Market Fund | 10213951 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Securities | $264520946 | &nbsp;&nbsp; $497109499 | &nbsp;&nbsp; $40 |
| **Other Investments** | **Other Investments** | **Other Investments** | **Other Investments** |
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
| &nbsp;&nbsp;&nbsp; Appreciation | $287692 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| Currency Forward Contracts | Currency Forward Contracts | Currency Forward Contracts | Currency Forward Contracts |
| &nbsp;&nbsp;&nbsp; Appreciation |  | &nbsp;&nbsp; 4278553 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Depreciation |  | &nbsp;&nbsp; (1165824)<br>| &nbsp;&nbsp; — |

---

The following is a reconciliation of the Fund's holdings for which Level 3 inputs were used in determining value.

---

| | |
|:---|:---|
| **Common Stocks** | **Amount** |
| Balance at 1/1/2025 | $235795 |
| Net realized loss | (300673)<br>|
| Net change in unrealized depreciation | $64918 |
| Balance at 9/30/2025 | **40** |

---

***Security transactions.*** Security transactions are recorded on the trade date.

9 / Dodge & Cox Emerging Markets Stock Fund

------

**DODGE & COX BALANCED FUND** 

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Common Stocks: 62.7%** | **Common Stocks: 62.7%** | **Common Stocks: 62.7%** |
|  | **Shares** | **Value** |
| **Communication Services: 5.5%** | **Communication Services: 5.5%** | **Communication Services: 5.5%** |
| Media & Entertainment: 5.5% | Media & Entertainment: 5.5% | Media & Entertainment: 5.5% |
| Alphabet, Inc., Class A | 426700 | &nbsp;&nbsp;&nbsp; $103730770 |
| Alphabet, Inc., Class C | 768600 | &nbsp;&nbsp;&nbsp; 187192530 |
| Baidu, Inc. ADR, Class A<sup>(a)</sup> (China) | 445200 | &nbsp;&nbsp;&nbsp; 58664004 |
| Charter Communications, Inc., Class A<sup>(a)</sup> <br>| 486549 | &nbsp;&nbsp;&nbsp; 133852063 |
| Comcast Corp., Class A | 4270048 | &nbsp;&nbsp;&nbsp; 134164908 |
| EchoStar Corp., Class A<sup>(a)</sup> <br>| 1063449 | &nbsp;&nbsp;&nbsp; 81204965 |
| Fox Corp., Class A | 656033 | &nbsp;&nbsp;&nbsp; 41369441 |
| Fox Corp., Class B | 103780 | &nbsp;&nbsp;&nbsp; 5945556 |
| Meta Platforms, Inc., Class A | 92900 | &nbsp;&nbsp;&nbsp; 68223902 |
| News Corp., Class A | 91604 | &nbsp;&nbsp;&nbsp; 2813159 |
|  |  | &nbsp;&nbsp;&nbsp; 817161298 |
| **Consumer Discretionary: 2.8%** | **Consumer Discretionary: 2.8%** | **Consumer Discretionary: 2.8%** |
| Consumer Discretionary Distribution & Retail: 2.2% | Consumer Discretionary Distribution & Retail: 2.2% | Consumer Discretionary Distribution & Retail: 2.2% |
| Alibaba Group Holding, Ltd. ADR <br> (China)<br>| 880700 | &nbsp;&nbsp;&nbsp; 157407511 |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 615300 | &nbsp;&nbsp;&nbsp; 135101421 |
| Prosus NV ADR (China) | 2218711 | &nbsp;&nbsp;&nbsp; 31328199 |
| The Gap, Inc. | 216978 | &nbsp;&nbsp;&nbsp; 4641160 |
|  |  | &nbsp;&nbsp;&nbsp; 328478291 |
| Consumer Durables & Apparel: 0.2% | Consumer Durables & Apparel: 0.2% | Consumer Durables & Apparel: 0.2% |
| VF Corp. | 2227600 | &nbsp;&nbsp;&nbsp; 32144268 |
| Consumer Services: 0.4% | Consumer Services: 0.4% | Consumer Services: 0.4% |
| Booking Holdings, Inc. | 12000 | &nbsp;&nbsp;&nbsp; 64791240 |
|  |  | &nbsp;&nbsp;&nbsp; 425413799 |
| **Consumer Staples: 2.7%** | **Consumer Staples: 2.7%** | **Consumer Staples: 2.7%** |
| Food, Beverage & Tobacco: 2.7% | Food, Beverage & Tobacco: 2.7% | Food, Beverage & Tobacco: 2.7% |
| Anheuser-Busch InBev SA/NV ADR <br> (Belgium)<br>| 2498000 | &nbsp;&nbsp;&nbsp; 148905780 |
| Archer-Daniels-Midland Co. | 852955 | &nbsp;&nbsp;&nbsp; 50955532 |
| Imperial Brands PLC ADR (United <br> Kingdom)<br>| 3534900 | &nbsp;&nbsp;&nbsp; 150586740 |
| Molson Coors Beverage Co., Class B | 1135414 | &nbsp;&nbsp;&nbsp; 51377483 |
|  |  | &nbsp;&nbsp;&nbsp; 401825535 |
| **Energy: 2.4%** | **Energy: 2.4%** | **Energy: 2.4%** |
| Baker Hughes Co., Class A | 2367300 | &nbsp;&nbsp;&nbsp; 115334856 |
| ConocoPhillips | 421424 | &nbsp;&nbsp;&nbsp; 39862496 |
| Occidental Petroleum Corp. | 4279315 | &nbsp;&nbsp;&nbsp; 202197634 |
|  |  | &nbsp;&nbsp;&nbsp; 357394986 |
| **Financials: 14.8%** | **Financials: 14.8%** | **Financials: 14.8%** |
| Banks: 4.6% | Banks: 4.6% | Banks: 4.6% |
| Banco Santander SA<sup>(b)</sup> (Spain) | 13026800 | &nbsp;&nbsp;&nbsp; 136146877 |
| BNP Paribas SA ADR (France) | 3356000 | &nbsp;&nbsp;&nbsp; 152765120 |
| Credicorp, Ltd. (Peru) | 337097 | &nbsp;&nbsp;&nbsp; 89762189 |
| HDFC Bank, Ltd. ADR (India) | 3408000 | &nbsp;&nbsp;&nbsp; 116417280 |
| Wells Fargo & Co. | 2200442 | &nbsp;&nbsp;&nbsp; 184441049 |
|  |  | &nbsp;&nbsp;&nbsp; 679532515 |
| Financial Services: 7.9% | Financial Services: 7.9% | Financial Services: 7.9% |
| Capital One Financial Corp. | 449026 | &nbsp;&nbsp;&nbsp; 95453947 |
| Fidelity National Information Services, <br> Inc.<br>| 2384627 | &nbsp;&nbsp;&nbsp; 157242305 |
| Fiserv, Inc.<sup>(a)</sup> <br>| 2038500 | &nbsp;&nbsp;&nbsp; 262823805 |
| LPL Financial Holdings, Inc. | 187100 | &nbsp;&nbsp;&nbsp; 62246299 |
| The Bank of New York Mellon Corp. | 980000 | &nbsp;&nbsp;&nbsp; 106780800 |
| The Charles Schwab Corp. | 3665500 | &nbsp;&nbsp;&nbsp; 349945285 |
| The Goldman Sachs Group, Inc. | 65000 | &nbsp;&nbsp;&nbsp; 51762750 |
| XP, Inc., Class A (Brazil) | 5288300 | &nbsp;&nbsp;&nbsp; 99367157 |
|  |  | &nbsp;&nbsp;&nbsp; 1185622348 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Insurance: 2.3% | Insurance: 2.3% | Insurance: 2.3% |
| Aegon, Ltd., NY Shs (Netherlands) | 989003 | &nbsp;&nbsp;&nbsp; $7902134 |
| AIA Group, Ltd. ADR (Hong Kong) | 2891400 | &nbsp;&nbsp;&nbsp; 111116502 |
| Aon PLC, Class A | 148500 | &nbsp;&nbsp;&nbsp; 52952130 |
| MetLife, Inc. | 1586890 | &nbsp;&nbsp;&nbsp; 130712129 |
| Willis Towers Watson PLC | 114184 | &nbsp;&nbsp;&nbsp; 39444863 |
|  |  | &nbsp;&nbsp;&nbsp; 342127758 |
|  |  | &nbsp;&nbsp;&nbsp; 2207282621 |
| **Health Care: 16.8%** | **Health Care: 16.8%** | **Health Care: 16.8%** |
| Health Care Equipment & Services: 8.1% | Health Care Equipment & Services: 8.1% | Health Care Equipment & Services: 8.1% |
| Baxter International, Inc. | 2693100 | &nbsp;&nbsp;&nbsp; 61321887 |
| CVS Health Corp. | 4865700 | &nbsp;&nbsp;&nbsp; 366825123 |
| Fresenius Medical Care AG ADR <br> (Germany)<br>| 3826910 | &nbsp;&nbsp;&nbsp; 100762540 |
| GE HealthCare Technologies, Inc. | 1570300 | &nbsp;&nbsp;&nbsp; 117929530 |
| Humana, Inc. | 613400 | &nbsp;&nbsp;&nbsp; 159588278 |
| Medtronic PLC | 623700 | &nbsp;&nbsp;&nbsp; 59401188 |
| The Cigna Group | 469965 | &nbsp;&nbsp;&nbsp; 135467411 |
| UnitedHealth Group, Inc. | 408972 | &nbsp;&nbsp;&nbsp; 141218032 |
| Zimmer Biomet Holdings, Inc. | 673500 | &nbsp;&nbsp;&nbsp; 66339750 |
|  |  | &nbsp;&nbsp;&nbsp; 1208853739 |
| Pharmaceuticals, Biotechnology & Life Sciences: 8.7% | Pharmaceuticals, Biotechnology & Life Sciences: 8.7% | Pharmaceuticals, Biotechnology & Life Sciences: 8.7% |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 83700 | &nbsp;&nbsp;&nbsp; 38167200 |
| Avantor, Inc.<sup>(a)</sup> <br>| 6317700 | &nbsp;&nbsp;&nbsp; 78844896 |
| Bayer AG ADR (Germany) | 6249700 | &nbsp;&nbsp;&nbsp; 51810013 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| 955200 | &nbsp;&nbsp;&nbsp; 51733632 |
| Elanco Animal Health, Inc.<sup>(a)</sup> <br>| 5759600 | &nbsp;&nbsp;&nbsp; 115998344 |
| Gilead Sciences, Inc. | 1460480 | &nbsp;&nbsp;&nbsp; 162113280 |
| GSK PLC ADR (United Kingdom) | 5416295 | &nbsp;&nbsp;&nbsp; 233767292 |
| Haleon PLC ADR (United Kingdom) | 12213413 | &nbsp;&nbsp;&nbsp; 109554315 |
| Incyte Corp.<sup>(a)</sup> <br>| 1243700 | &nbsp;&nbsp;&nbsp; 105478197 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> <br>| 304000 | &nbsp;&nbsp;&nbsp; 42675520 |
| Regeneron Pharmaceuticals, Inc. | 244900 | &nbsp;&nbsp;&nbsp; 137699923 |
| Roche Holding AG ADR (Switzerland) | 1208000 | &nbsp;&nbsp;&nbsp; 50506480 |
| Sanofi SA ADR (France) | 2461065 | &nbsp;&nbsp;&nbsp; 116162268 |
|  |  | &nbsp;&nbsp;&nbsp; 1294511360 |
|  |  | &nbsp;&nbsp;&nbsp; 2503365099 |
| **Industrials: 6.8%** | **Industrials: 6.8%** | **Industrials: 6.8%** |
| Capital Goods: 4.8% | Capital Goods: 4.8% | Capital Goods: 4.8% |
| Ashtead Group PLC<sup>(c)</sup> (United <br> Kingdom)<br>| 2005700 | &nbsp;&nbsp;&nbsp; 134783731 |
| Daikin Industries, Ltd.<sup>(d)</sup> (Japan) | 355000 | &nbsp;&nbsp;&nbsp; 40843458 |
| Fortive Corp. | 2246783 | &nbsp;&nbsp;&nbsp; 110069899 |
| GE Aerospace | 122700 | &nbsp;&nbsp;&nbsp; 36910614 |
| IDEX Corp. | 20600 | &nbsp;&nbsp;&nbsp; 3352856 |
| Johnson Controls International PLC | 1464314 | &nbsp;&nbsp;&nbsp; 161001324 |
| RTX Corp. | 1394000 | &nbsp;&nbsp;&nbsp; 233258020 |
|  |  | &nbsp;&nbsp;&nbsp; 720219902 |
| Transportation: 2.0% | Transportation: 2.0% | Transportation: 2.0% |
| FedEx Corp. | 602534 | &nbsp;&nbsp;&nbsp; 142083542 |
| Norfolk Southern Corp. | 532000 | &nbsp;&nbsp;&nbsp; 159818120 |
|  |  | &nbsp;&nbsp;&nbsp; 301901662 |
|  |  | &nbsp;&nbsp;&nbsp; 1022121564 |
| **Information Technology: 4.3%** | **Information Technology: 4.3%** | **Information Technology: 4.3%** |
| Semiconductors & Semiconductor Equipment: 1.4% | Semiconductors & Semiconductor Equipment: 1.4% | Semiconductors & Semiconductor Equipment: 1.4% |
| Microchip Technology, Inc. | 369387 | &nbsp;&nbsp;&nbsp; 23722033 |
| SK hynix, Inc.<sup>(e)</sup> (South Korea) | 9127 | &nbsp;&nbsp;&nbsp; 2282050 |
| Taiwan Semiconductor Manufacturing <br> Co., Ltd.<sup>(f)</sup> (Taiwan)<br>| 4151000 | &nbsp;&nbsp;&nbsp; 180586570 |
|  |  | &nbsp;&nbsp;&nbsp; 206590653 |

---

See accompanying Notes to Portfolio of InvestmentsDodge & Cox Balanced Fund / 1

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Common Stocks** (continued) | **Common Stocks** (continued) | **Common Stocks** (continued) |
|  | **Shares** | **Value** |
| Software & Services: 1.7% | Software & Services: 1.7% | Software & Services: 1.7% |
| Adobe, Inc.<sup>(a)</sup> <br>| 121900 | &nbsp;&nbsp;&nbsp; $43000225 |
| Cognizant Technology Solutions Corp., <br> Class A<br>| 553100 | &nbsp;&nbsp;&nbsp; 37096417 |
| Microsoft Corp. | 325800 | &nbsp;&nbsp;&nbsp; 168748110 |
|  |  | &nbsp;&nbsp;&nbsp; 248844752 |
| Technology, Hardware & Equipment: 1.2% | Technology, Hardware & Equipment: 1.2% | Technology, Hardware & Equipment: 1.2% |
| HP, Inc. | 747330 | &nbsp;&nbsp;&nbsp; 20349796 |
| Ralliant Corp. | 611666 | &nbsp;&nbsp;&nbsp; 26748154 |
| TE Connectivity PLC (Switzerland) | 360636 | &nbsp;&nbsp;&nbsp; 79170421 |
| Teledyne Technologies, Inc.<sup>(a)</sup> <br>| 96400 | &nbsp;&nbsp;&nbsp; 56494256 |
|  |  | &nbsp;&nbsp;&nbsp; 182762627 |
|  |  | &nbsp;&nbsp;&nbsp; 638198032 |
| **Materials: 2.8%** | **Materials: 2.8%** | **Materials: 2.8%** |
| Air Products & Chemicals, Inc. | 489309 | &nbsp;&nbsp;&nbsp; 133444350 |
| Akzo Nobel NV ADR (Netherlands) | 2126200 | &nbsp;&nbsp;&nbsp; 50688608 |
| Celanese Corp. | 815032 | &nbsp;&nbsp;&nbsp; 34296547 |
| Glencore PLC<sup>(c)</sup> (Australia) | 18105400 | &nbsp;&nbsp;&nbsp; 83669569 |
| International Flavors & Fragrances, Inc. | 1186400 | &nbsp;&nbsp;&nbsp; 73011056 |
| LyondellBasell Industries NV, Class A | 1022400 | &nbsp;&nbsp;&nbsp; 50138496 |
|  |  | &nbsp;&nbsp;&nbsp; 425248626 |
| **Real Estate: 2.1%** | **Real Estate: 2.1%** | **Real Estate: 2.1%** |
| Equity Real Estate Investment Trusts (Reits): 2.1% | Equity Real Estate Investment Trusts (Reits): 2.1% | Equity Real Estate Investment Trusts (Reits): 2.1% |
| Gaming & Leisure Properties, Inc. REIT | 1086054 | &nbsp;&nbsp;&nbsp; 50620977 |
| SBA Communications Corp. REIT, <br> Class A<br>| 621500 | &nbsp;&nbsp;&nbsp; 120167025 |
| Sun Communities, Inc. REIT | 1108900 | &nbsp;&nbsp;&nbsp; 143048100 |
|  |  | &nbsp;&nbsp;&nbsp; 313836102 |
| **Utilities: 1.7%** | **Utilities: 1.7%** | **Utilities: 1.7%** |
| American Electric Power Co., Inc. | 842200 | &nbsp;&nbsp;&nbsp; 94747500 |
| Dominion Energy, Inc. | 2690700 | &nbsp;&nbsp;&nbsp; 164590119 |
|  |  | &nbsp;&nbsp;&nbsp; 259337619 |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $6,774,983,111)<br>|  | &nbsp;&nbsp; **$9371185281** |

---

---

| | | |
|:---|:---|:---|
| **Debt Securities: 33.5%** | **Debt Securities: 33.5%** | **Debt Securities: 33.5%** |
|  | **Par Value** | **Value** |
| **U.S. Treasury: 5.3%** | **U.S. Treasury: 5.3%** | **U.S. Treasury: 5.3%** |
| U.S. Treasury Inflation Indexed |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 1/15/29<sup>(g)</sup> <br>| $40623390 | &nbsp;&nbsp;&nbsp; $42444435 |
| &nbsp;&nbsp;&nbsp; 1.625%, 10/15/29<sup>(g)</sup> <br>| 171445540 | &nbsp;&nbsp;&nbsp; 174836664 |
| &nbsp;&nbsp;&nbsp; 1.50%, 2/15/53<sup>(g)</sup> <br>| 16143225 | &nbsp;&nbsp;&nbsp; 12914270 |
| &nbsp;&nbsp;&nbsp; 2.375%, 2/15/55<sup>(g)</sup> <br>| 22970005 | &nbsp;&nbsp;&nbsp; 22422673 |
| U.S. Treasury Note/Bond |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 4/30/27 | 21707000 | &nbsp;&nbsp;&nbsp; 21737526 |
| &nbsp;&nbsp;&nbsp; 4.50%, 5/15/27 | 45162000 | &nbsp;&nbsp;&nbsp; 45751223 |
| &nbsp;&nbsp;&nbsp; 3.875%, 5/31/27 | 44092000 | &nbsp;&nbsp;&nbsp; 44245289 |
| &nbsp;&nbsp;&nbsp; 3.625%, 8/31/27 | 107350000 | &nbsp;&nbsp;&nbsp; 107345807 |
| &nbsp;&nbsp;&nbsp; 3.75%, 5/15/28 | 86261000 | &nbsp;&nbsp;&nbsp; 86537304 |
| &nbsp;&nbsp;&nbsp; 3.375%, 9/15/28 | 20021000 | &nbsp;&nbsp;&nbsp; 19884920 |
| &nbsp;&nbsp;&nbsp; 4.25%, 5/15/35 | 14301000 | &nbsp;&nbsp;&nbsp; 14432837 |
| &nbsp;&nbsp;&nbsp; 4.25%, 8/15/35 | 5225000 | &nbsp;&nbsp;&nbsp; 5267453 |
| &nbsp;&nbsp;&nbsp; 4.625%, 11/15/44 | 106247000 | &nbsp;&nbsp;&nbsp; 105259234 |
| &nbsp;&nbsp;&nbsp; 5.00%, 5/15/45 | 22108000 | &nbsp;&nbsp;&nbsp; 22957776 |
| &nbsp;&nbsp;&nbsp; 4.25%, 8/15/54 | 62702000 | &nbsp;&nbsp;&nbsp; 57881784 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/15/54 | 11017000 | &nbsp;&nbsp;&nbsp; 10607736 |
| &nbsp;&nbsp;&nbsp; 4.75%, 8/15/55 | 3027000 | &nbsp;&nbsp;&nbsp; 3037405 |
|  |  | &nbsp;&nbsp;&nbsp; 797564336 |
| **Government-Related: 1.1%** | **Government-Related: 1.1%** | **Government-Related: 1.1%** |
| Agency: 0.7% | Agency: 0.7% | Agency: 0.7% |
| Petroleos Mexicanos (Mexico) |  |  |
| &nbsp;&nbsp;&nbsp; 6.70%, 2/16/32 | 38299000 | &nbsp;&nbsp;&nbsp; 37954424 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 6.375%, 1/23/45 | $10725000 | &nbsp;&nbsp;&nbsp; $8717388 |
| &nbsp;&nbsp;&nbsp; 6.75%, 9/21/47 | 11625000 | &nbsp;&nbsp;&nbsp; 9594181 |
| &nbsp;&nbsp;&nbsp; 7.69%, 1/23/50 | 49355000 | &nbsp;&nbsp;&nbsp; 44874361 |
|  |  | &nbsp;&nbsp;&nbsp; 101140354 |
| Local Authority: 0.2% | Local Authority: 0.2% | Local Authority: 0.2% |
| State of Illinois GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 6/1/33 | 33056520 | &nbsp;&nbsp;&nbsp; 33627872 |
|  |  | &nbsp;&nbsp;&nbsp; 33627872 |
| Sovereign: 0.2% | Sovereign: 0.2% | Sovereign: 0.2% |
| Colombia Government International <br> (Colombia)<br>|  |  |
| &nbsp;&nbsp;&nbsp; 7.375%, 4/25/30 | 4925000 | &nbsp;&nbsp;&nbsp; 5236752 |
| &nbsp;&nbsp;&nbsp; 8.50%, 4/25/35 | 3925000 | &nbsp;&nbsp;&nbsp; 4343013 |
| &nbsp;&nbsp;&nbsp; 7.75%, 11/7/36 | 9425000 | &nbsp;&nbsp;&nbsp; 9872687 |
| &nbsp;&nbsp;&nbsp; 8.375%, 11/7/54 | 3875000 | &nbsp;&nbsp;&nbsp; 4094906 |
|  |  | &nbsp;&nbsp;&nbsp; 23547358 |
|  |  | &nbsp;&nbsp;&nbsp; 158315584 |
| **Securitized: 16.2%** | **Securitized: 16.2%** | **Securitized: 16.2%** |
| Asset-Backed: 2.7% | Asset-Backed: 2.7% | Asset-Backed: 2.7% |
| **Auto Loan: 1.0%** | **Auto Loan: 1.0%** | **Auto Loan: 1.0%** |
| Ford Credit Auto Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2023-B A3, 5.23%, 5/15/28 | 7731597 | &nbsp;&nbsp;&nbsp; 7787862 |
| &nbsp;&nbsp;&nbsp; Series 2024-B A3, 5.10%, 4/15/29 | 12828000 | &nbsp;&nbsp;&nbsp; 13017244 |
| GM Financial Consumer Automobile <br> Receivables Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-4 A3, 4.40%, 8/16/29 | 12556000 | &nbsp;&nbsp;&nbsp; 12642439 |
| Honda Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-4 A3, 4.33%, 5/15/29 | 13002000 | &nbsp;&nbsp;&nbsp; 13072680 |
| &nbsp;&nbsp;&nbsp; Series 2025-2 A4, 4.28%, 8/15/31 | 12871000 | &nbsp;&nbsp;&nbsp; 12921058 |
| Hyundai Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-B A3, 4.84%, 3/15/29 | 33250000 | &nbsp;&nbsp;&nbsp; 33614776 |
| &nbsp;&nbsp;&nbsp; Series 2025-A A3, 4.32%, 10/15/29 | 3466000 | &nbsp;&nbsp;&nbsp; 3492474 |
| Toyota Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-C A3, 4.88%, 3/15/29 | 12823000 | &nbsp;&nbsp;&nbsp; 12966166 |
| &nbsp;&nbsp;&nbsp; Series 2025-B A4, 4.49%, 6/17/30 | 15302000 | &nbsp;&nbsp;&nbsp; 15518764 |
| Volkswagen Auto Loan Enhanced Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-1 A3, 4.50%, 8/20/29 | 21413000 | &nbsp;&nbsp;&nbsp; 21627481 |
|  |  | &nbsp;&nbsp;&nbsp; 146660944 |
| **Federal Agency: 0.0%\*** | **Federal Agency: 0.0%\*** | **Federal Agency: 0.0%\*** |
| Small Business Admin. - 504 Program |  |  |
| &nbsp;&nbsp;&nbsp; Series 2007-20F 1, 5.71%, 6/1/27 | 132945 | &nbsp;&nbsp;&nbsp; 134080 |
|  |  | &nbsp;&nbsp;&nbsp; 134080 |
| **Other: 0.1%** | **Other: 0.1%** | **Other: 0.1%** |
| Rio Oil Finance Trust (Brazil) |  |  |
| &nbsp;&nbsp;&nbsp; 9.75%, 1/6/27<sup>(h)</sup> <br>| 7763160 | &nbsp;&nbsp;&nbsp; 8014934 |
| &nbsp;&nbsp;&nbsp; 8.20%, 4/6/28<sup>(h)</sup> <br>| 6018463 | &nbsp;&nbsp;&nbsp; 6205095 |
|  |  | &nbsp;&nbsp;&nbsp; 14220029 |
| **Student Loan: 1.6%** | **Student Loan: 1.6%** | **Student Loan: 1.6%** |
| ECMC Group Student Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.05%, Series 2025-2A A, 5.37%, <br> 11/25/74<sup>(h)</sup> <br>| 5134000 | &nbsp;&nbsp;&nbsp; 5133704 |
| Navient Student Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.264%, Series 2016-7A A, <br> 5.621%, 3/25/66<sup>(h)</sup> <br>| 24727221 | &nbsp;&nbsp;&nbsp; 24897058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.414%, Series 2016-6A A3, <br> 5.771%, 3/25/66<sup>(h)</sup> <br>| 17237605 | &nbsp;&nbsp;&nbsp; 17560295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.914%, Series 2017-5A A, <br> 5.271%, 7/26/66<sup>(h)</sup> <br>| 3596154 | &nbsp;&nbsp;&nbsp; 3603111 |

---

2 / Dodge & Cox Balanced FundSee accompanying Notes to Portfolio of Investments

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) |
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.264%, Series 2017-1A A3, <br> 5.621%, 7/26/66<sup>(h)</sup> <br>| $3747512 | &nbsp;&nbsp;&nbsp; $3800573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.164%, Series 2017-2A A, <br> 5.521%, 12/27/66<sup>(h)</sup> <br>| 5503930 | &nbsp;&nbsp;&nbsp; 5528078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.864%, Series 2018-2A A3, <br> 5.221%, 3/25/67<sup>(h)</sup> <br>| 54865361 | &nbsp;&nbsp;&nbsp; 54326292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.114%, Series 2019-2A A2, <br> 5.471%, 2/27/68<sup>(h)</sup> <br>| 2416484 | &nbsp;&nbsp;&nbsp; 2424625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.814%, Series 2016-1A A, <br> 5.171%, 2/25/70<sup>(h)</sup> <br>| 3891496 | &nbsp;&nbsp;&nbsp; 3871411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.664%, Series 2021-2A A1B, <br> 5.021%, 2/25/70<sup>(h)</sup> <br>| 10554918 | &nbsp;&nbsp;&nbsp; 10429377 |
| SLM Student Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.914%, Series 2012-5 A3, <br> 5.271%, 1/25/75<br>| 31656667 | &nbsp;&nbsp;&nbsp; 31569007 |
| &nbsp;&nbsp;&nbsp; United States 90 Day Average SOFR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.861%, Series 2005-9 A7A, <br> 5.202%, 1/25/41<br>| 2872515 | &nbsp;&nbsp;&nbsp; 2860208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.431%, Series 2006-2 A6, <br> 4.772%, 1/25/41<br>| 5793584 | &nbsp;&nbsp;&nbsp; 5681893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.421%, Series 2006-8 A6, <br> 4.762%, 1/25/41<br>| 3156377 | &nbsp;&nbsp;&nbsp; 3041553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.811%, Series 2004-3A A6B, <br> 5.152%, 10/25/64<sup>(h)</sup> <br>| 12602460 | &nbsp;&nbsp;&nbsp; 12626153 |
| SMB Private Education Loan Trust <br> (Private Loans)<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2018-B A2A, 3.60%, 1/15/37<sup>(h)</sup> <br>| 2498921 | &nbsp;&nbsp;&nbsp; 2481064 |
| &nbsp;&nbsp;&nbsp; Series 2023-C A1A, 5.67%, <br> 11/15/52<sup>(h)</sup> <br>| 8081527 | &nbsp;&nbsp;&nbsp; 8301455 |
| &nbsp;&nbsp;&nbsp; Series 2023-A A1A, 5.38%, 1/15/53<sup>(h)</sup> <br>| 11476771 | &nbsp;&nbsp;&nbsp; 11734444 |
| &nbsp;&nbsp;&nbsp; Series 2023-D A1A, 6.15%, 9/15/53<sup>(h)</sup> <br>| 10693838 | &nbsp;&nbsp;&nbsp; 11289205 |
| &nbsp;&nbsp;&nbsp; Series 2025-A A1A, 5.13%, 4/15/54<sup>(h)</sup> <br>| 8228583 | &nbsp;&nbsp;&nbsp; 8375119 |
| &nbsp;&nbsp;&nbsp; Series 2024-A A1A, 5.24%, 3/15/56<sup>(h)</sup> <br>| 8100752 | &nbsp;&nbsp;&nbsp; 8273619 |
|  |  | &nbsp;&nbsp;&nbsp; 237808244 |
|  |  | &nbsp;&nbsp;&nbsp; 398823297 |
| CMBS: 0.0% | CMBS: 0.0% | CMBS: 0.0% |
| **Agency CMBS: 0.0%\*** | **Agency CMBS: 0.0%\*** | **Agency CMBS: 0.0%\*** |
| Freddie Mac Multifamily Interest Only |  |  |
| &nbsp;&nbsp;&nbsp; Series K055 X1, 1.469%, 3/25/26<sup>(i)</sup> <br>| 8809195 | &nbsp;&nbsp;&nbsp; 34131 |
| &nbsp;&nbsp;&nbsp; Series K056 X1, 1.374%, 5/25/26<sup>(i)</sup> <br>| 3645464 | &nbsp;&nbsp;&nbsp; 16260 |
| &nbsp;&nbsp;&nbsp; Series K064 X1, 0.723%, 3/25/27<sup>(i)</sup> <br>| 8307477 | &nbsp;&nbsp;&nbsp; 56937 |
| &nbsp;&nbsp;&nbsp; Series K065 X1, 0.792%, 4/25/27<sup>(i)</sup> <br>| 40256407 | &nbsp;&nbsp;&nbsp; 355794 |
| &nbsp;&nbsp;&nbsp; Series K066 X1, 0.865%, 6/25/27<sup>(i)</sup> <br>| 34564087 | &nbsp;&nbsp;&nbsp; 330084 |
| &nbsp;&nbsp;&nbsp; Series K069 X1, 0.467%, 9/25/27<sup>(i)</sup> <br>| 209909574 | &nbsp;&nbsp;&nbsp; 1228853 |
| &nbsp;&nbsp;&nbsp; Series K090 X1, 0.853%, 2/25/29<sup>(i)</sup> <br>| 176015034 | &nbsp;&nbsp;&nbsp; 3858373 |
|  |  | &nbsp;&nbsp;&nbsp; 5880432 |
|  |  | &nbsp;&nbsp;&nbsp; 5880432 |
| Mortgage-Related: 13.5% | Mortgage-Related: 13.5% | Mortgage-Related: 13.5% |
| **CMO & REMIC: 3.1%** | **CMO & REMIC: 3.1%** | **CMO & REMIC: 3.1%** |
| Dept. of Veterans Affairs |  |  |
| &nbsp;&nbsp;&nbsp; Series 2002-1 2J, 6.50%, 8/15/31 | 1459198 | &nbsp;&nbsp;&nbsp; 1471827 |
| Fannie Mae |  |  |
| &nbsp;&nbsp;&nbsp; Trust 2002-33 A1, 7.00%, 6/25/32 | 567284 | &nbsp;&nbsp;&nbsp; 576249 |
| &nbsp;&nbsp;&nbsp; Trust 2009-30 AG, 6.50%, 5/25/39 | 442524 | &nbsp;&nbsp;&nbsp; 472219 |
| &nbsp;&nbsp;&nbsp; Trust 2020-45 HD, 3.50%, 7/25/40 | 679157 | &nbsp;&nbsp;&nbsp; 646664 |
| &nbsp;&nbsp;&nbsp; Trust 2001-T7 A1, 7.50%, 2/25/41 | 461571 | &nbsp;&nbsp;&nbsp; 490489 |
| &nbsp;&nbsp;&nbsp; Trust 2001-T5 A3, 7.50%, 6/19/41<sup>(i)</sup> <br>| 263501 | &nbsp;&nbsp;&nbsp; 271893 |
| &nbsp;&nbsp;&nbsp; Trust 2001-T4 A1, 7.50%, 7/25/41 | 439101 | &nbsp;&nbsp;&nbsp; 451248 |
| &nbsp;&nbsp;&nbsp; Trust 2001-T8 A1, 7.50%, 7/25/41 | 368865 | &nbsp;&nbsp;&nbsp; 376805 |
| &nbsp;&nbsp;&nbsp; Trust 2001-W3 A, 7.00%, 9/25/41<sup>(i)</sup> <br>| 214895 | &nbsp;&nbsp;&nbsp; 214883 |
| &nbsp;&nbsp;&nbsp; Trust 2001-T10 A2, 7.50%, 12/25/41 | 238896 | &nbsp;&nbsp;&nbsp; 245811 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; Trust 2013-106 MA, 4.00%, 2/25/42 | $2585810 | &nbsp;&nbsp;&nbsp; $2575663 |
| &nbsp;&nbsp;&nbsp; Trust 2002-W6 2A1, 7.00%, 6/25/42<sup>(i)</sup> <br>| 387326 | &nbsp;&nbsp;&nbsp; 387665 |
| &nbsp;&nbsp;&nbsp; Trust 2002-W8 A2, 7.00%, 6/25/42 | 620584 | &nbsp;&nbsp;&nbsp; 649142 |
| &nbsp;&nbsp;&nbsp; Trust 2003-W2 1A2, 7.00%, 7/25/42 | 472123 | &nbsp;&nbsp;&nbsp; 494306 |
| &nbsp;&nbsp;&nbsp; Trust 2003-W2 1A1, 6.50%, 7/25/42 | 981549 | &nbsp;&nbsp;&nbsp; 1024040 |
| &nbsp;&nbsp;&nbsp; Trust 2003-W4 4A, 5.13%, 10/25/42<sup>(i)</sup> <br>| 448516 | &nbsp;&nbsp;&nbsp; 459408 |
| &nbsp;&nbsp;&nbsp; Trust 2012-121 NB, 7.00%, 11/25/42 | 448944 | &nbsp;&nbsp;&nbsp; 477170 |
| &nbsp;&nbsp;&nbsp; Trust 2013-19 ZA, 3.50%, 3/25/43 | 16151029 | &nbsp;&nbsp;&nbsp; 15257167 |
| &nbsp;&nbsp;&nbsp; Trust 2004-T1 1A2, 6.50%, 1/25/44 | 302099 | &nbsp;&nbsp;&nbsp; 310970 |
| &nbsp;&nbsp;&nbsp; Trust 2004-W2 5A, 7.50%, 3/25/44 | 356634 | &nbsp;&nbsp;&nbsp; 369640 |
| &nbsp;&nbsp;&nbsp; Trust 2004-W8 3A, 7.50%, 6/25/44 | 61297 | &nbsp;&nbsp;&nbsp; 62920 |
| &nbsp;&nbsp;&nbsp; Trust 2005-W4 1A2, 6.50%, 8/25/45 | 852713 | &nbsp;&nbsp;&nbsp; 886859 |
| &nbsp;&nbsp;&nbsp; Trust 2009-11 MP, 7.00%, 3/25/49 | 1035348 | &nbsp;&nbsp;&nbsp; 1122989 |
| &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.664%, Trust 2013-98 FA, <br> 5.021%, 9/25/43<br>| 1705271 | &nbsp;&nbsp;&nbsp; 1685694 |
| Freddie Mac |  |  |
| &nbsp;&nbsp;&nbsp; Series T-48 1A4, 5.538%, 7/25/33 | 10595904 | &nbsp;&nbsp;&nbsp; 10747810 |
| &nbsp;&nbsp;&nbsp; Series T-51 1A, 6.50%, 9/25/43<sup>(i)</sup> <br>| 99418 | &nbsp;&nbsp;&nbsp; 103323 |
| &nbsp;&nbsp;&nbsp; Series T-59 1A1, 6.50%, 10/25/43 | 3526959 | &nbsp;&nbsp;&nbsp; 3627321 |
| &nbsp;&nbsp;&nbsp; Series 4281 BC, 4.50%, 12/15/43<sup>(i)</sup> <br>| 10125343 | &nbsp;&nbsp;&nbsp; 10178642 |
| &nbsp;&nbsp;&nbsp; Series 4384 DZ, 2.50%, 9/15/44 | 19097617 | &nbsp;&nbsp;&nbsp; 17075032 |
| &nbsp;&nbsp;&nbsp; Series 4680 GZ, 3.50%, 3/15/47 | 14074287 | &nbsp;&nbsp;&nbsp; 13011242 |
| &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.85%, Series 5524 FM, 5.206%, <br> 4/25/55<br>| 46700834 | &nbsp;&nbsp;&nbsp; 46729783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.9%, Series 5572 FA, 5.256%, <br> 9/25/55<br>| 50182257 | &nbsp;&nbsp;&nbsp; 50145569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.724%, Series 314 F2, 5.097%, <br> 9/15/43<br>| 4172849 | &nbsp;&nbsp;&nbsp; 4136176 |
| Ginnie Mae |  |  |
| &nbsp;&nbsp;&nbsp; CME Term SOFR 1 Month |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.734%, Series 2014-H18 FA, <br> 5.086%, 9/20/64<br>| 756013 | &nbsp;&nbsp;&nbsp; 756116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.814%, Series 2020-H02 FA, <br> 5.166%, 1/20/70<br>| 13589576 | &nbsp;&nbsp;&nbsp; 13582940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.764%, Series 2020-H01 FV, <br> 5.116%, 1/20/70<br>| 18746156 | &nbsp;&nbsp;&nbsp; 18653233 |
| &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.55%, Series 2022-H04 FG, <br> 4.939%, 2/20/67<br>| 4177301 | &nbsp;&nbsp;&nbsp; 4171324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.8%, Series 2023-H05 FJ, <br> 5.189%, 2/20/68<br>| 25202843 | &nbsp;&nbsp;&nbsp; 25246149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.41%, Series 2022-H06 FC, <br> 4.799%, 8/20/68<br>| 26763265 | &nbsp;&nbsp;&nbsp; 26558566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.02%, Series 2023-H08 FE, <br> 5.409%, 8/20/71<br>| 21246347 | &nbsp;&nbsp;&nbsp; 21376383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1%, Series 2022-H20 FB, 5.389%, <br> 8/20/71<br>| 28747895 | &nbsp;&nbsp;&nbsp; 28885192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.82%, Series 2022-H04 HF, <br> 5.209%, 2/20/72<br>| 6446936 | &nbsp;&nbsp;&nbsp; 6445685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.67%, Series 2022-H09 FA, <br> 5.059%, 4/20/72<br>| 20506022 | &nbsp;&nbsp;&nbsp; 20355885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.74%, Series 2022-H09 FC, <br> 5.129%, 4/20/72<br>| 25235957 | &nbsp;&nbsp;&nbsp; 25118163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.97%, Series 2022-H11 EF, <br> 5.359%, 5/20/72<br>| 14426573 | &nbsp;&nbsp;&nbsp; 14487980 |
| &nbsp;&nbsp;&nbsp; CME Term SOFR 12 Month |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.015%, Series 2017-H03 F, <br> 5.249%, 1/20/67<br>| 5306416 | &nbsp;&nbsp;&nbsp; 5343705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.945%, Series 2017-H20 BF, <br> 5.163%, 10/20/67<br>| 7523941 | &nbsp;&nbsp;&nbsp; 7562235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.945%, Series 2017-H20 FG, <br> 5.163%, 10/20/67<br>| 5113996 | &nbsp;&nbsp;&nbsp; 5140105 |

---

See accompanying Notes to Portfolio of InvestmentsDodge & Cox Balanced Fund / 3

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) |
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.775%, Series 2018-H02 GF, <br> 4.938%, 12/20/67<br>| $13399712 | &nbsp;&nbsp;&nbsp; $13449212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.795%, Series 2018-H08 GF, <br> 4.557%, 5/20/68<br>| 3741354 | &nbsp;&nbsp;&nbsp; 3734900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.965%, Series 2018-H13 BF, <br> 4.832%, 6/20/68<br>| 11929017 | &nbsp;&nbsp;&nbsp; 11986280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.995%, Series 2019-H04 EF, <br> 5.154%, 11/20/68<br>| 15002205 | &nbsp;&nbsp;&nbsp; 15078618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.965%, Series 2019-H01 FV, <br> 5.199%, 12/20/68<br>| 1699086 | &nbsp;&nbsp;&nbsp; 1705529 |
|  |  | &nbsp;&nbsp;&nbsp; 456374819 |
| **Federal Agency Mortgage Pass-Through: 10.4%** | **Federal Agency Mortgage Pass-Through: 10.4%** | **Federal Agency Mortgage Pass-Through: 10.4%** |
| Fannie Mae, 15 Year |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 1/1/27 | 11532 | &nbsp;&nbsp;&nbsp; 11519 |
| &nbsp;&nbsp;&nbsp; 3.50%, 1/1/27 - 12/1/29 | 831129 | &nbsp;&nbsp;&nbsp; 823963 |
| Fannie Mae, 20 Year |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/1/30 - 2/1/37 | 8846255 | &nbsp;&nbsp;&nbsp; 8757001 |
| &nbsp;&nbsp;&nbsp; 4.50%, 1/1/31 - 12/1/34 | 10354051 | &nbsp;&nbsp;&nbsp; 10390758 |
| &nbsp;&nbsp;&nbsp; 3.50%, 4/1/36 - 4/1/37 | 5919653 | &nbsp;&nbsp;&nbsp; 5754989 |
| &nbsp;&nbsp;&nbsp; 2.50%, 4/1/42 | 33119944 | &nbsp;&nbsp;&nbsp; 29546195 |
| &nbsp;&nbsp;&nbsp; 3.00%, 8/1/42 | 20463915 | &nbsp;&nbsp;&nbsp; 18932166 |
| Fannie Mae, 30 Year |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 12/1/28 - 8/1/39 | 3327936 | &nbsp;&nbsp;&nbsp; 3489952 |
| &nbsp;&nbsp;&nbsp; 5.50%, 7/1/33 - 8/1/37 | 2445228 | &nbsp;&nbsp;&nbsp; 2532972 |
| &nbsp;&nbsp;&nbsp; 6.00%, 9/1/36 - 8/1/37 | 2925551 | &nbsp;&nbsp;&nbsp; 3026849 |
| &nbsp;&nbsp;&nbsp; 7.00%, 8/1/37 | 106857 | &nbsp;&nbsp;&nbsp; 113678 |
| &nbsp;&nbsp;&nbsp; 4.50%, 3/1/40 - 2/1/55 | 124510857 | &nbsp;&nbsp;&nbsp; 120976858 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/1/48 - 3/1/49 | 2597473 | &nbsp;&nbsp;&nbsp; 2624630 |
| &nbsp;&nbsp;&nbsp; 2.50%, 6/1/50 - 10/1/50 | 110335120 | &nbsp;&nbsp;&nbsp; 94522320 |
| &nbsp;&nbsp;&nbsp; 2.00%, 9/1/50 - 12/1/50 | 80757894 | &nbsp;&nbsp;&nbsp; 66162116 |
| &nbsp;&nbsp;&nbsp; 3.00%, 3/1/52 | 27754524 | &nbsp;&nbsp;&nbsp; 24687974 |
| &nbsp;&nbsp;&nbsp; 3.50%, 4/1/52 - 8/1/52 | 299155664 | &nbsp;&nbsp;&nbsp; 275194923 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/1/52 - 7/1/53 | 121826922 | &nbsp;&nbsp;&nbsp; 115104327 |
| Fannie Mae, 40 Year |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 6/1/56 | 12074386 | &nbsp;&nbsp;&nbsp; 11819837 |
| Fannie Mae, Hybrid ARM |  |  |
| &nbsp;&nbsp;&nbsp; 5.988%, 9/1/34<sup>(i)</sup> <br>| 144481 | &nbsp;&nbsp;&nbsp; 147452 |
| &nbsp;&nbsp;&nbsp; 6.082%, 12/1/34<sup>(i)</sup> <br>| 149181 | &nbsp;&nbsp;&nbsp; 149734 |
| &nbsp;&nbsp;&nbsp; 6.54%, 1/1/35<sup>(i)</sup> <br>| 195920 | &nbsp;&nbsp;&nbsp; 199355 |
| &nbsp;&nbsp;&nbsp; 6.112%, 1/1/35<sup>(i)</sup> <br>| 198026 | &nbsp;&nbsp;&nbsp; 203020 |
| &nbsp;&nbsp;&nbsp; 6.387%, 8/1/35<sup>(i)</sup> <br>| 97598 | &nbsp;&nbsp;&nbsp; 99548 |
| &nbsp;&nbsp;&nbsp; 6.601%, 5/1/37<sup>(i)</sup> <br>| 375506 | &nbsp;&nbsp;&nbsp; 383089 |
| &nbsp;&nbsp;&nbsp; 6.78%, 11/1/40<sup>(i)</sup> <br>| 161438 | &nbsp;&nbsp;&nbsp; 165339 |
| &nbsp;&nbsp;&nbsp; 6.52%, 12/1/40<sup>(i)</sup> <br>| 347708 | &nbsp;&nbsp;&nbsp; 356754 |
| &nbsp;&nbsp;&nbsp; 6.316%, 11/1/43<sup>(i)</sup> <br>| 579823 | &nbsp;&nbsp;&nbsp; 597678 |
| &nbsp;&nbsp;&nbsp; 6.514%, 4/1/44<sup>(i)</sup> <br>| 1162747 | &nbsp;&nbsp;&nbsp; 1203165 |
| &nbsp;&nbsp;&nbsp; 6.37%, 11/1/44<sup>(i)</sup> <br>| 1523952 | &nbsp;&nbsp;&nbsp; 1570551 |
| &nbsp;&nbsp;&nbsp; 6.225%, 12/1/44<sup>(i)</sup> <br>| 1156565 | &nbsp;&nbsp;&nbsp; 1192012 |
| &nbsp;&nbsp;&nbsp; 7.09%, 9/1/45<sup>(i)</sup> <br>| 359442 | &nbsp;&nbsp;&nbsp; 369620 |
| &nbsp;&nbsp;&nbsp; 6.288%, 12/1/45<sup>(i)</sup> <br>| 1031306 | &nbsp;&nbsp;&nbsp; 1061983 |
| &nbsp;&nbsp;&nbsp; 6.428%, 1/1/46<sup>(i)</sup> <br>| 393139 | &nbsp;&nbsp;&nbsp; 402966 |
| &nbsp;&nbsp;&nbsp; 3.298%, 4/1/46<sup>(i)</sup> <br>| 1092546 | &nbsp;&nbsp;&nbsp; 1132008 |
| &nbsp;&nbsp;&nbsp; 2.546%, 12/1/46<sup>(i)</sup> <br>| 2580453 | &nbsp;&nbsp;&nbsp; 2612767 |
| &nbsp;&nbsp;&nbsp; 6.276%, 6/1/47<sup>(i)</sup> <br>| 449817 | &nbsp;&nbsp;&nbsp; 464674 |
| &nbsp;&nbsp;&nbsp; 6.236%, 7/1/47<sup>(i)</sup> <br>| 1055796 | &nbsp;&nbsp;&nbsp; 1090685 |
| &nbsp;&nbsp;&nbsp; 6.357%, 8/1/47<sup>(i)</sup> <br>| 1171360 | &nbsp;&nbsp;&nbsp; 1210043 |
| &nbsp;&nbsp;&nbsp; 5.731%, 1/1/49<sup>(i)</sup> <br>| 886086 | &nbsp;&nbsp;&nbsp; 927236 |
| &nbsp;&nbsp;&nbsp; 1.949%, 4/1/52<sup>(i)</sup> <br>| 13146022 | &nbsp;&nbsp;&nbsp; 12368895 |
| &nbsp;&nbsp;&nbsp; 1.942%, 4/1/52<sup>(i)</sup> <br>| 31960272 | &nbsp;&nbsp;&nbsp; 28835529 |
| &nbsp;&nbsp;&nbsp; 2.318%, 4/1/52<sup>(i)</sup> <br>| 18963515 | &nbsp;&nbsp;&nbsp; 17305846 |
| &nbsp;&nbsp;&nbsp; 2.64%, 7/1/52<sup>(i)</sup> <br>| 15714018 | &nbsp;&nbsp;&nbsp; 14521944 |
| Freddie Mac, Hybrid ARM |  |  |
| &nbsp;&nbsp;&nbsp; 6.861%, 5/1/34<sup>(i)</sup> <br>| 196427 | &nbsp;&nbsp;&nbsp; 200911 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/1/35<sup>(i)</sup> <br>| 276522 | &nbsp;&nbsp;&nbsp; 285073 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 6.48%, 4/1/37<sup>(i)</sup> <br>| $504473 | &nbsp;&nbsp;&nbsp; $519613 |
| &nbsp;&nbsp;&nbsp; 7.097%, 9/1/37<sup>(i)</sup> <br>| 381605 | &nbsp;&nbsp;&nbsp; 392893 |
| &nbsp;&nbsp;&nbsp; 7.384%, 1/1/38<sup>(i)</sup> <br>| 98330 | &nbsp;&nbsp;&nbsp; 100120 |
| &nbsp;&nbsp;&nbsp; 6.944%, 2/1/38<sup>(i)</sup> <br>| 301202 | &nbsp;&nbsp;&nbsp; 311479 |
| &nbsp;&nbsp;&nbsp; 6.873%, 7/1/38<sup>(i)</sup> <br>| 41213 | &nbsp;&nbsp;&nbsp; 42522 |
| &nbsp;&nbsp;&nbsp; 6.53%, 10/1/38<sup>(i)</sup> <br>| 124265 | &nbsp;&nbsp;&nbsp; 125925 |
| &nbsp;&nbsp;&nbsp; 6.884%, 10/1/41<sup>(i)</sup> <br>| 73328 | &nbsp;&nbsp;&nbsp; 75791 |
| &nbsp;&nbsp;&nbsp; 6.557%, 8/1/42<sup>(i)</sup> <br>| 515781 | &nbsp;&nbsp;&nbsp; 535803 |
| &nbsp;&nbsp;&nbsp; 6.457%, 5/1/44<sup>(i)</sup> <br>| 1420949 | &nbsp;&nbsp;&nbsp; 1466426 |
| &nbsp;&nbsp;&nbsp; 6.36%, 5/1/44<sup>(i)</sup> <br>| 68940 | &nbsp;&nbsp;&nbsp; 70511 |
| &nbsp;&nbsp;&nbsp; 6.365%, 6/1/44<sup>(i)</sup> <br>| 520189 | &nbsp;&nbsp;&nbsp; 532027 |
| &nbsp;&nbsp;&nbsp; 6.245%, 6/1/44<sup>(i)</sup> <br>| 475806 | &nbsp;&nbsp;&nbsp; 492326 |
| &nbsp;&nbsp;&nbsp; 6.484%, 1/1/45<sup>(i)</sup> <br>| 1104868 | &nbsp;&nbsp;&nbsp; 1139254 |
| &nbsp;&nbsp;&nbsp; 6.561%, 10/1/45<sup>(i)</sup> <br>| 713363 | &nbsp;&nbsp;&nbsp; 734855 |
| &nbsp;&nbsp;&nbsp; 6.684%, 10/1/45<sup>(i)</sup> <br>| 816732 | &nbsp;&nbsp;&nbsp; 840402 |
| &nbsp;&nbsp;&nbsp; 6.255%, 7/1/47<sup>(i)</sup> <br>| 383196 | &nbsp;&nbsp;&nbsp; 394089 |
| &nbsp;&nbsp;&nbsp; 5.946%, 1/1/49<sup>(i)</sup> <br>| 2771201 | &nbsp;&nbsp;&nbsp; 2847255 |
| &nbsp;&nbsp;&nbsp; 3.268%, 1/1/49<sup>(i)</sup> <br>| 7277627 | &nbsp;&nbsp;&nbsp; 7114896 |
| &nbsp;&nbsp;&nbsp; 3.717%, 3/1/49<sup>(i)</sup> <br>| 821972 | &nbsp;&nbsp;&nbsp; 840932 |
| &nbsp;&nbsp;&nbsp; 2.301%, 5/1/52<sup>(i)</sup> <br>| 12765229 | &nbsp;&nbsp;&nbsp; 11601542 |
| &nbsp;&nbsp;&nbsp; 2.024%, 5/1/52<sup>(i)</sup> <br>| 35909324 | &nbsp;&nbsp;&nbsp; 32478776 |
| &nbsp;&nbsp;&nbsp; 4.132%, 1/1/53<sup>(i)</sup> <br>| 7596772 | &nbsp;&nbsp;&nbsp; 7523347 |
| Freddie Mac Gold, 15 Year |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 9/1/26 | 2136 | &nbsp;&nbsp;&nbsp; 2136 |
| Freddie Mac Gold, 20 Year |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/1/26 | 91597 | &nbsp;&nbsp;&nbsp; 94611 |
| &nbsp;&nbsp;&nbsp; 4.50%, 4/1/31 - 6/1/31 | 1401808 | &nbsp;&nbsp;&nbsp; 1410475 |
| Freddie Mac Gold, 30 Year |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 12/1/32 - 4/1/33 | 1094690 | &nbsp;&nbsp;&nbsp; 1145677 |
| &nbsp;&nbsp;&nbsp; 7.00%, 11/1/37 - 9/1/38 | 1049318 | &nbsp;&nbsp;&nbsp; 1125346 |
| &nbsp;&nbsp;&nbsp; 5.50%, 12/1/37 | 130166 | &nbsp;&nbsp;&nbsp; 135599 |
| &nbsp;&nbsp;&nbsp; 6.00%, 2/1/39 | 303028 | &nbsp;&nbsp;&nbsp; 319618 |
| &nbsp;&nbsp;&nbsp; 4.50%, 9/1/41 - 6/1/42 | 8793019 | &nbsp;&nbsp;&nbsp; 8809644 |
| Freddie Mac Pool, 20 Year |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 5/1/42 - 10/1/42 | 94204408 | &nbsp;&nbsp;&nbsp; 87218710 |
| Freddie Mac Pool, 30 Year |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 6/1/50 - 2/1/51 | 105366000 | &nbsp;&nbsp;&nbsp; 90426445 |
| &nbsp;&nbsp;&nbsp; 2.00%, 9/1/50 | 67254741 | &nbsp;&nbsp;&nbsp; 55031119 |
| &nbsp;&nbsp;&nbsp; 3.00%, 2/1/52 - 6/1/52 | 113904775 | &nbsp;&nbsp;&nbsp; 101171511 |
| &nbsp;&nbsp;&nbsp; 3.50%, 5/1/52 - 8/1/53 | 164076511 | &nbsp;&nbsp;&nbsp; 150568789 |
| &nbsp;&nbsp;&nbsp; 4.00%, 9/1/52 - 3/1/53 | 34740515 | &nbsp;&nbsp;&nbsp; 32807282 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/1/52 - 1/1/54 | 76028749 | &nbsp;&nbsp;&nbsp; 74038654 |
|  |  | &nbsp;&nbsp;&nbsp; 1558017304 |
|  |  | &nbsp;&nbsp;&nbsp; 2014392123 |
|  |  | &nbsp;&nbsp;&nbsp; 2419095852 |
| **Corporate: 10.9%** | **Corporate: 10.9%** | **Corporate: 10.9%** |
| Financials: 4.6% | Financials: 4.6% | Financials: 4.6% |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 3/3/26 | 3970000 | &nbsp;&nbsp;&nbsp; 3972632 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/22/26 | 2970000 | &nbsp;&nbsp;&nbsp; 2973943 |
| &nbsp;&nbsp;&nbsp; 4.183%, 11/25/27 | 7925000 | &nbsp;&nbsp;&nbsp; 7928654 |
| &nbsp;&nbsp;&nbsp; 4.623%, 5/9/29<sup>(j)</sup> <br>| 4650000 | &nbsp;&nbsp;&nbsp; 4707609 |
| &nbsp;&nbsp;&nbsp; 3.846%, 3/8/37<sup>(j)</sup> <br>| 40560000 | &nbsp;&nbsp;&nbsp; 37894748 |
| Barclays PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 5.829%, 5/9/27<sup>(j)</sup> <br>| 7700000 | &nbsp;&nbsp;&nbsp; 7768024 |
| &nbsp;&nbsp;&nbsp; 4.836%, 5/9/28 | 4525000 | &nbsp;&nbsp;&nbsp; 4550042 |
| &nbsp;&nbsp;&nbsp; 5.501%, 8/9/28<sup>(j)</sup> <br>| 10750000 | &nbsp;&nbsp;&nbsp; 10981017 |
| &nbsp;&nbsp;&nbsp; 5.746%, 8/9/33<sup>(j)</sup> <br>| 9500000 | &nbsp;&nbsp;&nbsp; 9986613 |
| &nbsp;&nbsp;&nbsp; 6.224%, 5/9/34<sup>(j)</sup> <br>| 2800000 | &nbsp;&nbsp;&nbsp; 3012181 |
| BNP Paribas SA (France) |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 3/13/27<sup>(h)</sup> <br>| 12175000 | &nbsp;&nbsp;&nbsp; 12219384 |
| &nbsp;&nbsp;&nbsp; 5.085%, 5/9/31<sup>(h)(j)</sup> <br>| 4500000 | &nbsp;&nbsp;&nbsp; 4585986 |
| &nbsp;&nbsp;&nbsp; 2.588%, 8/12/35<sup>(h)(j)</sup> <br>| 6500000 | &nbsp;&nbsp;&nbsp; 5826299 |
| Boston Properties, Inc. |  |  |

---

4 / Dodge & Cox Balanced FundSee accompanying Notes to Portfolio of Investments

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) |
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 3.65%, 2/1/26 | $5341000 | &nbsp;&nbsp;&nbsp; $5324761 |
| &nbsp;&nbsp;&nbsp; 2.75%, 10/1/26 | 22161000 | &nbsp;&nbsp;&nbsp; 21807906 |
| &nbsp;&nbsp;&nbsp; 2.90%, 3/15/30 | 7270000 | &nbsp;&nbsp;&nbsp; 6748847 |
| &nbsp;&nbsp;&nbsp; 3.25%, 1/30/31 | 5850000 | &nbsp;&nbsp;&nbsp; 5439999 |
| &nbsp;&nbsp;&nbsp; 6.50%, 1/15/34 | 14850000 | &nbsp;&nbsp;&nbsp; 16015402 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.927%, 5/10/28<sup>(j)</sup> <br>| 10075000 | &nbsp;&nbsp;&nbsp; 10178763 |
| &nbsp;&nbsp;&nbsp; 7.624%, 10/30/31<sup>(j)</sup> <br>| 10600000 | &nbsp;&nbsp;&nbsp; 11988521 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, <sup>(j)(k)(l)</sup> <br>| 45886000 | &nbsp;&nbsp;&nbsp; 46175449 |
| &nbsp;&nbsp;&nbsp; 4.412%, 3/31/31<sup>(j)</sup> <br>| 6000000 | &nbsp;&nbsp;&nbsp; 5989889 |
| &nbsp;&nbsp;&nbsp; United States 90 Day Average SOFR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +6.63%, 10.942%, 10/30/40<sup>(k)</sup> <br>| 37080925 | &nbsp;&nbsp;&nbsp; 44719596 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 2/15/30 | 20000000 | &nbsp;&nbsp;&nbsp; 20339228 |
| &nbsp;&nbsp;&nbsp; 2.25%, 5/15/30 | 5000000 | &nbsp;&nbsp;&nbsp; 4563775 |
| HSBC Holdings PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 5.21%, 8/11/28<sup>(j)</sup> <br>| 5525000 | &nbsp;&nbsp;&nbsp; 5619365 |
| &nbsp;&nbsp;&nbsp; 4.762%, 3/29/33<sup>(j)</sup> <br>| 32986000 | &nbsp;&nbsp;&nbsp; 32830350 |
| &nbsp;&nbsp;&nbsp; 6.50%, 5/2/36 | 17805000 | &nbsp;&nbsp;&nbsp; 19641166 |
| &nbsp;&nbsp;&nbsp; 6.50%, 9/15/37 | 3265000 | &nbsp;&nbsp;&nbsp; 3556617 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.04%, 2/4/27<sup>(j)</sup> <br>| 17500000 | &nbsp;&nbsp;&nbsp; 17306764 |
| &nbsp;&nbsp;&nbsp; 8.75%, 9/1/30<sup>(k)</sup> <br>| 25692000 | &nbsp;&nbsp;&nbsp; 30499361 |
| &nbsp;&nbsp;&nbsp; 2.739%, 10/15/30<sup>(j)</sup> <br>| 5000000 | &nbsp;&nbsp;&nbsp; 4722000 |
| &nbsp;&nbsp;&nbsp; 2.956%, 5/13/31<sup>(j)</sup> <br>| 11793000 | &nbsp;&nbsp;&nbsp; 11060345 |
| Lloyds Banking Group PLC (United <br> Kingdom)<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 3/24/26 | 3100000 | &nbsp;&nbsp;&nbsp; 3102174 |
| &nbsp;&nbsp;&nbsp; 3.75%, 3/18/28<sup>(j)</sup> <br>| 8025000 | &nbsp;&nbsp;&nbsp; 7970476 |
| &nbsp;&nbsp;&nbsp; 7.953%, 11/15/33<sup>(j)</sup> <br>| 14000000 | &nbsp;&nbsp;&nbsp; 16302009 |
| NatWest Group PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 5.808%, 9/13/29<sup>(j)</sup> <br>| 11800000 | &nbsp;&nbsp;&nbsp; 12303394 |
| &nbsp;&nbsp;&nbsp; 6.016%, 3/2/34<sup>(j)</sup> <br>| 13000000 | &nbsp;&nbsp;&nbsp; 13952686 |
| &nbsp;&nbsp;&nbsp; 3.032%, 11/28/35<sup>(j)</sup> <br>| 12365000 | &nbsp;&nbsp;&nbsp; 11309243 |
| The Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.643%, 5/19/29<sup>(j)</sup> <br>| 4500000 | &nbsp;&nbsp;&nbsp; 4673223 |
| &nbsp;&nbsp;&nbsp; 5.853%, 5/19/34<sup>(j)</sup> <br>| 2500000 | &nbsp;&nbsp;&nbsp; 2675586 |
| &nbsp;&nbsp;&nbsp; 6.136%, 8/24/34<sup>(j)</sup> <br>| 5075000 | &nbsp;&nbsp;&nbsp; 5528142 |
| The Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.615%, 3/15/28<sup>(j)</sup> <br>| 12695000 | &nbsp;&nbsp;&nbsp; 12599789 |
| &nbsp;&nbsp;&nbsp; 4.937%, 4/23/28<sup>(j)</sup> <br>| 4600000 | &nbsp;&nbsp;&nbsp; 4653851 |
| &nbsp;&nbsp;&nbsp; 5.218%, 4/23/31<sup>(j)</sup> <br>| 5625000 | &nbsp;&nbsp;&nbsp; 5816845 |
| UBS Group AG (Switzerland) |  |  |
| &nbsp;&nbsp;&nbsp; 9.25%, <sup>(h)(j)(k)(l)</sup> <br>| 22775000 | &nbsp;&nbsp;&nbsp; 27121996 |
| &nbsp;&nbsp;&nbsp; 5.959%, 1/12/34<sup>(h)(j)</sup> <br>| 23275000 | &nbsp;&nbsp;&nbsp; 24897540 |
| UniCredit SPA (Italy) |  |  |
| &nbsp;&nbsp;&nbsp; 7.296%, 4/2/34<sup>(h)(j)</sup> <br>| 29960000 | &nbsp;&nbsp;&nbsp; 31995545 |
| &nbsp;&nbsp;&nbsp; 5.459%, 6/30/35<sup>(h)(j)</sup> <br>| 7325000 | &nbsp;&nbsp;&nbsp; 7384850 |
| Unum Group |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/15/28 | 8417000 | &nbsp;&nbsp;&nbsp; 8934372 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.10%, 6/3/26 | 3376000 | &nbsp;&nbsp;&nbsp; 3373346 |
| &nbsp;&nbsp;&nbsp; 4.30%, 7/22/27 | 13145000 | &nbsp;&nbsp;&nbsp; 13191293 |
| &nbsp;&nbsp;&nbsp; 2.572%, 2/11/31<sup>(j)</sup> <br>| 12005000 | &nbsp;&nbsp;&nbsp; 11156605 |
| &nbsp;&nbsp;&nbsp; 4.897%, 7/25/33<sup>(j)</sup> <br>| 11000000 | &nbsp;&nbsp;&nbsp; 11175214 |
| &nbsp;&nbsp;&nbsp; 5.389%, 4/24/34<sup>(j)</sup> <br>| 1900000 | &nbsp;&nbsp;&nbsp; 1974215 |
|  |  | &nbsp;&nbsp;&nbsp; 683027630 |
| Industrials: 5.3% | Industrials: 5.3% | Industrials: 5.3% |
| Bayer AG (Germany) |  |  |
| &nbsp;&nbsp;&nbsp; 4.375%, 12/15/28<sup>(h)</sup> <br>| 10100000 | &nbsp;&nbsp;&nbsp; 10063997 |
| &nbsp;&nbsp;&nbsp; 6.375%, 11/21/30<sup>(h)</sup> <br>| 6200000 | &nbsp;&nbsp;&nbsp; 6626410 |
| &nbsp;&nbsp;&nbsp; 6.50%, 11/21/33<sup>(h)</sup> <br>| 11350000 | &nbsp;&nbsp;&nbsp; 12243537 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| British American Tobacco PLC (United <br> Kingdom)<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, <sup>(b)(j)(k)(l)(m)</sup> <br>| $84228000 | &nbsp;&nbsp;&nbsp; $98177726 |
| &nbsp;&nbsp;&nbsp; 6.343%, 8/2/30 | 3900000 | &nbsp;&nbsp;&nbsp; 4210135 |
| &nbsp;&nbsp;&nbsp; 4.742%, 3/16/32 | 15335000 | &nbsp;&nbsp;&nbsp; 15417095 |
| &nbsp;&nbsp;&nbsp; 6.421%, 8/2/33 | 3900000 | &nbsp;&nbsp;&nbsp; 4281537 |
| Cemex SAB de CV (Mexico) |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 9/17/30<sup>(h)</sup> <br>| 14400000 | &nbsp;&nbsp;&nbsp; 14569243 |
| &nbsp;&nbsp;&nbsp; 3.875%, 7/11/31<sup>(h)</sup> <br>| 13105000 | &nbsp;&nbsp;&nbsp; 12437287 |
| Charter Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 5/1/32 | 14925000 | &nbsp;&nbsp;&nbsp; 13582738 |
| &nbsp;&nbsp;&nbsp; 4.40%, 4/1/33 | 2475000 | &nbsp;&nbsp;&nbsp; 2347533 |
| &nbsp;&nbsp;&nbsp; 4.50%, 6/1/33<sup>(h)</sup> <br>| 21105000 | &nbsp;&nbsp;&nbsp; 18763627 |
| &nbsp;&nbsp;&nbsp; 4.25%, 1/15/34<sup>(h)</sup> <br>| 2525000 | &nbsp;&nbsp;&nbsp; 2183021 |
| &nbsp;&nbsp;&nbsp; 6.55%, 5/1/37 | 11000000 | &nbsp;&nbsp;&nbsp; 11442879 |
| &nbsp;&nbsp;&nbsp; 6.75%, 6/15/39 | 6160000 | &nbsp;&nbsp;&nbsp; 6444718 |
| &nbsp;&nbsp;&nbsp; 6.484%, 10/23/45 | 18957000 | &nbsp;&nbsp;&nbsp; 18727767 |
| Cox Enterprises, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 9/15/26<sup>(h)</sup> <br>| 24386000 | &nbsp;&nbsp;&nbsp; 24206479 |
| &nbsp;&nbsp;&nbsp; 3.50%, 8/15/27<sup>(h)</sup> <br>| 16200000 | &nbsp;&nbsp;&nbsp; 15978619 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 3/10/55<sup>(j)(k)</sup> <br>| 24355000 | &nbsp;&nbsp;&nbsp; 25566489 |
| Dillard's, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 7/15/26 | 50000 | &nbsp;&nbsp;&nbsp; 50848 |
| &nbsp;&nbsp;&nbsp; 7.75%, 5/15/27 | 540000 | &nbsp;&nbsp;&nbsp; 563019 |
| &nbsp;&nbsp;&nbsp; 7.00%, 12/1/28 | 15135000 | &nbsp;&nbsp;&nbsp; 16024790 |
| Elanco Animal Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.65%, 8/28/28 | 13000000 | &nbsp;&nbsp;&nbsp; 13518284 |
| Fibercop SpA (Italy) |  |  |
| &nbsp;&nbsp;&nbsp; 7.20%, 7/18/36<sup>(h)</sup> <br>| 3487000 | &nbsp;&nbsp;&nbsp; 3512727 |
| &nbsp;&nbsp;&nbsp; 7.721%, 6/4/38<sup>(h)</sup> <br>| 5536000 | &nbsp;&nbsp;&nbsp; 5602581 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.375%, 11/13/25 | 9350000 | &nbsp;&nbsp;&nbsp; 9332802 |
| &nbsp;&nbsp;&nbsp; 4.389%, 1/8/26 | 18850000 | &nbsp;&nbsp;&nbsp; 18843075 |
| &nbsp;&nbsp;&nbsp; 4.542%, 8/1/26 | 18304000 | &nbsp;&nbsp;&nbsp; 18288358 |
| &nbsp;&nbsp;&nbsp; 2.70%, 8/10/26 | 12700000 | &nbsp;&nbsp;&nbsp; 12495329 |
| &nbsp;&nbsp;&nbsp; 4.95%, 5/28/27 | 10000000 | &nbsp;&nbsp;&nbsp; 9982706 |
| &nbsp;&nbsp;&nbsp; 7.35%, 11/4/27 | 4000000 | &nbsp;&nbsp;&nbsp; 4171955 |
| &nbsp;&nbsp;&nbsp; 6.80%, 5/12/28 | 3100000 | &nbsp;&nbsp;&nbsp; 3219606 |
| HCA Healthcare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 3/1/28 | 2425000 | &nbsp;&nbsp;&nbsp; 2469627 |
| &nbsp;&nbsp;&nbsp; 5.25%, 3/1/30 | 8610000 | &nbsp;&nbsp;&nbsp; 8889149 |
| Imperial Brands PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 7/26/26<sup>(h)</sup> <br>| 7800000 | &nbsp;&nbsp;&nbsp; 7746919 |
| &nbsp;&nbsp;&nbsp; 6.125%, 7/27/27<sup>(h)</sup> <br>| 11425000 | &nbsp;&nbsp;&nbsp; 11790500 |
| &nbsp;&nbsp;&nbsp; 3.875%, 7/26/29<sup>(h)</sup> <br>| 27915000 | &nbsp;&nbsp;&nbsp; 27422249 |
| Japan Tobacco, Inc. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 5/15/28<sup>(h)</sup> <br>| 2550000 | &nbsp;&nbsp;&nbsp; 2592722 |
| &nbsp;&nbsp;&nbsp; 5.25%, 6/15/30<sup>(h)</sup> <br>| 3600000 | &nbsp;&nbsp;&nbsp; 3727300 |
| &nbsp;&nbsp;&nbsp; 5.85%, 6/15/35<sup>(h)</sup> <br>| 2425000 | &nbsp;&nbsp;&nbsp; 2582258 |
| Macy's, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.70%, 7/15/34<sup>(h)</sup> <br>| 2539000 | &nbsp;&nbsp;&nbsp; 2329533 |
| Mars, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 3/1/27<sup>(h)</sup> <br>| 2175000 | &nbsp;&nbsp;&nbsp; 2190342 |
| &nbsp;&nbsp;&nbsp; 4.60%, 3/1/28<sup>(h)</sup> <br>| 10025000 | &nbsp;&nbsp;&nbsp; 10147596 |
| &nbsp;&nbsp;&nbsp; 4.80%, 3/1/30<sup>(h)</sup> <br>| 5075000 | &nbsp;&nbsp;&nbsp; 5170294 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 3/25/26 | 13990000 | &nbsp;&nbsp;&nbsp; 13824662 |
| &nbsp;&nbsp;&nbsp; 2.80%, 4/1/27 | 6350000 | &nbsp;&nbsp;&nbsp; 6225743 |
| &nbsp;&nbsp;&nbsp; 2.95%, 4/1/30 | 5000000 | &nbsp;&nbsp;&nbsp; 4711175 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 2/13/29 | 9900000 | &nbsp;&nbsp;&nbsp; 10112494 |
| &nbsp;&nbsp;&nbsp; 5.125%, 2/13/31 | 5925000 | &nbsp;&nbsp;&nbsp; 6131758 |
| Prosus NV (China) |  |  |

---

See accompanying Notes to Portfolio of InvestmentsDodge & Cox Balanced Fund / 5

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) |
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 4.85%, 7/6/27<sup>(h)</sup> <br>| $14200000 | &nbsp;&nbsp;&nbsp; $14291263 |
| &nbsp;&nbsp;&nbsp; 3.68%, 1/21/30<sup>(h)</sup> <br>| 3750000 | &nbsp;&nbsp;&nbsp; 3602651 |
| &nbsp;&nbsp;&nbsp; 3.061%, 7/13/31<sup>(h)</sup> <br>| 38650000 | &nbsp;&nbsp;&nbsp; 35096788 |
| &nbsp;&nbsp;&nbsp; 4.193%, 1/19/32<sup>(h)</sup> <br>| 13680000 | &nbsp;&nbsp;&nbsp; 13115857 |
| &nbsp;&nbsp;&nbsp; 4.987%, 1/19/52<sup>(h)</sup> <br>| 6779000 | &nbsp;&nbsp;&nbsp; 5474428 |
| Synopsys, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 4/1/28 | 1550000 | &nbsp;&nbsp;&nbsp; 1567348 |
| &nbsp;&nbsp;&nbsp; 4.85%, 4/1/30 | 7035000 | &nbsp;&nbsp;&nbsp; 7165646 |
| &nbsp;&nbsp;&nbsp; 5.00%, 4/1/32 | 3575000 | &nbsp;&nbsp;&nbsp; 3653281 |
| TC Energy Corp. (Canada) |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 8/15/76<sup>(j)(k)</sup> <br>| 7465000 | &nbsp;&nbsp;&nbsp; 7469501 |
| &nbsp;&nbsp;&nbsp; 5.30%, 3/15/77<sup>(j)(k)</sup> <br>| 29935000 | &nbsp;&nbsp;&nbsp; 29760650 |
| &nbsp;&nbsp;&nbsp; 5.50%, 9/15/79<sup>(j)(k)</sup> <br>| 9435000 | &nbsp;&nbsp;&nbsp; 9347386 |
| The Cigna Group |  |  |
| &nbsp;&nbsp;&nbsp; 7.875%, 5/15/27 | 17587000 | &nbsp;&nbsp;&nbsp; 18576814 |
| &nbsp;&nbsp;&nbsp; 4.375%, 10/15/28 | 5211000 | &nbsp;&nbsp;&nbsp; 5238411 |
| T-Mobile U.S., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 2/15/26 | 6800000 | &nbsp;&nbsp;&nbsp; 6746575 |
| &nbsp;&nbsp;&nbsp; 3.375%, 4/15/29 | 6500000 | &nbsp;&nbsp;&nbsp; 6311043 |
| Ultrapar Participacoes SA (Brazil) |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/6/26<sup>(h)</sup> <br>| 12050000 | &nbsp;&nbsp;&nbsp; 12002817 |
| &nbsp;&nbsp;&nbsp; 5.25%, 6/6/29<sup>(h)</sup> <br>| 2594000 | &nbsp;&nbsp;&nbsp; 2596773 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.176%, 1/2/31 | 1883777 | &nbsp;&nbsp;&nbsp; 2008524 |
| VMware, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.40%, 8/15/26 | 19765000 | &nbsp;&nbsp;&nbsp; 19325641 |
| &nbsp;&nbsp;&nbsp; 4.65%, 5/15/27 | 14137000 | &nbsp;&nbsp;&nbsp; 14142789 |
| Vodafone Group PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 4/4/79<sup>(j)(k)</sup> <br>| 18300000 | &nbsp;&nbsp;&nbsp; 19334780 |
|  |  | &nbsp;&nbsp;&nbsp; 797770204 |
| Utilities: 1.0% | Utilities: 1.0% | Utilities: 1.0% |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.375%, 4/1/30 | 7500000 | &nbsp;&nbsp;&nbsp; 7203863 |
| &nbsp;&nbsp;&nbsp; 5.00%, 6/15/30 | 28981000 | &nbsp;&nbsp;&nbsp; 29711500 |
| NextEra Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 7/15/27 | 10075000 | &nbsp;&nbsp;&nbsp; 10173731 |
| &nbsp;&nbsp;&nbsp; 4.685%, 9/1/27 | 10552000 | &nbsp;&nbsp;&nbsp; 10666748 |
| &nbsp;&nbsp;&nbsp; 4.90%, 3/15/29 | 11975000 | &nbsp;&nbsp;&nbsp; 12248131 |
| &nbsp;&nbsp;&nbsp; 5.05%, 3/15/30 | 14650000 | &nbsp;&nbsp;&nbsp; 15084620 |
| The Southern Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.113%, 8/1/27 | 11900000 | &nbsp;&nbsp;&nbsp; 12101270 |
| &nbsp;&nbsp;&nbsp; 4.85%, 6/15/28 | 12475000 | &nbsp;&nbsp;&nbsp; 12702968 |
| &nbsp;&nbsp;&nbsp; 4.00%, 1/15/51<sup>(j)(k)</sup> <br>| 19036000 | &nbsp;&nbsp;&nbsp; 18966878 |
| &nbsp;&nbsp;&nbsp; 3.75%, 9/15/51<sup>(j)(k)</sup> <br>| 19900000 | &nbsp;&nbsp;&nbsp; 19634622 |
|  |  | &nbsp;&nbsp;&nbsp; 148494331 |
|  |  | &nbsp;&nbsp;&nbsp; 1629292165 |
| &nbsp;&nbsp;&nbsp; **Total Debt Securities** <br>(Cost $5,034,598,703) | &nbsp;&nbsp;&nbsp; **Total Debt Securities** <br>(Cost $5,034,598,703) | &nbsp;&nbsp; **$5004267937** |

---

---

| | | |
|:---|:---|:---|
| **Mutual Funds: 1.1%** | **Mutual Funds: 1.1%** | **Mutual Funds: 1.1%** |
|  | **Shares** | **Value** |
| Dodge & Cox Emerging Markets Stock <br> Fund<sup>(n)</sup> <br>| 14071007 | &nbsp;&nbsp;&nbsp; $162520139 |
| &nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $140,000,000)<br>|  | &nbsp;&nbsp; **$162520139** |

---

---

| | | |
|:---|:---|:---|
| **Short-Term Investments: 2.2%** | **Short-Term Investments: 2.2%** | **Short-Term Investments: 2.2%** |
|  | **Par Value/** <br>**Shares**<br>| **Value** |
| **Repurchase Agreements: 1.6%** | **Repurchase Agreements: 1.6%** | **Repurchase Agreements: 1.6%** |
| Fixed Income Clearing Corp.<sup>(o)</sup> <br>4.18%, dated 9/30/25, due 10/1/25, <br> maturity value $223,025,893<br>| $223000000 | &nbsp;&nbsp;&nbsp; 223000000 |
| Fixed Income Clearing Corp.<sup>(o)</sup> <br>1.65%, dated 9/30/25, due 10/1/25, <br> maturity value $14,919,679<br>| 14918995 | &nbsp;&nbsp;&nbsp; 14918995 |
|  |  | &nbsp;&nbsp;&nbsp; 237918995 |
| **Money Market Fund: 0.6%** | **Money Market Fund: 0.6%** | **Money Market Fund: 0.6%** |
| State Street Institutional <br> U.S. Government Money Market Fund - <br> Premier Class<br>| 90851063 | &nbsp;&nbsp;&nbsp; 90851063 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments** <br>(Cost $328,770,058) | &nbsp;&nbsp;&nbsp; **Total Short-Term Investments** <br>(Cost $328,770,058) | &nbsp;&nbsp; **$328770058** |
| &nbsp;&nbsp;&nbsp; **Total Investments In Securities** <br>(Cost $12,278,351,872)<br>| 99.5% | &nbsp;&nbsp; **$14866743415** |
| Other Assets Less Liabilities | 0.5% | &nbsp;&nbsp;&nbsp; 68167187 |
| **Net Assets** | **100.0%** | &nbsp;&nbsp; **$14934910602** |

---

---

| | |
|:---|:---|
| <sup>(a)</sup> <br>| Non-income producing |
| <sup>(b)</sup> <br>| The security is issued in Euros (EUR). |
| <sup>(c)</sup> <br>| The security is issued in British Pounds (GBP). |
| <sup>(d)</sup> <br>| The security is issued in Japanese Yen (JPY). |
| <sup>(e)</sup> <br>| The security is issued in Korean Won (KRW). |
| <sup>(f)</sup> <br>| The security is issued in Taiwanese Dollar (TWD). |
| <sup>(g)</sup> <br>| Inflation-linked |
| <sup>(h)</sup> <br>| Security exempt from registration under Rule 144A of the Securities Act of <br> 1933. The security may be resold in transactions exempt from registration, <br> normally to qualified institutional buyers.<br>|
| <sup>(i)</sup> <br>| Variable rate security: interest rate is determined by the interest rates of <br> underlying pool of assets that collateralize the security. The interest rate of <br> the security may change due to a change in the interest rates or the <br> composition of underlying pool of assets. The interest rate shown is the rate <br> as of period end.<br>|
| <sup>(j)</sup> <br>| Variable rate security: fixed-to-float security pays an initial fixed interest <br> rate and will pay a floating interest rate established at a predetermined time <br> in the future. The interest rate shown is the rate as of period end.<br>|
| <sup>(k)</sup> <br>| Hybrid security: characteristics of both a debt and equity security. |
| <sup>(l)</sup> <br>| Perpetual security: no stated maturity date. |
| <sup>(m)</sup> <br>| Security exempt from registration pursuant to Regulation S under the <br> Securities Act of 1933, as amended. Regulation S securities are subject to <br> restrictions on resale in the United States.<br>|
| <sup>(n)</sup> <br>| An affiliated fund under the Investment Company Act of 1940 managed by <br> Dodge & Cox. See below regarding holdings of affiliates<br>|
| <sup>(o)</sup> <br>| Repurchase agreement is collateralized by U.S. Treasury Notes 3.75%-<br> 4.375%, 4/30/27-11/30/28. Total collateral value is $242,677,415.<br>|
| <sup>\*</sup> <br>| Rounds to 0.0%. |
|  | The Fund usually classifies a company or issuer based on its country of risk, <br> but may designate a different country in certain circumstances.<br>|
|  | Debt securities are generally grouped by parent company. Actual securities <br> may be issued by the listed parent company or one of its subsidiaries.<br>|
|  | Debt securities with floating interest rates are linked to the referenced <br> benchmark; the interest rate shown is the rate as of period end.<br>|

---

6 / Dodge & Cox Balanced FundSee accompanying Notes to Portfolio of Investments

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| |
|:---|
| ADR: American Depositary Receipt |
| ARM: Adjustable Rate Mortgage |
| CMBS: Commercial Mortgage-Backed Security |
| CMO: Collateralized Mortgage Obligation |
| GO: General Obligation |
| NY Shs: New York Registry Shares |
| REMIC: Real Estate Mortgage Investment Conduit |
| SOFR: Secured Overnight Financing Rate |
| USD United States Dollar |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Notional** <br>**Amount**<br>| **Value /** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| E-Mini S&P 500 Index | &nbsp;&nbsp; (1925)<br>| &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $(648604687)<br>| &nbsp;&nbsp; $(8935870)<br>|
| Euro-Bobl | &nbsp;&nbsp; (561)<br>| &nbsp;&nbsp; 12/8/25 | &nbsp;&nbsp; (77594664)<br>| &nbsp;&nbsp; (20602)<br>|
| Long-Term U.S. Treasury Bond | &nbsp;&nbsp; 885 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 103185469 | &nbsp;&nbsp; 2447829 |
|  |  |  |  | &nbsp;&nbsp; $(6508643)<br>|

---

**Currency Forward Contracts**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settle Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | &nbsp;&nbsp;&nbsp; **Unrealized Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **EUR: Euro** | **EUR: Euro** | **EUR: Euro** | **EUR: Euro** | **EUR: Euro** | **EUR: Euro** | **EUR: Euro** |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 22707892 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 20612245 | &nbsp;&nbsp;&nbsp;&nbsp; $(1503803)<br>|
| &nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 22838757 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 20716508 | &nbsp;&nbsp;&nbsp;&nbsp; (1495408)<br>|
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 20498330 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 19390089 | &nbsp;&nbsp;&nbsp;&nbsp; (2393546)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 20666551 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 19531773 | &nbsp;&nbsp;&nbsp;&nbsp; (2392596)<br>|
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5924393 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 5045000 | &nbsp;&nbsp;&nbsp;&nbsp; (31717)<br>|
| Unrealized gain on currency forward contracts | Unrealized gain on currency forward contracts | Unrealized gain on currency forward contracts | Unrealized gain on currency forward contracts |  |  | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Unrealized loss on currency forward contracts | Unrealized loss on currency forward contracts | Unrealized loss on currency forward contracts | Unrealized loss on currency forward contracts |  |  | &nbsp;&nbsp;&nbsp;&nbsp; (7817070)<br>|
| Net unrealized loss on currency forward contracts | Net unrealized loss on currency forward contracts | Net unrealized loss on currency forward contracts |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(7817070)<br>|

---

The listed counterparty may be the parent company or one of its subsidiaries.

**Holdings of Affiliate**

The Fund held shares of the fund listed below, which is a fund also managed by Dodge & Cox. The issuer was considered to be an affiliate of the Fund because it is under common control with the Fund. Further detail on these holdings and related activity during the period appear below.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value at** <br>**Beginning of Period**<br>| **Additions** | **Reductions** | **Realized** <br>**Gain (Loss)**<br>| **Net Change in** <br>**Unrealized** <br>**Appreciation/** <br>**Depreciation**<br>| **Value at** <br>**End of Period**<br>| **Dividend** <br>**Income** <br>**(net of foreign** <br>**taxes, if any)**<br>|
| **Mutual Funds 1.1%** |  |  |  |  |  |  |  |
| Dodge & Cox Emerging Markets Stock Fund | &nbsp;&nbsp; $— | &nbsp;&nbsp; $140000200 | &nbsp;&nbsp; $(194) | &nbsp;&nbsp; $(6) | &nbsp;&nbsp; $22520139 | &nbsp;&nbsp; $162520139 | &nbsp;&nbsp; $— |

---

See accompanying Notes to Portfolio of InvestmentsDodge & Cox Balanced Fund / 7

------

**NOTES TO PORTFOLIO OF INVESTMENTS** (unaudited)

***Security valuation.*** The Fund's net assets are normally valued as of the scheduled close of trading on the New York Stock Exchange (NYSE), generally 4 p.m. Eastern Time, each day that the NYSE is open for business.

Portfolio holdings for which market quotes are readily available are valued at market value. Listed securities, for example, are generally valued using the official quoted close price or the last sale on the exchange that is determined to be the primary market for the security.

Debt securities are valued using prices received from independent pricing services which utilize dealer quotes, recent transaction data, pricing models, and other inputs to arrive at market-based valuations. Pricing models may consider quoted prices for similar securities, interest rates, cash flows (including prepayment speeds), and credit risk. Exchange-traded derivatives are valued at the settlement price determined by the relevant exchange. Short-term securities less than 60 days to maturity may be valued at amortized cost if amortized cost approximates current value. Mutual funds are valued at their respective net asset values. Security values are not discounted based on the size of the Fund's position and may differ from the value a Fund receives upon sale of the securities.

Investments initially valued in currencies other than the U.S. dollar are converted to the U.S. dollar using prevailing exchange rates. Currency forward contracts are valued based on the prevailing forward exchange rates of the underlying currencies. As a result, the Fund's net assets may be affected by changes in the value of currencies in relation to the U.S. dollar.

If market quotations are not readily available or if normal valuation procedures produce valuations that are deemed unreliable or inappropriate under the circumstances existing at the time, the investment will be valued at fair value as determined in good faith by Dodge & Cox. The Board of Trustees has appointed Dodge & Cox, the Fund's investment manager, as its "valuation designee", as permitted by Rule 2a-5 under the Investment Company Act of 1940, to make fair value determinations in accordance with the Dodge & Cox Funds Valuation Policies ("Valuation Policies"), subject to Board oversight. Dodge & Cox has established a Pricing Committee that is comprised of representatives from Treasury, Legal, Compliance, and Operations. The Pricing Committee is responsible for implementing the Valuation Policies, including determining the fair value of securities and other investments when necessary. The Pricing Committee considers relevant indications of value that are reasonably available to it in determining the fair value assigned to a particular security, such as the value of similar financial instruments, trading volumes, contractual restrictions on disposition, related corporate actions, and changes in economic conditions. In doing so, the Pricing Committee employs various methods for calibrating fair valuation approaches, including a regular review of key inputs and assumptions, back-testing, and review of any related market activity.

As trading in securities on most foreign exchanges is normally completed before the close of the NYSE, the value of non-U.S. securities can change by the time the Fund calculates its net asset value. To address these changes, the Fund may utilize adjustment factors provided by an independent pricing service to systematically value non-U.S. securities at fair value. These adjustment factors are based on statistical analyses of subsequent movements and changes in U.S. markets and financial instruments trading in U.S. markets that represent foreign securities or baskets of securities.

Valuing securities through a fair value determination involves greater reliance on judgment than valuation of securities based on readily available market quotations. In some instances, lack of information and uncertainty as to the significance of information may lead to a conclusion that a prior valuation is the best indication of a security's value. When fair value pricing is employed, the prices of securities used by the Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

***Valuation measurements.*** Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

<sup>■</sup> Level 1: Unadjusted quoted prices in active markets for identical securities

<sup>■</sup> Level 2: Other significant observable inputs (including quoted prices for similar securities, market indices, interest rates, credit risk, forward exchange rates, etc.)

<sup>■</sup> Level 3: Significant unobservable inputs (including Fund management's assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund's holdings at September 30, 2025:

---

| | | |
|:---|:---|:---|
| **Classification** | **LEVEL 1** <br>**(Quoted Prices)**<br>| **LEVEL 2** <br>**(Other Significant** <br>**Observable Inputs)**<br>|
| **Securities** | **Securities** | **Securities** |
| Common Stocks | Common Stocks | Common Stocks |
| &nbsp;&nbsp;&nbsp; Communication Services | $817161298 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Consumer Discretionary | 425413799 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Consumer Staples | 401825535 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Energy | 357394986 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Financials | 2071135744 | &nbsp;&nbsp; 136146877 |
| &nbsp;&nbsp;&nbsp; Health Care | 2503365099 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Industrials | 846494375 | &nbsp;&nbsp; 175627189 |
| &nbsp;&nbsp;&nbsp; Information Technology | 455329412 | &nbsp;&nbsp; 182868620 |
| &nbsp;&nbsp;&nbsp; Materials | 341579057 | &nbsp;&nbsp; 83669569 |
| &nbsp;&nbsp;&nbsp; Real Estate | 313836102 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Utilities | 259337619 | &nbsp;&nbsp; — |

---

8 / Dodge & Cox Balanced Fund

------

**NOTES TO PORTFOLIO OF INVESTMENTS** (unaudited)

---

| | | |
|:---|:---|:---|
| **Classification** | **LEVEL 1**<br> **(Quoted Prices)**<br>| **LEVEL 2**<br> **(Other Significant**<br> **Observable Inputs)**<br>|
| Debt Securities | Debt Securities | Debt Securities |
| &nbsp;&nbsp;&nbsp; U.S. Treasury | $— | &nbsp;&nbsp; $797564336 |
| &nbsp;&nbsp;&nbsp; Government-Related |  | &nbsp;&nbsp; 158315584 |
| &nbsp;&nbsp;&nbsp; Securitized |  | &nbsp;&nbsp; 2419095852 |
| &nbsp;&nbsp;&nbsp; Corporate |  | &nbsp;&nbsp; 1629292165 |
| Mutual Funds | 162520139 | &nbsp;&nbsp; — |
| Short-Term Investments | Short-Term Investments | Short-Term Investments |
| &nbsp;&nbsp;&nbsp; Repurchase Agreements |  | &nbsp;&nbsp; 237918995 |
| &nbsp;&nbsp;&nbsp; Money Market Fund | 90851063 | &nbsp;&nbsp; — |
| Total Securities | $9046244228 | &nbsp;&nbsp; $5820499187 |
| **Other Investments** | **Other Investments** | **Other Investments** |
| Futures Contracts | Futures Contracts | Futures Contracts |
| &nbsp;&nbsp;&nbsp; Appreciation | $2447829 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Depreciation | (8956472)<br>| &nbsp;&nbsp; — |
| Currency Forward Contracts | Currency Forward Contracts | Currency Forward Contracts |
| &nbsp;&nbsp;&nbsp; Depreciation |  | &nbsp;&nbsp; (7817070)<br>|

---

***Security transactions.*** Security transactions are recorded on the trade date.

Dodge & Cox Balanced Fund / 9

------

**DODGE & COX INCOME FUND** 

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Debt Securities: 98.5%** | **Debt Securities: 98.5%** | **Debt Securities: 98.5%** |
|  | **Par Value** | **Value** |
| **U.S. Treasury: 14.4%** | **U.S. Treasury: 14.4%** | **U.S. Treasury: 14.4%** |
| U.S. Treasury Inflation Indexed |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 2/15/53<sup>(a)</sup> <br>| $448569761 | &nbsp;&nbsp;&nbsp; $358847179 |
| &nbsp;&nbsp;&nbsp; 2.125%, 2/15/54<sup>(a)</sup> <br>| 120695909 | &nbsp;&nbsp;&nbsp; 111382913 |
| &nbsp;&nbsp;&nbsp; 2.375%, 2/15/55<sup>(a)</sup> <br>| 191727575 | &nbsp;&nbsp;&nbsp; 187159067 |
| U.S. Treasury Note/Bond |  |  |
| &nbsp;&nbsp;&nbsp; 3.375%, 9/15/28 | 300000000 | &nbsp;&nbsp;&nbsp; 297960936 |
| &nbsp;&nbsp;&nbsp; 3.875%, 7/31/30 | 275000000 | &nbsp;&nbsp;&nbsp; 276654296 |
| &nbsp;&nbsp;&nbsp; 3.75%, 12/31/30 | 1297735000 | &nbsp;&nbsp;&nbsp; 1296315602 |
| &nbsp;&nbsp;&nbsp; 4.00%, 1/31/31 | 74045000 | &nbsp;&nbsp;&nbsp; 74817266 |
| &nbsp;&nbsp;&nbsp; 4.625%, 4/30/31 | 645865000 | &nbsp;&nbsp;&nbsp; 672305098 |
| &nbsp;&nbsp;&nbsp; 4.25%, 6/30/31 | 496820000 | &nbsp;&nbsp;&nbsp; 507649126 |
| &nbsp;&nbsp;&nbsp; 4.125%, 7/31/31 | 248405000 | &nbsp;&nbsp;&nbsp; 252179591 |
| &nbsp;&nbsp;&nbsp; 4.00%, 6/30/32 | 400000000 | &nbsp;&nbsp;&nbsp; 402062500 |
| &nbsp;&nbsp;&nbsp; 4.00%, 7/31/32 | 125000000 | &nbsp;&nbsp;&nbsp; 125585938 |
| &nbsp;&nbsp;&nbsp; 3.875%, 8/15/34 | 1391095000 | &nbsp;&nbsp;&nbsp; 1369793858 |
| &nbsp;&nbsp;&nbsp; 3.375%, 8/15/42 | 818780000 | &nbsp;&nbsp;&nbsp; 697626147 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/15/42 | 148735000 | &nbsp;&nbsp;&nbsp; 137510156 |
| &nbsp;&nbsp;&nbsp; 4.50%, 2/15/44 | 819750000 | &nbsp;&nbsp;&nbsp; 801785949 |
| &nbsp;&nbsp;&nbsp; 4.125%, 8/15/44 | 1045585000 | &nbsp;&nbsp;&nbsp; 970515259 |
| &nbsp;&nbsp;&nbsp; 4.625%, 11/15/44 | 1640126000 | &nbsp;&nbsp;&nbsp; 1624877945 |
| &nbsp;&nbsp;&nbsp; 4.875%, 8/15/45 | 200000000 | &nbsp;&nbsp;&nbsp; 204468750 |
| &nbsp;&nbsp;&nbsp; 2.875%, 5/15/52 | 1078820000 | &nbsp;&nbsp;&nbsp; 769839209 |
| &nbsp;&nbsp;&nbsp; 3.00%, 8/15/52 | 431883000 | &nbsp;&nbsp;&nbsp; 315881926 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/15/52 | 619740000 | &nbsp;&nbsp;&nbsp; 548445693 |
| &nbsp;&nbsp;&nbsp; 4.125%, 8/15/53 | 2110356000 | &nbsp;&nbsp;&nbsp; 1907481548 |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/15/53 | 298095000 | &nbsp;&nbsp;&nbsp; 298607351 |
| &nbsp;&nbsp;&nbsp; 4.25%, 2/15/54 | 99365000 | &nbsp;&nbsp;&nbsp; 91718553 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/15/54 | 100000000 | &nbsp;&nbsp;&nbsp; 96285156 |
| &nbsp;&nbsp;&nbsp; 4.75%, 5/15/55 | 225000000 | &nbsp;&nbsp;&nbsp; 225703125 |
|  |  | &nbsp;&nbsp;&nbsp; 14623460137 |
| **Government-Related: 3.9%** | **Government-Related: 3.9%** | **Government-Related: 3.9%** |
| Agency: 2.0% | Agency: 2.0% | Agency: 2.0% |
| Petroleos Mexicanos (Mexico) |  |  |
| &nbsp;&nbsp;&nbsp; 6.70%, 2/16/32 | 702275000 | &nbsp;&nbsp;&nbsp; 695956632 |
| &nbsp;&nbsp;&nbsp; 6.625%, 6/15/35 | 207456000 | &nbsp;&nbsp;&nbsp; 197820104 |
| &nbsp;&nbsp;&nbsp; 6.50%, 6/2/41 | 69963000 | &nbsp;&nbsp;&nbsp; 61281802 |
| &nbsp;&nbsp;&nbsp; 6.375%, 1/23/45 | 134016000 | &nbsp;&nbsp;&nbsp; 108929558 |
| &nbsp;&nbsp;&nbsp; 6.75%, 9/21/47 | 107825000 | &nbsp;&nbsp;&nbsp; 88988609 |
| &nbsp;&nbsp;&nbsp; 6.35%, 2/12/48 | 22250000 | &nbsp;&nbsp;&nbsp; 17669982 |
| &nbsp;&nbsp;&nbsp; 7.69%, 1/23/50 | 920115000 | &nbsp;&nbsp;&nbsp; 836583372 |
|  |  | &nbsp;&nbsp;&nbsp; 2007230059 |
| Local Authority: 1.4% | Local Authority: 1.4% | Local Authority: 1.4% |
| New Jersey Turnpike Authority RB |  |  |
| &nbsp;&nbsp;&nbsp; 7.414%, 1/1/40 | 40320000 | &nbsp;&nbsp;&nbsp; 48692783 |
| &nbsp;&nbsp;&nbsp; 7.102%, 1/1/41 | 145657000 | &nbsp;&nbsp;&nbsp; 168740532 |
| State of California GO |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 4/1/34 | 113011000 | &nbsp;&nbsp;&nbsp; 132598824 |
| &nbsp;&nbsp;&nbsp; 7.55%, 4/1/39 | 39695000 | &nbsp;&nbsp;&nbsp; 48432461 |
| &nbsp;&nbsp;&nbsp; 7.30%, 10/1/39 | 218125000 | &nbsp;&nbsp;&nbsp; 255189913 |
| &nbsp;&nbsp;&nbsp; 7.35%, 11/1/39 | 4105000 | &nbsp;&nbsp;&nbsp; 4823999 |
| &nbsp;&nbsp;&nbsp; 7.625%, 3/1/40 | 33650000 | &nbsp;&nbsp;&nbsp; 40810834 |
| State of Illinois GO |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 6/1/33 | 646401764 | &nbsp;&nbsp;&nbsp; 657574237 |
|  |  | &nbsp;&nbsp;&nbsp; 1356863583 |
| Sovereign: 0.5% | Sovereign: 0.5% | Sovereign: 0.5% |
| Colombia Government International <br> (Colombia)<br>|  |  |
| &nbsp;&nbsp;&nbsp; 7.375%, 4/25/30 | 148800000 | &nbsp;&nbsp;&nbsp; 158219040 |
| &nbsp;&nbsp;&nbsp; 3.125%, 4/15/31 | 94380000 | &nbsp;&nbsp;&nbsp; 81869931 |
| &nbsp;&nbsp;&nbsp; 8.50%, 4/25/35 | 79250000 | &nbsp;&nbsp;&nbsp; 87690125 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 7.75%, 11/7/36 | $129210000 | &nbsp;&nbsp;&nbsp; $135347475 |
| &nbsp;&nbsp;&nbsp; 8.375%, 11/7/54 | 53800000 | &nbsp;&nbsp;&nbsp; 56853150 |
|  |  | &nbsp;&nbsp;&nbsp; 519979721 |
|  |  | &nbsp;&nbsp;&nbsp; 3884073363 |
| **Securitized: 53.0%** | **Securitized: 53.0%** | **Securitized: 53.0%** |
| Asset-Backed: 7.7% | Asset-Backed: 7.7% | Asset-Backed: 7.7% |
| **Auto Loan: 2.9%** | **Auto Loan: 2.9%** | **Auto Loan: 2.9%** |
| BMW Vehicle Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-A A3, 4.56%, 9/25/29 | 140000000 | &nbsp;&nbsp;&nbsp; 141299606 |
| &nbsp;&nbsp;&nbsp; Series 2025-A A4, 4.66%, 12/27/32 | 42777000 | &nbsp;&nbsp;&nbsp; 43592257 |
| Ford Credit Auto Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-B A3, 5.10%, 4/15/29 | 180290000 | &nbsp;&nbsp;&nbsp; 182949710 |
| &nbsp;&nbsp;&nbsp; Series 2024-C A3, 4.07%, 7/15/29 | 8329000 | &nbsp;&nbsp;&nbsp; 8349175 |
| &nbsp;&nbsp;&nbsp; Series 2024-D A3, 4.61%, 8/15/29 | 66768000 | &nbsp;&nbsp;&nbsp; 67548865 |
| &nbsp;&nbsp;&nbsp; Series 2025-A A3, 4.45%, 10/15/29 | 210587000 | &nbsp;&nbsp;&nbsp; 212694997 |
| &nbsp;&nbsp;&nbsp; Series 2024-B A4, 4.96%, 5/15/30 | 15510000 | &nbsp;&nbsp;&nbsp; 15836844 |
| &nbsp;&nbsp;&nbsp; Series 2024-C A4, 4.11%, 7/15/30 | 4694000 | &nbsp;&nbsp;&nbsp; 4710196 |
| &nbsp;&nbsp;&nbsp; Series 2024-D A4, 4.66%, 9/15/30 | 15500000 | &nbsp;&nbsp;&nbsp; 15742358 |
| &nbsp;&nbsp;&nbsp; Series 2025-B A4, 3.95%, 7/15/31 | 33000000 | &nbsp;&nbsp;&nbsp; 32955478 |
| GM Financial Consumer Automobile <br> Receivables Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-4 A3, 4.40%, 8/16/29 | 54545000 | &nbsp;&nbsp;&nbsp; 54920504 |
| &nbsp;&nbsp;&nbsp; Series 2024-4 A4, 4.44%, 4/16/30 | 8043000 | &nbsp;&nbsp;&nbsp; 8120625 |
| &nbsp;&nbsp;&nbsp; Series 2025-2 A3, 4.28%, 4/16/30 | 31942000 | &nbsp;&nbsp;&nbsp; 32185379 |
| &nbsp;&nbsp;&nbsp; Series 2025-3 A3, 4.18%, 8/16/30 | 39090000 | &nbsp;&nbsp;&nbsp; 39293018 |
| &nbsp;&nbsp;&nbsp; Series 2025-2 A4, 4.42%, 5/16/31 | 6866000 | &nbsp;&nbsp;&nbsp; 6945063 |
| Honda Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-3 A3, 4.57%, 3/21/29 | 34001000 | &nbsp;&nbsp;&nbsp; 34270866 |
| &nbsp;&nbsp;&nbsp; Series 2024-4 A3, 4.33%, 5/15/29 | 87537000 | &nbsp;&nbsp;&nbsp; 88012860 |
| &nbsp;&nbsp;&nbsp; Series 2025-1 A3, 4.57%, 9/21/29 | 349060000 | &nbsp;&nbsp;&nbsp; 352888316 |
| &nbsp;&nbsp;&nbsp; Series 2025-2 A3, 4.15%, 10/15/29 | 108812000 | &nbsp;&nbsp;&nbsp; 109186868 |
| &nbsp;&nbsp;&nbsp; Series 2025-3 A3, 4.04%, 2/21/30 | 192948000 | &nbsp;&nbsp;&nbsp; 193350683 |
| &nbsp;&nbsp;&nbsp; Series 2024-3 A4, 4.51%, 11/21/30 | 9463000 | &nbsp;&nbsp;&nbsp; 9553356 |
| &nbsp;&nbsp;&nbsp; Series 2024-4 A4, 4.35%, 12/16/30 | 11350000 | &nbsp;&nbsp;&nbsp; 11432855 |
| &nbsp;&nbsp;&nbsp; Series 2025-1 A4, 4.64%, 5/21/31 | 9360000 | &nbsp;&nbsp;&nbsp; 9511939 |
| &nbsp;&nbsp;&nbsp; Series 2025-2 A4, 4.28%, 8/15/31 | 24530000 | &nbsp;&nbsp;&nbsp; 24625402 |
| &nbsp;&nbsp;&nbsp; Series 2025-3 A4, 4.10%, 11/21/31 | 34500000 | &nbsp;&nbsp;&nbsp; 34613736 |
| Hyundai Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-C A3, 4.41%, 5/15/29 | 26345000 | &nbsp;&nbsp;&nbsp; 26545509 |
| &nbsp;&nbsp;&nbsp; Series 2025-A A3, 4.32%, 10/15/29 | 167498000 | &nbsp;&nbsp;&nbsp; 168777400 |
| &nbsp;&nbsp;&nbsp; Series 2025-B A3, 4.36%, 12/17/29 | 83002000 | &nbsp;&nbsp;&nbsp; 83791009 |
| &nbsp;&nbsp;&nbsp; Series 2025-B A4, 4.44%, 6/17/30 | 15857000 | &nbsp;&nbsp;&nbsp; 16046044 |
| &nbsp;&nbsp;&nbsp; Series 2024-C A4, 4.44%, 1/15/31 | 12432000 | &nbsp;&nbsp;&nbsp; 12547359 |
| &nbsp;&nbsp;&nbsp; Series 2025-A A4, 4.40%, 4/15/31 | 20422000 | &nbsp;&nbsp;&nbsp; 20631752 |
| &nbsp;&nbsp;&nbsp; Series 2025-C A4, 3.89%, 1/15/32 | 39000000 | &nbsp;&nbsp;&nbsp; 38885837 |
| Nissan Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-B A3, 4.34%, 3/15/29 | 8288000 | &nbsp;&nbsp;&nbsp; 8326746 |
| &nbsp;&nbsp;&nbsp; Series 2024-B A4, 4.35%, 9/15/31 | 16509000 | &nbsp;&nbsp;&nbsp; 16629565 |
| Toyota Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-C A3, 4.88%, 3/15/29 | 140233000 | &nbsp;&nbsp;&nbsp; 141798673 |
| &nbsp;&nbsp;&nbsp; Series 2024-D A3, 4.40%, 6/15/29 | 59620000 | &nbsp;&nbsp;&nbsp; 60027038 |
| &nbsp;&nbsp;&nbsp; Series 2025-A A3, 4.64%, 8/15/29 | 135734000 | &nbsp;&nbsp;&nbsp; 137452840 |
| &nbsp;&nbsp;&nbsp; Series 2024-C A4, 4.83%, 11/15/29 | 50417000 | &nbsp;&nbsp;&nbsp; 51282872 |
| &nbsp;&nbsp;&nbsp; Series 2025-B A3, 4.34%, 11/15/29 | 16357000 | &nbsp;&nbsp;&nbsp; 16490288 |
| &nbsp;&nbsp;&nbsp; Series 2025-C A3, 4.11%, 3/15/30 | 175941000 | &nbsp;&nbsp;&nbsp; 176819438 |
| &nbsp;&nbsp;&nbsp; Series 2024-D A4, 4.43%, 4/15/30 | 12000000 | &nbsp;&nbsp;&nbsp; 12121513 |
| &nbsp;&nbsp;&nbsp; Series 2025-A A4, 4.76%, 5/15/30 | 34797000 | &nbsp;&nbsp;&nbsp; 35507555 |
| &nbsp;&nbsp;&nbsp; Series 2025-B A4, 4.49%, 6/17/30 | 22366000 | &nbsp;&nbsp;&nbsp; 22682830 |
| Volkswagen Auto Loan Enhanced Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-1 A3, 4.63%, 7/20/29 | 104700000 | &nbsp;&nbsp;&nbsp; 105909599 |
| &nbsp;&nbsp;&nbsp; Series 2025-1 A3, 4.50%, 8/20/29 | 44040000 | &nbsp;&nbsp;&nbsp; 44481122 |
| &nbsp;&nbsp;&nbsp; Series 2024-1 A4, 4.67%, 6/20/31 | 14000000 | &nbsp;&nbsp;&nbsp; 14244565 |
| &nbsp;&nbsp;&nbsp; Series 2025-1 A4, 4.61%, 7/21/31 | 45885000 | &nbsp;&nbsp;&nbsp; 46548809 |
|  |  | &nbsp;&nbsp;&nbsp; 2992139319 |

---

1 / Dodge & Cox Income FundSee accompanying Notes to Portfolio of Investments

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) |
|  | **Par Value** | **Value** |
| **Federal Agency: 0.0%\*** | **Federal Agency: 0.0%\*** | **Federal Agency: 0.0%\*** |
| Small Business Admin. - 504 Program |  |  |
| &nbsp;&nbsp;&nbsp; Series 2006-20A 1, 5.21%, 1/1/26 | $50133 | &nbsp;&nbsp;&nbsp; $50081 |
| &nbsp;&nbsp;&nbsp; Series 2006-20B 1, 5.35%, 2/1/26 | 14865 | &nbsp;&nbsp;&nbsp; 14883 |
| &nbsp;&nbsp;&nbsp; Series 2006-20C 1, 5.57%, 3/1/26 | 70992 | &nbsp;&nbsp;&nbsp; 71030 |
| &nbsp;&nbsp;&nbsp; Series 2006-20G 1, 6.07%, 7/1/26 | 172104 | &nbsp;&nbsp;&nbsp; 172281 |
| &nbsp;&nbsp;&nbsp; Series 2006-20H 1, 5.70%, 8/1/26 | 2049 | &nbsp;&nbsp;&nbsp; 2055 |
| &nbsp;&nbsp;&nbsp; Series 2006-20I 1, 5.54%, 9/1/26 | 3237 | &nbsp;&nbsp;&nbsp; 3256 |
| &nbsp;&nbsp;&nbsp; Series 2006-20J 1, 5.37%, 10/1/26 | 114685 | &nbsp;&nbsp;&nbsp; 115008 |
| &nbsp;&nbsp;&nbsp; Series 2006-20L 1, 5.12%, 12/1/26 | 109731 | &nbsp;&nbsp;&nbsp; 109896 |
| &nbsp;&nbsp;&nbsp; Series 2007-20A 1, 5.32%, 1/1/27 | 208714 | &nbsp;&nbsp;&nbsp; 209799 |
| &nbsp;&nbsp;&nbsp; Series 2007-20C 1, 5.23%, 3/1/27 | 375383 | &nbsp;&nbsp;&nbsp; 377226 |
| &nbsp;&nbsp;&nbsp; Series 2007-20D 1, 5.32%, 4/1/27 | 386925 | &nbsp;&nbsp;&nbsp; 387824 |
| &nbsp;&nbsp;&nbsp; Series 2007-20G 1, 5.82%, 7/1/27 | 314646 | &nbsp;&nbsp;&nbsp; 318465 |
|  |  | &nbsp;&nbsp;&nbsp; 1831804 |
| **Other: 0.2%** | **Other: 0.2%** | **Other: 0.2%** |
| Rio Oil Finance Trust (Brazil) |  |  |
| &nbsp;&nbsp;&nbsp; 9.75%, 1/6/27<sup>(b)</sup> <br>| 59648196 | &nbsp;&nbsp;&nbsp; 61582706 |
| &nbsp;&nbsp;&nbsp; 8.20%, 4/6/28<sup>(b)</sup> <br>| 105768228 | &nbsp;&nbsp;&nbsp; 109048101 |
|  |  | &nbsp;&nbsp;&nbsp; 170630807 |
| **Student Loan: 4.6%** | **Student Loan: 4.6%** | **Student Loan: 4.6%** |
| ECMC Group Student Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.464%, Series 2016-1A A, <br> 5.821%, 7/26/66<sup>(b)</sup> <br>| 10156918 | &nbsp;&nbsp;&nbsp; 10251091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.314%, Series 2017-1A A, <br> 5.671%, 12/27/66<sup>(b)</sup> <br>| 24511514 | &nbsp;&nbsp;&nbsp; 24957035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.164%, Series 2017-2A A, <br> 5.521%, 5/25/67<sup>(b)</sup> <br>| 5155656 | &nbsp;&nbsp;&nbsp; 5168592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.264%, Series 2020-2A A, <br> 5.621%, 11/25/69<sup>(b)</sup> <br>| 4075512 | &nbsp;&nbsp;&nbsp; 4118782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.15%, Series 2024-1A A, 5.506%, <br> 11/27/73<sup>(b)</sup> <br>| 213009353 | &nbsp;&nbsp;&nbsp; 214661922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.95%, Series 2025-1A A, 5.306%, <br> 4/25/74<sup>(b)</sup> <br>| 375770447 | &nbsp;&nbsp;&nbsp; 375993579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.05%, Series 2025-2A A, 5.37%, <br> 11/25/74<sup>(b)</sup> <br>| 359060000 | &nbsp;&nbsp;&nbsp; 359039322 |
| Navient Student Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.764%, Series 2015-3 A2, <br> 5.121%, 6/26/56<br>| 34896396 | &nbsp;&nbsp;&nbsp; 34414731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.614%, Series 2016-2A A3, <br> 5.971%, 6/25/65<sup>(b)</sup> <br>| 26972724 | &nbsp;&nbsp;&nbsp; 27489764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.014%, Series 2019-1A A2, <br> 5.371%, 12/27/67<sup>(b)</sup> <br>| 120814550 | &nbsp;&nbsp;&nbsp; 120371813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.714%, Series 2014-8 A3, <br> 5.071%, 5/27/49<br>| 12655033 | &nbsp;&nbsp;&nbsp; 12526785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.364%, Series 2016-5A A, <br> 5.721%, 6/25/65<sup>(b)</sup> <br>| 169947939 | &nbsp;&nbsp;&nbsp; 171652925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.464%, Series 2016-3A A3, <br> 5.821%, 6/25/65<sup>(b)</sup> <br>| 2034713 | &nbsp;&nbsp;&nbsp; 2059201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.264%, Series 2016-7A A, <br> 5.621%, 3/25/66<sup>(b)</sup> <br>| 155424799 | &nbsp;&nbsp;&nbsp; 156492319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.414%, Series 2016-6A A3, <br> 5.771%, 3/25/66<sup>(b)</sup> <br>| 133106912 | &nbsp;&nbsp;&nbsp; 135598687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.914%, Series 2017-5A A, <br> 5.271%, 7/26/66<sup>(b)</sup> <br>| 181190372 | &nbsp;&nbsp;&nbsp; 181540903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.164%, Series 2017-3A A3, <br> 5.521%, 7/26/66<sup>(b)</sup> <br>| 209635205 | &nbsp;&nbsp;&nbsp; 210554770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.264%, Series 2017-1A A3, <br> 5.621%, 7/26/66<sup>(b)</sup> <br>| 166522131 | &nbsp;&nbsp;&nbsp; 168879901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.114%, Series 2017-4A A3, <br> 5.471%, 9/27/66<sup>(b)</sup> <br>| 104527180 | &nbsp;&nbsp;&nbsp; 104819814 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.164%, Series 2017-2A A, <br> 5.521%, 12/27/66<sup>(b)</sup> <br>| $118916684 | &nbsp;&nbsp;&nbsp; $119438419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.834%, Series 2018-1A A3, <br> 5.191%, 3/25/67<sup>(b)</sup> <br>| 87573792 | &nbsp;&nbsp;&nbsp; 86964655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.914%, Series 2018-3A A3, <br> 5.271%, 3/25/67<sup>(b)</sup> <br>| 97748936 | &nbsp;&nbsp;&nbsp; 97262557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.794%, Series 2018-4A A2, <br> 5.151%, 6/27/67<sup>(b)</sup> <br>| 105390685 | &nbsp;&nbsp;&nbsp; 105092640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.114%, Series 2019-2A A2, <br> 5.471%, 2/27/68<sup>(b)</sup> <br>| 104351210 | &nbsp;&nbsp;&nbsp; 104702779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.944%, Series 2019-3A A, <br> 5.301%, 7/25/68<sup>(b)</sup> <br>| 41173173 | &nbsp;&nbsp;&nbsp; 40887472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.924%, Series 2019-4A A2, <br> 5.281%, 7/25/68<sup>(b)</sup> <br>| 35651847 | &nbsp;&nbsp;&nbsp; 35685695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.164%, Series 2020-1A A1B, <br> 5.521%, 6/25/69<sup>(b)</sup> <br>| 33345600 | &nbsp;&nbsp;&nbsp; 33841066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.014%, Series 2020-2A A1B, <br> 5.371%, 8/26/69<sup>(b)</sup> <br>| 59510080 | &nbsp;&nbsp;&nbsp; 59493994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.714%, Series 2021-1A A1B, <br> 5.071%, 12/26/69<sup>(b)</sup> <br>| 37560456 | &nbsp;&nbsp;&nbsp; 37305718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.814%, Series 2016-1A A, <br> 5.171%, 2/25/70<sup>(b)</sup> <br>| 110394257 | &nbsp;&nbsp;&nbsp; 109824490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.664%, Series 2021-2A A1B, <br> 5.021%, 2/25/70<sup>(b)</sup> <br>| 47737990 | &nbsp;&nbsp;&nbsp; 47170189 |
| Nelnet Student Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp; CME Term SOFR 1 Month |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.994%, Series 2020-5A A, <br> 5.152%, 10/25/68<sup>(b)</sup> <br>| 40574730 | &nbsp;&nbsp;&nbsp; 40498287 |
| &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.964%, Series 2017-3A A, <br> 5.321%, 2/25/66<sup>(b)</sup> <br>| 68545448 | &nbsp;&nbsp;&nbsp; 68545496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.864%, Series 2019-1A A2, <br> 5.221%, 4/25/67<sup>(b)</sup> <br>| 13787392 | &nbsp;&nbsp;&nbsp; 13777422 |
| SLM Student Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp; United States 90 Day Average SOFR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.931%, Series 2003-12 A6, <br> 5.299%, 12/15/68<sup>(b)</sup> <br>| 143764525 | &nbsp;&nbsp;&nbsp; 143347306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.891%, Series 2004-8A A6, <br> 5.232%, 1/25/40<sup>(b)</sup> <br>| 55157642 | &nbsp;&nbsp;&nbsp; 54804958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.431%, Series 2005-4 A4, <br> 4.772%, 7/25/40<br>| 8635343 | &nbsp;&nbsp;&nbsp; 8446392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.751%, Series 2007-6 A5, <br> 5.092%, 4/27/43<br>| 34417713 | &nbsp;&nbsp;&nbsp; 32883664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.811%, Series 2004-3A A6A, <br> 5.152%, 10/25/64<sup>(b)</sup> <br>| 29097484 | &nbsp;&nbsp;&nbsp; 29152191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.811%, Series 2004-3A A6B, <br> 5.152%, 10/25/64<sup>(b)</sup> <br>| 17922083 | &nbsp;&nbsp;&nbsp; 17955777 |
| &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.314%, Series 2011-2 A2, <br> 5.671%, 10/25/34<br>| 9668457 | &nbsp;&nbsp;&nbsp; 9722689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.914%, Series 2012-5 A3, <br> 5.271%, 1/25/75<br>| 66842333 | &nbsp;&nbsp;&nbsp; 66657240 |
| SMB Private Education Loan Trust <br> (Private Loans)<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-B A2A, 2.82%, <br> 10/15/35<sup>(b)</sup> <br>| 1316568 | &nbsp;&nbsp;&nbsp; 1308703 |
| &nbsp;&nbsp;&nbsp; Series 2018-A A2A, 3.50%, 2/15/36<sup>(b)</sup> <br>| 10671322 | &nbsp;&nbsp;&nbsp; 10612255 |
| &nbsp;&nbsp;&nbsp; Series 2018-B A2A, 3.60%, 1/15/37<sup>(b)</sup> <br>| 8525670 | &nbsp;&nbsp;&nbsp; 8464747 |
| &nbsp;&nbsp;&nbsp; Series 2024-C A1A, 5.50%, 6/17/52<sup>(b)</sup> <br>| 34007174 | &nbsp;&nbsp;&nbsp; 35001792 |
| &nbsp;&nbsp;&nbsp; Series 2023-C A1A, 5.67%, <br> 11/15/52<sup>(b)</sup> <br>| 12323322 | &nbsp;&nbsp;&nbsp; 12658685 |
| &nbsp;&nbsp;&nbsp; Series 2021-A APT2, 1.07%, <br> 1/15/53<sup>(b)</sup> <br>| 20003799 | &nbsp;&nbsp;&nbsp; 18232382 |
| &nbsp;&nbsp;&nbsp; Series 2025-B A1A, 5.02%, 3/17/53<sup>(b)</sup> <br>| 76366983 | &nbsp;&nbsp;&nbsp; 77177894 |

---

See accompanying Notes to Portfolio of InvestmentsDodge & Cox Income Fund / 2

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) |
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; Series 2023-D A1A, 6.15%, 9/15/53<sup>(b)</sup> <br>| $129731301 | &nbsp;&nbsp;&nbsp; $136953948 |
| &nbsp;&nbsp;&nbsp; Series 2024-F A1A, 5.06%, 3/16/54<sup>(b)</sup> <br>| 61485229 | &nbsp;&nbsp;&nbsp; 62320721 |
| &nbsp;&nbsp;&nbsp; Series 2025-A A1A, 5.13%, 4/15/54<sup>(b)</sup> <br>| 18969080 | &nbsp;&nbsp;&nbsp; 19306884 |
| &nbsp;&nbsp;&nbsp; Series 2024-A A1A, 5.24%, 3/15/56<sup>(b)</sup> <br>| 236685440 | &nbsp;&nbsp;&nbsp; 241736212 |
| &nbsp;&nbsp;&nbsp; Series 2023-B A1A, 4.99%, <br> 10/16/56<sup>(b)</sup> <br>| 135354257 | &nbsp;&nbsp;&nbsp; 136262904 |
| &nbsp;&nbsp;&nbsp; Series 2024-E A1A, 5.09%, <br> 10/16/56<sup>(b)</sup> <br>| 92848890 | &nbsp;&nbsp;&nbsp; 94023159 |
| &nbsp;&nbsp;&nbsp; Series 2022-D A1A, 5.37%, <br> 10/15/58<sup>(b)</sup> <br>| 120244296 | &nbsp;&nbsp;&nbsp; 122703725 |
|  |  | &nbsp;&nbsp;&nbsp; 4660817043 |
|  |  | &nbsp;&nbsp;&nbsp; 7825418973 |
| CMBS: 0.2% | CMBS: 0.2% | CMBS: 0.2% |
| **Agency CMBS: 0.2%** | **Agency CMBS: 0.2%** | **Agency CMBS: 0.2%** |
| Freddie Mac Multifamily Interest Only |  |  |
| &nbsp;&nbsp;&nbsp; Series K055 X1, 1.469%, 3/25/26<sup>(c)</sup> <br>| 97527624 | &nbsp;&nbsp;&nbsp; 377871 |
| &nbsp;&nbsp;&nbsp; Series K056 X1, 1.374%, 5/25/26<sup>(c)</sup> <br>| 31992256 | &nbsp;&nbsp;&nbsp; 142698 |
| &nbsp;&nbsp;&nbsp; Series K062 X1, 0.40%, 12/25/26<sup>(c)</sup> <br>| 280393265 | &nbsp;&nbsp;&nbsp; 924232 |
| &nbsp;&nbsp;&nbsp; Series K064 X1, 0.723%, 3/25/27<sup>(c)</sup> <br>| 353922373 | &nbsp;&nbsp;&nbsp; 2425678 |
| &nbsp;&nbsp;&nbsp; Series K065 X1, 0.792%, 4/25/27<sup>(c)</sup> <br>| 428085174 | &nbsp;&nbsp;&nbsp; 3783502 |
| &nbsp;&nbsp;&nbsp; Series K066 X1, 0.865%, 6/25/27<sup>(c)</sup> <br>| 342587632 | &nbsp;&nbsp;&nbsp; 3271678 |
| &nbsp;&nbsp;&nbsp; Series K067 X1, 0.695%, 7/25/27<sup>(c)</sup> <br>| 439601354 | &nbsp;&nbsp;&nbsp; 3583322 |
| &nbsp;&nbsp;&nbsp; Series K069 X1, 0.467%, 9/25/27<sup>(c)</sup> <br>| 87288155 | &nbsp;&nbsp;&nbsp; 511002 |
| &nbsp;&nbsp;&nbsp; Series K070 X1, 0.448%, 11/25/27<sup>(c)</sup> <br>| 184808975 | &nbsp;&nbsp;&nbsp; 1092240 |
| &nbsp;&nbsp;&nbsp; Series K071 X1, 0.406%, 11/25/27<sup>(c)</sup> <br>| 238446282 | &nbsp;&nbsp;&nbsp; 1145377 |
| &nbsp;&nbsp;&nbsp; Series K089 X1, 0.685%, 1/25/29<sup>(c)</sup> <br>| 497168902 | &nbsp;&nbsp;&nbsp; 7827626 |
| &nbsp;&nbsp;&nbsp; Series K091 X1, 0.704%, 3/25/29<sup>(c)</sup> <br>| 247945951 | &nbsp;&nbsp;&nbsp; 4412917 |
| &nbsp;&nbsp;&nbsp; Series K092 X1, 0.851%, 4/25/29<sup>(c)</sup> <br>| 467656519 | &nbsp;&nbsp;&nbsp; 10023282 |
| &nbsp;&nbsp;&nbsp; Series K093 X1, 1.078%, 5/25/29<sup>(c)</sup> <br>| 211215153 | &nbsp;&nbsp;&nbsp; 6032896 |
| &nbsp;&nbsp;&nbsp; Series K094 X1, 1.009%, 6/25/29<sup>(c)</sup> <br>| 309992378 | &nbsp;&nbsp;&nbsp; 8591470 |
| &nbsp;&nbsp;&nbsp; Series K095 X1, 1.072%, 6/25/29<sup>(c)</sup> <br>| 212826247 | &nbsp;&nbsp;&nbsp; 6306276 |
| &nbsp;&nbsp;&nbsp; Series K096 X1, 1.243%, 7/25/29<sup>(c)</sup> <br>| 514594806 | &nbsp;&nbsp;&nbsp; 18021213 |
| &nbsp;&nbsp;&nbsp; Series K097 X1, 1.212%, 7/25/29<sup>(c)</sup> <br>| 234719968 | &nbsp;&nbsp;&nbsp; 8155463 |
| &nbsp;&nbsp;&nbsp; Series K098 X1, 1.261%, 8/25/29<sup>(c)</sup> <br>| 455657706 | &nbsp;&nbsp;&nbsp; 17098282 |
| &nbsp;&nbsp;&nbsp; Series K099 X1, 0.996%, 9/25/29<sup>(c)</sup> <br>| 492422999 | &nbsp;&nbsp;&nbsp; 14348172 |
| &nbsp;&nbsp;&nbsp; Series K101 X1, 0.94%, 10/25/29<sup>(c)</sup> <br>| 190316247 | &nbsp;&nbsp;&nbsp; 5577446 |
| &nbsp;&nbsp;&nbsp; Series K102 X1, 0.939%, 10/25/29<sup>(c)</sup> <br>| 533623937 | &nbsp;&nbsp;&nbsp; 14969219 |
| &nbsp;&nbsp;&nbsp; Series K152 X1, 1.095%, 1/25/31<sup>(c)</sup> <br>| 113994635 | &nbsp;&nbsp;&nbsp; 4323019 |
| &nbsp;&nbsp;&nbsp; Series K154 X1, 0.424%, 11/25/32<sup>(c)</sup> <br>| 347365242 | &nbsp;&nbsp;&nbsp; 5155004 |
| &nbsp;&nbsp;&nbsp; Series K-1511 X1, 0.926%, 3/25/34<sup>(c)</sup> <br>| 169378444 | &nbsp;&nbsp;&nbsp; 7832466 |
|  |  | &nbsp;&nbsp;&nbsp; 155932351 |
|  |  | &nbsp;&nbsp;&nbsp; 155932351 |
| Mortgage-Related: 45.1% | Mortgage-Related: 45.1% | Mortgage-Related: 45.1% |
| **CMO & REMIC: 4.3%** | **CMO & REMIC: 4.3%** | **CMO & REMIC: 4.3%** |
| Dept. of Veterans Affairs |  |  |
| &nbsp;&nbsp;&nbsp; Series 1997-2 Z, 7.50%, 6/15/27 | 649104 | &nbsp;&nbsp;&nbsp; 659592 |
| Fannie Mae |  |  |
| &nbsp;&nbsp;&nbsp; Trust 1998-58 PX, 6.50%, 9/25/28 | 24913 | &nbsp;&nbsp;&nbsp; 25230 |
| &nbsp;&nbsp;&nbsp; Trust 1998-58 PC, 6.50%, 10/25/28 | 165332 | &nbsp;&nbsp;&nbsp; 167715 |
| &nbsp;&nbsp;&nbsp; Trust 2001-69 PQ, 6.00%, 12/25/31 | 299215 | &nbsp;&nbsp;&nbsp; 309022 |
| &nbsp;&nbsp;&nbsp; Trust 2002-33 A1, 7.00%, 6/25/32 | 679329 | &nbsp;&nbsp;&nbsp; 690063 |
| &nbsp;&nbsp;&nbsp; Trust 2002-69 Z, 5.50%, 10/25/32 | 47118 | &nbsp;&nbsp;&nbsp; 48240 |
| &nbsp;&nbsp;&nbsp; Trust 2008-24 GD, 6.50%, 3/25/37 | 218429 | &nbsp;&nbsp;&nbsp; 229508 |
| &nbsp;&nbsp;&nbsp; Trust 2007-47 PE, 5.00%, 5/25/37 | 529681 | &nbsp;&nbsp;&nbsp; 539030 |
| &nbsp;&nbsp;&nbsp; Trust 2009-30 AG, 6.50%, 5/25/39 | 1885121 | &nbsp;&nbsp;&nbsp; 2011621 |
| &nbsp;&nbsp;&nbsp; Trust 2009-40 TB, 6.00%, 6/25/39 | 1007375 | &nbsp;&nbsp;&nbsp; 1061943 |
| &nbsp;&nbsp;&nbsp; Trust 2001-T3 A1, 7.50%, 11/25/40 | 30374 | &nbsp;&nbsp;&nbsp; 31222 |
| &nbsp;&nbsp;&nbsp; Trust 2010-123 WT, 7.00%, 11/25/40 | 6916162 | &nbsp;&nbsp;&nbsp; 7269305 |
| &nbsp;&nbsp;&nbsp; Trust 2001-T7 A1, 7.50%, 2/25/41 | 44047 | &nbsp;&nbsp;&nbsp; 46807 |
| &nbsp;&nbsp;&nbsp; Trust 2001-T5 A2, 7.00%, 6/19/41<sup>(c)</sup> <br>| 16795 | &nbsp;&nbsp;&nbsp; 16972 |
| &nbsp;&nbsp;&nbsp; Trust 2001-T5 A3, 7.50%, 6/19/41<sup>(c)</sup> <br>| 100702 | &nbsp;&nbsp;&nbsp; 103909 |
| &nbsp;&nbsp;&nbsp; Trust 2001-T4 A1, 7.50%, 7/25/41 | 615775 | &nbsp;&nbsp;&nbsp; 632810 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; Trust 2011-58 AT, 4.00%, 7/25/41 | $2177011 | &nbsp;&nbsp;&nbsp; $2138775 |
| &nbsp;&nbsp;&nbsp; Trust 2001-T10 A1, 7.00%, 12/25/41 | 534212 | &nbsp;&nbsp;&nbsp; 546357 |
| &nbsp;&nbsp;&nbsp; Trust 2013-106 MA, 4.00%, 2/25/42 | 5807517 | &nbsp;&nbsp;&nbsp; 5784728 |
| &nbsp;&nbsp;&nbsp; Trust 2012-15 PZ, 4.00%, 3/25/42 | 2712726 | &nbsp;&nbsp;&nbsp; 2634287 |
| &nbsp;&nbsp;&nbsp; Trust 2012-47 VZ, 4.00%, 5/25/42 | 4607077 | &nbsp;&nbsp;&nbsp; 4487904 |
| &nbsp;&nbsp;&nbsp; Trust 2002-W6 2A1, 7.00%, 6/25/42<sup>(c)</sup> <br>| 709535 | &nbsp;&nbsp;&nbsp; 710155 |
| &nbsp;&nbsp;&nbsp; Trust 2002-W8 A2, 7.00%, 6/25/42 | 511526 | &nbsp;&nbsp;&nbsp; 535065 |
| &nbsp;&nbsp;&nbsp; Trust 2002-90 A1, 6.50%, 6/25/42 | 1570959 | &nbsp;&nbsp;&nbsp; 1611168 |
| &nbsp;&nbsp;&nbsp; Trust 2002-T16 A3, 7.50%, 7/25/42 | 1425563 | &nbsp;&nbsp;&nbsp; 1528746 |
| &nbsp;&nbsp;&nbsp; Trust 2003-W2 1A2, 7.00%, 7/25/42 | 2959473 | &nbsp;&nbsp;&nbsp; 3098523 |
| &nbsp;&nbsp;&nbsp; Trust 2003-W4 3A, 4.529%, <br> 10/25/42<sup>(c)</sup> <br>| 704684 | &nbsp;&nbsp;&nbsp; 756182 |
| &nbsp;&nbsp;&nbsp; Trust 2012-121 NB, 7.00%, 11/25/42 | 239462 | &nbsp;&nbsp;&nbsp; 254517 |
| &nbsp;&nbsp;&nbsp; Trust 2003-W1 2A, 5.107%, <br> 12/25/42<sup>(c)</sup> <br>| 957462 | &nbsp;&nbsp;&nbsp; 960862 |
| &nbsp;&nbsp;&nbsp; Trust 2003-7 A1, 6.50%, 12/25/42 | 1361728 | &nbsp;&nbsp;&nbsp; 1385291 |
| &nbsp;&nbsp;&nbsp; Trust 2012-131 MZ, 3.50%, 12/25/42 | 12975693 | &nbsp;&nbsp;&nbsp; 12272689 |
| &nbsp;&nbsp;&nbsp; Trust 2012-134 ZA, 3.00%, 12/25/42 | 35509747 | &nbsp;&nbsp;&nbsp; 32708145 |
| &nbsp;&nbsp;&nbsp; Trust 2013-19 ZA, 3.50%, 3/25/43 | 10020385 | &nbsp;&nbsp;&nbsp; 9465817 |
| &nbsp;&nbsp;&nbsp; Trust 2013-72 Z, 3.00%, 7/25/43 | 10554340 | &nbsp;&nbsp;&nbsp; 9675215 |
| &nbsp;&nbsp;&nbsp; Trust 2004-T1 1A2, 6.50%, 1/25/44 | 392506 | &nbsp;&nbsp;&nbsp; 404032 |
| &nbsp;&nbsp;&nbsp; Trust 2004-W2 2A2, 7.00%, 2/25/44 | 39867 | &nbsp;&nbsp;&nbsp; 41335 |
| &nbsp;&nbsp;&nbsp; Trust 2004-W2 5A, 7.50%, 3/25/44 | 562848 | &nbsp;&nbsp;&nbsp; 583375 |
| &nbsp;&nbsp;&nbsp; Trust 2004-W8 3A, 7.50%, 6/25/44 | 435577 | &nbsp;&nbsp;&nbsp; 447115 |
| &nbsp;&nbsp;&nbsp; Trust 2004-W15 1A2, 6.50%, 8/25/44 | 189738 | &nbsp;&nbsp;&nbsp; 197916 |
| &nbsp;&nbsp;&nbsp; Trust 2014-58 MZ, 4.00%, 9/25/44 | 28015905 | &nbsp;&nbsp;&nbsp; 26975643 |
| &nbsp;&nbsp;&nbsp; Trust 2005-W1 1A3, 7.00%, 10/25/44 | 1997947 | &nbsp;&nbsp;&nbsp; 2031271 |
| &nbsp;&nbsp;&nbsp; Trust 2014-61 ZV, 3.00%, 10/25/44 | 37107307 | &nbsp;&nbsp;&nbsp; 33829010 |
| &nbsp;&nbsp;&nbsp; Trust 2014-68 MZ, 3.00%, 11/25/44 | 46946651 | &nbsp;&nbsp;&nbsp; 42858926 |
| &nbsp;&nbsp;&nbsp; Trust 2014-81 ZC, 3.00%, 12/25/44 | 11515225 | &nbsp;&nbsp;&nbsp; 10563936 |
| &nbsp;&nbsp;&nbsp; Trust 2001-79 BA, 7.00%, 3/25/45 | 109734 | &nbsp;&nbsp;&nbsp; 111486 |
| &nbsp;&nbsp;&nbsp; Trust 2006-W1 1A1, 6.50%, 12/25/45 | 80914 | &nbsp;&nbsp;&nbsp; 83043 |
| &nbsp;&nbsp;&nbsp; Trust 2006-W1 1A2, 7.00%, 12/25/45 | 497419 | &nbsp;&nbsp;&nbsp; 515371 |
| &nbsp;&nbsp;&nbsp; Trust 2006-W1 1A3, 7.50%, 12/25/45 | 7348 | &nbsp;&nbsp;&nbsp; 7585 |
| &nbsp;&nbsp;&nbsp; Trust 2006-W1 1A4, 8.00%, 12/25/45 | 427629 | &nbsp;&nbsp;&nbsp; 442876 |
| &nbsp;&nbsp;&nbsp; Trust 2007-W10 1A, 5.975%, <br> 8/25/47<sup>(c)</sup> <br>| 1759795 | &nbsp;&nbsp;&nbsp; 1810228 |
| &nbsp;&nbsp;&nbsp; Trust 2007-W10 2A, 6.165%, <br> 8/25/47<sup>(c)</sup> <br>| 501066 | &nbsp;&nbsp;&nbsp; 517558 |
| &nbsp;&nbsp;&nbsp; Trust 2018-28 PT, 3.50%, 5/25/48 | 4097798 | &nbsp;&nbsp;&nbsp; 3784360 |
| &nbsp;&nbsp;&nbsp; Trust 2018-55 MY, 3.50%, 8/25/48 | 4077006 | &nbsp;&nbsp;&nbsp; 3683893 |
| &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.9%, Trust 2025-89 FB, 5.272%, <br> 10/25/55<br>| 31881934 | &nbsp;&nbsp;&nbsp; 31847954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.9%, Trust 2025-85 FH, 5.263%, <br> 10/25/55<br>| 50195950 | &nbsp;&nbsp;&nbsp; 50294756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.9%, Trust 2025-89 FP, 5.27%, <br> 10/25/55<br>| 78658308 | &nbsp;&nbsp;&nbsp; 78707469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.664%, Trust 2013-98 FA, <br> 5.021%, 9/25/43<br>| 7737019 | &nbsp;&nbsp;&nbsp; 7648198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.514%, Trust 2004-W14 1AF, <br> 4.871%, 7/25/44<br>| 578241 | &nbsp;&nbsp;&nbsp; 552551 |
| Freddie Mac |  |  |
| &nbsp;&nbsp;&nbsp; Series 2456 CJ, 6.50%, 6/15/32 | 24756 | &nbsp;&nbsp;&nbsp; 25924 |
| &nbsp;&nbsp;&nbsp; Series 3312 AB, 6.50%, 6/15/32 | 575336 | &nbsp;&nbsp;&nbsp; 600949 |
| &nbsp;&nbsp;&nbsp; Series T-41 2A, 4.633%, 7/25/32<sup>(c)</sup> <br>| 83910 | &nbsp;&nbsp;&nbsp; 78923 |
| &nbsp;&nbsp;&nbsp; Series 2587 ZU, 5.50%, 3/15/33 | 852561 | &nbsp;&nbsp;&nbsp; 877063 |
| &nbsp;&nbsp;&nbsp; Series 2610 UA, 4.00%, 5/15/33 | 388117 | &nbsp;&nbsp;&nbsp; 379043 |
| &nbsp;&nbsp;&nbsp; Series T-48 1A, 4.345%, 7/25/33<sup>(c)</sup> <br>| 1078762 | &nbsp;&nbsp;&nbsp; 1042496 |
| &nbsp;&nbsp;&nbsp; Series 2708 ZD, 5.50%, 11/15/33 | 3035439 | &nbsp;&nbsp;&nbsp; 3160830 |
| &nbsp;&nbsp;&nbsp; Series 3204 ZM, 5.00%, 8/15/34 | 1518969 | &nbsp;&nbsp;&nbsp; 1556343 |
| &nbsp;&nbsp;&nbsp; Series 3330 GZ, 5.50%, 6/15/37 | 256779 | &nbsp;&nbsp;&nbsp; 266486 |
| &nbsp;&nbsp;&nbsp; Series 3427 Z, 5.00%, 3/15/38 | 729646 | &nbsp;&nbsp;&nbsp; 750036 |
| &nbsp;&nbsp;&nbsp; Series 4197 LZ, 4.00%, 4/15/43 | 9803015 | &nbsp;&nbsp;&nbsp; 9573040 |

---

3 / Dodge & Cox Income FundSee accompanying Notes to Portfolio of Investments

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) |
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; Series 4215 LZ, 3.50%, 6/15/43 | $27469612 | &nbsp;&nbsp;&nbsp; $25987866 |
| &nbsp;&nbsp;&nbsp; Series T-51 1A, 6.50%, 9/25/43<sup>(c)</sup> <br>| 33802 | &nbsp;&nbsp;&nbsp; 35130 |
| &nbsp;&nbsp;&nbsp; Series T-59 1A1, 6.50%, 10/25/43 | 2310915 | &nbsp;&nbsp;&nbsp; 2376673 |
| &nbsp;&nbsp;&nbsp; Series 4283 DW, 4.50%, 12/15/43<sup>(c)</sup> <br>| 16221658 | &nbsp;&nbsp;&nbsp; 16173058 |
| &nbsp;&nbsp;&nbsp; Series 4283 EW, 4.50%, 12/15/43<sup>(c)</sup> <br>| 9975963 | &nbsp;&nbsp;&nbsp; 10037111 |
| &nbsp;&nbsp;&nbsp; Series 4281 BC, 4.50%, 12/15/43<sup>(c)</sup> <br>| 27255238 | &nbsp;&nbsp;&nbsp; 27398707 |
| &nbsp;&nbsp;&nbsp; Series 4291 KZ, 3.00%, 1/15/44 | 12384930 | &nbsp;&nbsp;&nbsp; 11402653 |
| &nbsp;&nbsp;&nbsp; Series 4319 MA, 4.50%, 3/15/44<sup>(c)</sup> <br>| 5487562 | &nbsp;&nbsp;&nbsp; 5516436 |
| &nbsp;&nbsp;&nbsp; Series 4358 Z, 3.00%, 6/15/44 | 18054704 | &nbsp;&nbsp;&nbsp; 16574874 |
| &nbsp;&nbsp;&nbsp; Series 4375 MZ, 3.50%, 8/15/44 | 17406411 | &nbsp;&nbsp;&nbsp; 16456508 |
| &nbsp;&nbsp;&nbsp; Series 4385 EZ, 3.00%, 9/15/44 | 38294349 | &nbsp;&nbsp;&nbsp; 34103300 |
| &nbsp;&nbsp;&nbsp; Series 4422 GZ, 3.00%, 12/15/44 | 10873226 | &nbsp;&nbsp;&nbsp; 9982816 |
| &nbsp;&nbsp;&nbsp; Series 4438 ZP, 3.50%, 2/15/45 | 5915162 | &nbsp;&nbsp;&nbsp; 5481927 |
| &nbsp;&nbsp;&nbsp; Series 4434 LZ, 3.00%, 2/15/45 | 37484960 | &nbsp;&nbsp;&nbsp; 33316741 |
| &nbsp;&nbsp;&nbsp; Series 4616 ZD, 2.50%, 9/15/46 | 21068829 | &nbsp;&nbsp;&nbsp; 18362070 |
| &nbsp;&nbsp;&nbsp; Series 4640 DZ, 3.00%, 12/15/46 | 27028664 | &nbsp;&nbsp;&nbsp; 24487796 |
| &nbsp;&nbsp;&nbsp; Series 4653 PZ, 3.50%, 2/15/47 | 19244898 | &nbsp;&nbsp;&nbsp; 17646031 |
| &nbsp;&nbsp;&nbsp; Series 4680 GZ, 3.50%, 3/15/47 | 14345372 | &nbsp;&nbsp;&nbsp; 13261851 |
| &nbsp;&nbsp;&nbsp; Series 4700 KZ, 3.50%, 7/15/47 | 2677028 | &nbsp;&nbsp;&nbsp; 2466393 |
| &nbsp;&nbsp;&nbsp; Series 4722 CZ, 3.50%, 9/15/47 | 10387083 | &nbsp;&nbsp;&nbsp; 9689173 |
| &nbsp;&nbsp;&nbsp; Series 4818 ZB, 4.00%, 8/15/48 | 9764659 | &nbsp;&nbsp;&nbsp; 9220045 |
| &nbsp;&nbsp;&nbsp; Series 5020 GT, 3.50%, 10/25/50 | 11945206 | &nbsp;&nbsp;&nbsp; 10503442 |
| &nbsp;&nbsp;&nbsp; Series 5595 PF, 5.29%, 11/1/55<sup>(c)</sup> <br>| 35437189 | &nbsp;&nbsp;&nbsp; 35445481 |
| Freddie Mac Seasoned Credit Risk <br> Transfer Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-4 M45T, 4.50%, 6/25/57 | 8062766 | &nbsp;&nbsp;&nbsp; 7790786 |
| Ginnie Mae |  |  |
| &nbsp;&nbsp;&nbsp; Series 2010-115 Z, 4.50%, 9/20/40 | 5870200 | &nbsp;&nbsp;&nbsp; 5888384 |
| &nbsp;&nbsp;&nbsp; Series 2014-184 GZ, 3.50%, 12/20/44 | 5203219 | &nbsp;&nbsp;&nbsp; 4904542 |
| &nbsp;&nbsp;&nbsp; Series 2015-24 Z, 3.50%, 2/20/45 | 14542942 | &nbsp;&nbsp;&nbsp; 13721888 |
| &nbsp;&nbsp;&nbsp; Series 2015-69 DZ, 3.50%, 5/20/45 | 3497587 | &nbsp;&nbsp;&nbsp; 3306494 |
| &nbsp;&nbsp;&nbsp; Series 2015-69 KZ, 3.50%, 5/20/45 | 11416588 | &nbsp;&nbsp;&nbsp; 10792836 |
| &nbsp;&nbsp;&nbsp; CME Term SOFR 1 Month |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.714%, Series 2018-H20 FA, <br> 5.066%, 12/20/68<br>| 24209027 | &nbsp;&nbsp;&nbsp; 24042481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.364%, Series 2020-H21 FL, <br> 5.716%, 12/20/70<br>| 16247573 | &nbsp;&nbsp;&nbsp; 16546305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.764%, Series 2014-H21 FA, <br> 5.116%, 10/20/64<br>| 2089479 | &nbsp;&nbsp;&nbsp; 2090748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.744%, Series 2015-H10 FB, <br> 5.096%, 4/20/65<br>| 2924900 | &nbsp;&nbsp;&nbsp; 2925115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.714%, Series 2015-H18 FB, <br> 5.066%, 7/20/65<br>| 1361237 | &nbsp;&nbsp;&nbsp; 1360991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.714%, Series 2015-H19 FK, <br> 5.066%, 8/20/65<br>| 1510263 | &nbsp;&nbsp;&nbsp; 1509397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.734%, Series 2015-H23 FA, <br> 5.086%, 9/20/65<br>| 452175 | &nbsp;&nbsp;&nbsp; 452212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.864%, Series 2016-H02 FB, <br> 5.216%, 11/20/65<br>| 5072744 | &nbsp;&nbsp;&nbsp; 5081103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.014%, Series 2016-H09 FM, <br> 5.366%, 3/20/66<br>| 3720365 | &nbsp;&nbsp;&nbsp; 3734051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.014%, Series 2016-H09 FH, <br> 5.366%, 4/20/66<br>| 4888241 | &nbsp;&nbsp;&nbsp; 4906108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.894%, Series 2016-H19 FA, <br> 5.246%, 9/20/66<br>| 1756516 | &nbsp;&nbsp;&nbsp; 1760196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.864%, Series 2016-H23 F, <br> 5.216%, 10/20/66<br>| 10101228 | &nbsp;&nbsp;&nbsp; 10118450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.914%, Series 2016-H24 FB, <br> 5.266%, 11/20/66<br>| 5669655 | &nbsp;&nbsp;&nbsp; 5683097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.924%, Series 2017-H02 GF, <br> 5.276%, 12/20/66<br>| 2405736 | &nbsp;&nbsp;&nbsp; 2411941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.684%, Series 2017-H17 FB, <br> 5.036%, 9/20/67<br>| 9996221 | &nbsp;&nbsp;&nbsp; 10007734 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.614%, Series 2018-H20 FB, <br> 4.966%, 6/20/68<br>| $12640841 | &nbsp;&nbsp;&nbsp; $12613771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.614%, Series 2018-H20 FE, <br> 4.966%, 11/20/68<br>| 12174281 | &nbsp;&nbsp;&nbsp; 12150412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.714%, Series 2019-H15 F, <br> 5.066%, 9/20/69<br>| 18907233 | &nbsp;&nbsp;&nbsp; 18786874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.714%, Series 2019-H18 LF, <br> 5.066%, 11/20/69<br>| 16995343 | &nbsp;&nbsp;&nbsp; 16945525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.764%, Series 2019-H18 F, <br> 5.116%, 11/20/69<br>| 20135141 | &nbsp;&nbsp;&nbsp; 20109942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.764%, Series 2019-H17 FB, <br> 5.116%, 11/20/69<br>| 62813869 | &nbsp;&nbsp;&nbsp; 62512350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.764%, Series 2019-H20 AF, <br> 5.116%, 11/20/69<br>| 12536342 | &nbsp;&nbsp;&nbsp; 12476644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.664%, Series 2020-H06 FA, <br> 5.016%, 3/20/70<br>| 59418984 | &nbsp;&nbsp;&nbsp; 58895146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.964%, Series 2021-H16 HF, <br> 5.316%, 9/20/71<br>| 6061063 | &nbsp;&nbsp;&nbsp; 6087549 |
| &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.55%, Series 2022-H04 FG, <br> 4.939%, 2/20/67<br>| 15111187 | &nbsp;&nbsp;&nbsp; 15089568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.5%, Series 2022-H04 GF, <br> 4.889%, 2/20/67<br>| 17227289 | &nbsp;&nbsp;&nbsp; 17184877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.5%, Series 2022-H07 FB, <br> 4.889%, 1/20/68<br>| 71574512 | &nbsp;&nbsp;&nbsp; 71418437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.3%, Series 2022-H06 FA, <br> 4.689%, 2/20/68<br>| 85918285 | &nbsp;&nbsp;&nbsp; 85474310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.5%, Series 2022-H07 AF, <br> 4.889%, 2/20/68<br>| 24198510 | &nbsp;&nbsp;&nbsp; 24130244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.5%, Series 2022-H07 BF, <br> 4.889%, 2/20/68<br>| 93804832 | &nbsp;&nbsp;&nbsp; 93524261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.5%, Series 2022-H07 FH, <br> 4.889%, 6/20/68<br>| 5390326 | &nbsp;&nbsp;&nbsp; 5358898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.41%, Series 2022-H06 FC, <br> 4.799%, 8/20/68<br>| 48563927 | &nbsp;&nbsp;&nbsp; 48192486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.3%, Series 2023-H08 EF, <br> 5.689%, 7/20/71<br>| 63868057 | &nbsp;&nbsp;&nbsp; 64709276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.02%, Series 2023-H08 FE, <br> 5.409%, 8/20/71<br>| 40152398 | &nbsp;&nbsp;&nbsp; 40398147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1%, Series 2022-H20 FB, 5.389%, <br> 8/20/71<br>| 37548908 | &nbsp;&nbsp;&nbsp; 37728238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.45%, Series 2021-H12 EF, <br> 5.839%, 8/20/71<br>| 38181043 | &nbsp;&nbsp;&nbsp; 38980807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.7%, Series 2021-H17 FA, <br> 5.089%, 11/20/71<br>| 30574487 | &nbsp;&nbsp;&nbsp; 30443130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.82%, Series 2021-H19 FM, <br> 5.209%, 12/20/71<br>| 35743918 | &nbsp;&nbsp;&nbsp; 35718729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.8%, Series 2022-H08 FL, <br> 5.145%, 12/20/71<br>| 91107271 | &nbsp;&nbsp;&nbsp; 91016501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.8%, Series 2022-H02 FC, <br> 5.189%, 1/20/72<br>| 109380580 | &nbsp;&nbsp;&nbsp; 109605488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.35%, Series 2022-H01 FA, <br> 4.739%, 1/20/72<br>| 47886431 | &nbsp;&nbsp;&nbsp; 47032319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.82%, Series 2022-H04 HF, <br> 5.209%, 2/20/72<br>| 164136654 | &nbsp;&nbsp;&nbsp; 164104795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.75%, Series 2022-H07 F, <br> 5.139%, 2/20/72<br>| 22396832 | &nbsp;&nbsp;&nbsp; 22410317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.75%, Series 2022-H08 FE, <br> 5.095%, 3/20/72<br>| 50947570 | &nbsp;&nbsp;&nbsp; 50751951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.74%, Series 2022-H09 FC, <br> 5.129%, 4/20/72<br>| 64818650 | &nbsp;&nbsp;&nbsp; 64516096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1%, Series 2022-H11 FG, 5.389%, <br> 4/20/72<br>| 16950868 | &nbsp;&nbsp;&nbsp; 17037661 |

---

See accompanying Notes to Portfolio of InvestmentsDodge & Cox Income Fund / 4

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) |
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.95%, Series 2022-H10 FA, <br> 5.339%, 5/20/72<br>| $101853223 | &nbsp;&nbsp;&nbsp; $102165994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.95%, Series 2022-H11 AF, <br> 5.339%, 5/20/72<br>| 18703005 | &nbsp;&nbsp;&nbsp; 18763049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.9%, Series 2022-H11 F, 5.289%, <br> 5/20/72<br>| 176324241 | &nbsp;&nbsp;&nbsp; 176550905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.97%, Series 2022-H11 EF, <br> 5.359%, 5/20/72<br>| 41717820 | &nbsp;&nbsp;&nbsp; 41895391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.95%, Series 2022-H12 FA, <br> 5.339%, 6/20/72<br>| 243933593 | &nbsp;&nbsp;&nbsp; 244673297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.1%, Series 2022-H23 FA, <br> 5.489%, 10/20/72<br>| 226305210 | &nbsp;&nbsp;&nbsp; 229533114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.63%, Series 2023-H08 FG, <br> 6.019%, 2/20/73<br>| 28857450 | &nbsp;&nbsp;&nbsp; 29567462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.42%, Series 2023-H13 FJ, <br> 5.809%, 2/20/73<br>| 56418554 | &nbsp;&nbsp;&nbsp; 57554671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.1%, Series 2023-H08 FD, <br> 5.489%, 3/20/73<br>| 138693408 | &nbsp;&nbsp;&nbsp; 139936975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.35%, Series 2023-H23 FH, <br> 5.739%, 9/20/73<br>| 74611147 | &nbsp;&nbsp;&nbsp; 75919969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +2.1%, Series 2023-H23 DF, <br> 6.489%, 9/20/73<br>| 70284037 | &nbsp;&nbsp;&nbsp; 72718466 |
| &nbsp;&nbsp;&nbsp; CME Term SOFR 12 Month |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.015%, Series 2016-H21 CF, <br> 5.077%, 9/20/66<br>| 3734716 | &nbsp;&nbsp;&nbsp; 3768142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.995%, Series 2016-H27 BF, <br> 5.186%, 12/20/66<br>| 6990452 | &nbsp;&nbsp;&nbsp; 7034917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.015%, Series 2017-H02 BF, <br> 5.249%, 1/20/67<br>| 23032241 | &nbsp;&nbsp;&nbsp; 23184447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.025%, Series 2017-H02 FP, <br> 5.259%, 1/20/67<br>| 9476083 | &nbsp;&nbsp;&nbsp; 9541468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.015%, Series 2017-H03 F, <br> 5.249%, 1/20/67<br>| 22234550 | &nbsp;&nbsp;&nbsp; 22390794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.965%, Series 2017-H08 FG, <br> 5.124%, 2/20/67<br>| 6470572 | &nbsp;&nbsp;&nbsp; 6517174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.915%, Series 2017-H07 FQ, <br> 5.074%, 3/20/67<br>| 775773 | &nbsp;&nbsp;&nbsp; 780071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.015%, Series 2017-H10 FA, <br> 5.142%, 4/20/67<br>| 6891891 | &nbsp;&nbsp;&nbsp; 6943446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.915%, Series 2017-H12 FQ, <br> 4.875%, 5/20/67<br>| 11378672 | &nbsp;&nbsp;&nbsp; 11442800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.015%, Series 2017-H11 FB, <br> 4.975%, 5/20/67<br>| 5023608 | &nbsp;&nbsp;&nbsp; 5059955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.915%, Series 2017-H13 FQ, <br> 4.677%, 6/20/67<br>| 31644151 | &nbsp;&nbsp;&nbsp; 31796948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.015%, Series 2017-H14 FA, <br> 4.777%, 6/20/67<br>| 5662668 | &nbsp;&nbsp;&nbsp; 5693685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.915%, Series 2017-H16 BF, <br> 4.782%, 8/20/67<br>| 6170438 | &nbsp;&nbsp;&nbsp; 6205133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.985%, Series 2017-H17 FQ, <br> 5.047%, 9/20/67<br>| 21610967 | &nbsp;&nbsp;&nbsp; 21785915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.965%, Series 2017-H18 GF, <br> 5.027%, 9/20/67<br>| 5762796 | &nbsp;&nbsp;&nbsp; 5809250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.965%, Series 2017-H20 FB, <br> 5.183%, 10/20/67<br>| 15637133 | &nbsp;&nbsp;&nbsp; 15719788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.945%, Series 2017-H20 BF, <br> 5.163%, 10/20/67<br>| 53233250 | &nbsp;&nbsp;&nbsp; 53504186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.945%, Series 2017-H20 FG, <br> 5.163%, 10/20/67<br>| 28266519 | &nbsp;&nbsp;&nbsp; 28410834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.935%, Series 2017-H21 FA, <br> 5.153%, 10/20/67<br>| 7996101 | &nbsp;&nbsp;&nbsp; 8035155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.915%, Series 2017-H22 FK, <br> 4.733%, 11/20/67<br>| 5037933 | &nbsp;&nbsp;&nbsp; 5060859 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.935%, Series 2017-H22 FH, <br> 4.753%, 11/20/67<br>| $7267274 | &nbsp;&nbsp;&nbsp; $7300795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.935%, Series 2017-H22 FA, <br> 4.753%, 11/20/67<br>| 54019673 | &nbsp;&nbsp;&nbsp; 54283063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.775%, Series 2018-H02 GF, <br> 4.938%, 12/20/67<br>| 21921696 | &nbsp;&nbsp;&nbsp; 22002677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.895%, Series 2017-H25 CF, <br> 5.086%, 12/20/67<br>| 14364513 | &nbsp;&nbsp;&nbsp; 14437916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.875%, Series 2017-H25 FE, <br> 5.066%, 12/20/67<br>| 13108196 | &nbsp;&nbsp;&nbsp; 13172122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.865%, Series 2018-H01 FL, <br> 5.099%, 12/20/67<br>| 14616703 | &nbsp;&nbsp;&nbsp; 14691160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.865%, Series 2018-H01 FE, <br> 5.099%, 1/20/68<br>| 6971100 | &nbsp;&nbsp;&nbsp; 7007180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.795%, Series 2018-H02 FA, <br> 4.958%, 1/20/68<br>| 12727438 | &nbsp;&nbsp;&nbsp; 12779403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.775%, Series 2018-H02 HF, <br> 4.938%, 1/20/68<br>| 40605555 | &nbsp;&nbsp;&nbsp; 40774433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.815%, Series 2018-H03 FD, <br> 4.978%, 2/20/68<br>| 33789885 | &nbsp;&nbsp;&nbsp; 33827473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.865%, Series 2018-H02 PF, <br> 5.028%, 2/20/68<br>| 15199153 | &nbsp;&nbsp;&nbsp; 15277943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.815%, Series 2018-H02 FM, <br> 4.978%, 2/20/68<br>| 20733526 | &nbsp;&nbsp;&nbsp; 20805710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.755%, Series 2018-H05 BF, <br> 4.914%, 2/20/68<br>| 20073390 | &nbsp;&nbsp;&nbsp; 20151792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.785%, Series 2018-H05 FE, <br> 4.944%, 2/20/68<br>| 20757827 | &nbsp;&nbsp;&nbsp; 20848107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.765%, Series 2018-H11 FA, <br> 4.831%, 2/20/68<br>| 7580948 | &nbsp;&nbsp;&nbsp; 7616319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.765%, Series 2018-H04 FC, <br> 4.924%, 2/20/68<br>| 1357436 | &nbsp;&nbsp;&nbsp; 1363129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.775%, Series 2018-H05 CF, <br> 4.934%, 3/20/68<br>| 6711425 | &nbsp;&nbsp;&nbsp; 6712871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.765%, Series 2018-H06 AF, <br> 4.892%, 3/20/68<br>| 16458805 | &nbsp;&nbsp;&nbsp; 16527042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.745%, Series 2018-H06 MF, <br> 4.872%, 3/20/68<br>| 5736344 | &nbsp;&nbsp;&nbsp; 5759911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.755%, Series 2018-H04 FJ, <br> 4.914%, 3/20/68<br>| 27349937 | &nbsp;&nbsp;&nbsp; 27451810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.755%, Series 2018-H04 FK, <br> 4.914%, 3/20/68<br>| 14149917 | &nbsp;&nbsp;&nbsp; 14148273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.735%, Series 2018-H06 BF, <br> 4.862%, 4/20/68<br>| 11358804 | &nbsp;&nbsp;&nbsp; 11333346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.765%, Series 2018-H06 EF, <br> 4.892%, 4/20/68<br>| 17490193 | &nbsp;&nbsp;&nbsp; 17478155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.765%, Series 2018-H06 JF, <br> 4.892%, 4/20/68<br>| 18279363 | &nbsp;&nbsp;&nbsp; 18258764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.755%, Series 2018-H07 FA, <br> 4.715%, 5/20/68<br>| 18141233 | &nbsp;&nbsp;&nbsp; 18105766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.865%, Series 2018-H09 FC, <br> 4.627%, 6/20/68<br>| 16370745 | &nbsp;&nbsp;&nbsp; 16377164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.965%, Series 2018-H10 FV, <br> 5.031%, 7/20/68<br>| 18211959 | &nbsp;&nbsp;&nbsp; 18316443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.835%, Series 2018-H15 FK, <br> 4.897%, 8/20/68<br>| 10989172 | &nbsp;&nbsp;&nbsp; 11058156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.815%, Series 2018-H17 DF, <br> 4.933%, 10/20/68<br>| 28059354 | &nbsp;&nbsp;&nbsp; 28125008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.935%, Series 2018-H19 FG, <br> 4.753%, 11/20/68<br>| 14275776 | &nbsp;&nbsp;&nbsp; 14283819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.015%, Series 2018-H19 FE, <br> 4.833%, 11/20/68<br>| 11399557 | &nbsp;&nbsp;&nbsp; 11467780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.115%, Series 2019-H04 FE, <br> 5.274%, 2/20/69<br>| 9649829 | &nbsp;&nbsp;&nbsp; 9740580 |

---

5 / Dodge & Cox Income FundSee accompanying Notes to Portfolio of Investments

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) |
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.115%, Series 2019-H16 FC, <br> 5.333%, 10/20/69<br>| $5749448 | &nbsp;&nbsp;&nbsp; $5790076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.115%, Series 2019-H18 EF, <br> 4.933%, 10/20/69<br>| 9618215 | &nbsp;&nbsp;&nbsp; 9684335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.215%, Series 2019-H17 FA, <br> 5.033%, 11/20/69<br>| 28813665 | &nbsp;&nbsp;&nbsp; 29125812 |
| GSMPS Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2004-4 1A4, 8.50%, 6/25/34<sup>(b)</sup> <br>| 1219272 | &nbsp;&nbsp;&nbsp; 1224467 |
|  |  | &nbsp;&nbsp;&nbsp; 4376287185 |
| **Federal Agency Mortgage Pass-Through: 40.8%** | **Federal Agency Mortgage Pass-Through: 40.8%** | **Federal Agency Mortgage Pass-Through: 40.8%** |
| Fannie Mae, 15 Year |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 9/1/28 - 12/1/29 | 8710257 | &nbsp;&nbsp;&nbsp; 8633456 |
| &nbsp;&nbsp;&nbsp; 4.50%, 3/1/29 | 102152 | &nbsp;&nbsp;&nbsp; 102142 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/1/33 | 81537730 | &nbsp;&nbsp;&nbsp; 80580731 |
| Fannie Mae, 20 Year |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 3/1/29 - 1/1/34 | 58050131 | &nbsp;&nbsp;&nbsp; 58270438 |
| &nbsp;&nbsp;&nbsp; 4.00%, 9/1/30 - 3/1/37 | 362659834 | &nbsp;&nbsp;&nbsp; 358843292 |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/1/35 - 4/1/37 | 60681805 | &nbsp;&nbsp;&nbsp; 59167734 |
| &nbsp;&nbsp;&nbsp; 2.00%, 6/1/41 - 3/1/42 | 351905184 | &nbsp;&nbsp;&nbsp; 305149548 |
| &nbsp;&nbsp;&nbsp; 2.50%, 9/1/41 - 6/1/42 | 162183015 | &nbsp;&nbsp;&nbsp; 144502696 |
| Fannie Mae, 30 Year |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/1/28 - 2/1/39 | 22195062 | &nbsp;&nbsp;&nbsp; 23054190 |
| &nbsp;&nbsp;&nbsp; 7.00%, 4/1/32 - 2/1/39 | 2086080 | &nbsp;&nbsp;&nbsp; 2225093 |
| &nbsp;&nbsp;&nbsp; 6.50%, 12/1/32 - 8/1/39 | 9933916 | &nbsp;&nbsp;&nbsp; 10485819 |
| &nbsp;&nbsp;&nbsp; 5.50%, 2/1/33 - 11/1/39 | 33389773 | &nbsp;&nbsp;&nbsp; 34368560 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/1/35 - 2/1/55 | 2263082765 | &nbsp;&nbsp;&nbsp; 2212626456 |
| &nbsp;&nbsp;&nbsp; 5.00%, 7/1/37 - 3/1/49 | 25031031 | &nbsp;&nbsp;&nbsp; 25300288 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/1/40 - 7/1/53 | 1619231344 | &nbsp;&nbsp;&nbsp; 1532492677 |
| &nbsp;&nbsp;&nbsp; 3.50%, 2/1/48 - 12/1/53 | 3104167895 | &nbsp;&nbsp;&nbsp; 2847464682 |
| &nbsp;&nbsp;&nbsp; 3.00%, 3/1/50 - 5/1/52 | 297814624 | &nbsp;&nbsp;&nbsp; 264826698 |
| &nbsp;&nbsp;&nbsp; 2.50%, 6/1/50 - 4/1/52 | 3000214708 | &nbsp;&nbsp;&nbsp; 2566950954 |
| &nbsp;&nbsp;&nbsp; 2.00%, 6/1/50 - 1/1/52 | 2308564010 | &nbsp;&nbsp;&nbsp; 1887640262 |
| &nbsp;&nbsp;&nbsp; 3.50%, 1/1/51 | 579795983 | &nbsp;&nbsp;&nbsp; 535616798 |
| &nbsp;&nbsp;&nbsp; 3.50%, 5/1/52 | 3164568495 | &nbsp;&nbsp;&nbsp; 2896398530 |
| &nbsp;&nbsp;&nbsp; 3.50%, 6/1/52 | 819658882 | &nbsp;&nbsp;&nbsp; 750201087 |
| &nbsp;&nbsp;&nbsp; 3.50%, 7/1/52 | 1005095561 | &nbsp;&nbsp;&nbsp; 919923130 |
| &nbsp;&nbsp;&nbsp; 4.00%, 9/1/52 | 720499524 | &nbsp;&nbsp;&nbsp; 681509880 |
| &nbsp;&nbsp;&nbsp; 3.50%, 9/1/52 | 397350719 | &nbsp;&nbsp;&nbsp; 363615337 |
| &nbsp;&nbsp;&nbsp; 4.50%, 9/1/52 | 418967703 | &nbsp;&nbsp;&nbsp; 408309617 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/1/52 | 575039070 | &nbsp;&nbsp;&nbsp; 543529838 |
| &nbsp;&nbsp;&nbsp; 4.50%, 2/1/54 | 1206822874 | &nbsp;&nbsp;&nbsp; 1173244331 |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/1/54 | 821102338 | &nbsp;&nbsp;&nbsp; 796649229 |
| &nbsp;&nbsp;&nbsp; 4.50%, 9/1/55 | 379927463 | &nbsp;&nbsp;&nbsp; 368612805 |
| Fannie Mae, 40 Year |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 1/1/52 - 6/1/56 | 49546031 | &nbsp;&nbsp;&nbsp; 48498750 |
| &nbsp;&nbsp;&nbsp; 4.00%, 6/1/56 | 22565253 | &nbsp;&nbsp;&nbsp; 21316815 |
| &nbsp;&nbsp;&nbsp; 2.50%, 3/1/62 | 123065564 | &nbsp;&nbsp;&nbsp; 100360328 |
| Fannie Mae, Hybrid ARM |  |  |
| &nbsp;&nbsp;&nbsp; 6.489%, 10/1/33<sup>(c)</sup> <br>| 204663 | &nbsp;&nbsp;&nbsp; 210029 |
| &nbsp;&nbsp;&nbsp; 6.511%, 7/1/34<sup>(c)</sup> <br>| 265181 | &nbsp;&nbsp;&nbsp; 269807 |
| &nbsp;&nbsp;&nbsp; 5.965%, 8/1/34<sup>(c)</sup> <br>| 331873 | &nbsp;&nbsp;&nbsp; 336059 |
| &nbsp;&nbsp;&nbsp; 6.60%, 9/1/34 - 11/1/44<sup>(c)</sup> <br>| 951245 | &nbsp;&nbsp;&nbsp; 982470 |
| &nbsp;&nbsp;&nbsp; 6.39%, 10/1/34 - 2/1/43<sup>(c)</sup> <br>| 852331 | &nbsp;&nbsp;&nbsp; 875278 |
| &nbsp;&nbsp;&nbsp; 6.646%, 1/1/35<sup>(c)</sup> <br>| 207909 | &nbsp;&nbsp;&nbsp; 213256 |
| &nbsp;&nbsp;&nbsp; 6.12%, 1/1/35<sup>(c)</sup> <br>| 255720 | &nbsp;&nbsp;&nbsp; 257370 |
| &nbsp;&nbsp;&nbsp; 6.235%, 4/1/35 - 7/1/47<sup>(c)</sup> <br>| 3505593 | &nbsp;&nbsp;&nbsp; 3614573 |
| &nbsp;&nbsp;&nbsp; 6.586%, 6/1/35<sup>(c)</sup> <br>| 119593 | &nbsp;&nbsp;&nbsp; 122430 |
| &nbsp;&nbsp;&nbsp; 6.424%, 7/1/35<sup>(c)</sup> <br>| 241625 | &nbsp;&nbsp;&nbsp; 247447 |
| &nbsp;&nbsp;&nbsp; 6.094%, 7/1/35<sup>(c)</sup> <br>| 126659 | &nbsp;&nbsp;&nbsp; 128344 |
| &nbsp;&nbsp;&nbsp; 6.136%, 7/1/35<sup>(c)</sup> <br>| 48897 | &nbsp;&nbsp;&nbsp; 49777 |
| &nbsp;&nbsp;&nbsp; 6.358%, 7/1/35<sup>(c)</sup> <br>| 55695 | &nbsp;&nbsp;&nbsp; 56425 |
| &nbsp;&nbsp;&nbsp; 6.509%, 8/1/35<sup>(c)</sup> <br>| 240887 | &nbsp;&nbsp;&nbsp; 247328 |
| &nbsp;&nbsp;&nbsp; 6.125%, 8/1/35<sup>(c)</sup> <br>| 404130 | &nbsp;&nbsp;&nbsp; 411182 |
| &nbsp;&nbsp;&nbsp; 6.044%, 8/1/35<sup>(c)</sup> <br>| 205419 | &nbsp;&nbsp;&nbsp; 207712 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 6.517%, 9/1/35<sup>(c)</sup> <br>| $66898 | &nbsp;&nbsp;&nbsp; $68340 |
| &nbsp;&nbsp;&nbsp; 6.743%, 10/1/35<sup>(c)</sup> <br>| 313636 | &nbsp;&nbsp;&nbsp; 320735 |
| &nbsp;&nbsp;&nbsp; 7.248%, 10/1/35<sup>(c)</sup> <br>| 155748 | &nbsp;&nbsp;&nbsp; 159893 |
| &nbsp;&nbsp;&nbsp; 6.195%, 11/1/35<sup>(c)</sup> <br>| 260194 | &nbsp;&nbsp;&nbsp; 267363 |
| &nbsp;&nbsp;&nbsp; 6.576%, 1/1/36<sup>(c)</sup> <br>| 562054 | &nbsp;&nbsp;&nbsp; 577821 |
| &nbsp;&nbsp;&nbsp; 6.719%, 1/1/36<sup>(c)</sup> <br>| 314030 | &nbsp;&nbsp;&nbsp; 320241 |
| &nbsp;&nbsp;&nbsp; 6.585%, 1/1/36 - 11/1/42<sup>(c)</sup> <br>| 2229969 | &nbsp;&nbsp;&nbsp; 2300945 |
| &nbsp;&nbsp;&nbsp; 6.537%, 11/1/36<sup>(c)</sup> <br>| 351622 | &nbsp;&nbsp;&nbsp; 359772 |
| &nbsp;&nbsp;&nbsp; 6.25%, 12/1/36 - 12/1/44<sup>(c)</sup> <br>| 2312856 | &nbsp;&nbsp;&nbsp; 2380806 |
| &nbsp;&nbsp;&nbsp; 7.00%, 12/1/36<sup>(c)</sup> <br>| 172620 | &nbsp;&nbsp;&nbsp; 178266 |
| &nbsp;&nbsp;&nbsp; 6.552%, 1/1/37<sup>(c)</sup> <br>| 411849 | &nbsp;&nbsp;&nbsp; 422353 |
| &nbsp;&nbsp;&nbsp; 6.915%, 2/1/37 - 10/1/44<sup>(c)</sup> <br>| 1218353 | &nbsp;&nbsp;&nbsp; 1257122 |
| &nbsp;&nbsp;&nbsp; 6.975%, 4/1/37<sup>(c)</sup> <br>| 134356 | &nbsp;&nbsp;&nbsp; 136206 |
| &nbsp;&nbsp;&nbsp; 6.587%, 8/1/37<sup>(c)</sup> <br>| 20030 | &nbsp;&nbsp;&nbsp; 20603 |
| &nbsp;&nbsp;&nbsp; 6.323%, 11/1/37<sup>(c)</sup> <br>| 186868 | &nbsp;&nbsp;&nbsp; 189390 |
| &nbsp;&nbsp;&nbsp; 6.791%, 5/1/38<sup>(c)</sup> <br>| 375989 | &nbsp;&nbsp;&nbsp; 387343 |
| &nbsp;&nbsp;&nbsp; 6.618%, 5/1/38<sup>(c)</sup> <br>| 18638089 | &nbsp;&nbsp;&nbsp; 19310758 |
| &nbsp;&nbsp;&nbsp; 6.636%, 9/1/38<sup>(c)</sup> <br>| 27287 | &nbsp;&nbsp;&nbsp; 27967 |
| &nbsp;&nbsp;&nbsp; 6.284%, 10/1/38<sup>(c)</sup> <br>| 707880 | &nbsp;&nbsp;&nbsp; 728486 |
| &nbsp;&nbsp;&nbsp; 7.271%, 10/1/38<sup>(c)</sup> <br>| 127614 | &nbsp;&nbsp;&nbsp; 131457 |
| &nbsp;&nbsp;&nbsp; 6.635%, 10/1/38<sup>(c)</sup> <br>| 145597 | &nbsp;&nbsp;&nbsp; 148769 |
| &nbsp;&nbsp;&nbsp; 6.408%, 6/1/39<sup>(c)</sup> <br>| 74291 | &nbsp;&nbsp;&nbsp; 76441 |
| &nbsp;&nbsp;&nbsp; 6.714%, 12/1/39<sup>(c)</sup> <br>| 185111 | &nbsp;&nbsp;&nbsp; 189680 |
| &nbsp;&nbsp;&nbsp; 6.713%, 4/1/42<sup>(c)</sup> <br>| 1115002 | &nbsp;&nbsp;&nbsp; 1157661 |
| &nbsp;&nbsp;&nbsp; 6.42%, 9/1/42<sup>(c)</sup> <br>| 210753 | &nbsp;&nbsp;&nbsp; 216039 |
| &nbsp;&nbsp;&nbsp; 6.215%, 12/1/42 - 7/1/44<sup>(c)</sup> <br>| 2340741 | &nbsp;&nbsp;&nbsp; 2416346 |
| &nbsp;&nbsp;&nbsp; 6.608%, 2/1/43<sup>(c)</sup> <br>| 295147 | &nbsp;&nbsp;&nbsp; 304845 |
| &nbsp;&nbsp;&nbsp; 6.31%, 5/1/43<sup>(c)</sup> <br>| 261242 | &nbsp;&nbsp;&nbsp; 270703 |
| &nbsp;&nbsp;&nbsp; 6.22%, 6/1/43 - 9/1/43<sup>(c)</sup> <br>| 356257 | &nbsp;&nbsp;&nbsp; 363252 |
| &nbsp;&nbsp;&nbsp; 6.763%, 9/1/43<sup>(c)</sup> <br>| 738525 | &nbsp;&nbsp;&nbsp; 762339 |
| &nbsp;&nbsp;&nbsp; 6.94%, 9/1/43<sup>(c)</sup> <br>| 114242 | &nbsp;&nbsp;&nbsp; 117347 |
| &nbsp;&nbsp;&nbsp; 6.477%, 10/1/43<sup>(c)</sup> <br>| 2819844 | &nbsp;&nbsp;&nbsp; 2921585 |
| &nbsp;&nbsp;&nbsp; 6.609%, 11/1/43<sup>(c)</sup> <br>| 1577884 | &nbsp;&nbsp;&nbsp; 1625148 |
| &nbsp;&nbsp;&nbsp; 6.397%, 11/1/43<sup>(c)</sup> <br>| 1753472 | &nbsp;&nbsp;&nbsp; 1810329 |
| &nbsp;&nbsp;&nbsp; 6.325%, 12/1/43<sup>(c)</sup> <br>| 413996 | &nbsp;&nbsp;&nbsp; 425905 |
| &nbsp;&nbsp;&nbsp; 6.425%, 2/1/44<sup>(c)</sup> <br>| 84463 | &nbsp;&nbsp;&nbsp; 86357 |
| &nbsp;&nbsp;&nbsp; 6.505%, 2/1/44<sup>(c)</sup> <br>| 1039103 | &nbsp;&nbsp;&nbsp; 1075150 |
| &nbsp;&nbsp;&nbsp; 6.562%, 2/1/44<sup>(c)</sup> <br>| 706024 | &nbsp;&nbsp;&nbsp; 731164 |
| &nbsp;&nbsp;&nbsp; 6.538%, 4/1/44<sup>(c)</sup> <br>| 1013768 | &nbsp;&nbsp;&nbsp; 1046911 |
| &nbsp;&nbsp;&nbsp; 6.526%, 4/1/44<sup>(c)</sup> <br>| 395906 | &nbsp;&nbsp;&nbsp; 406957 |
| &nbsp;&nbsp;&nbsp; 6.59%, 4/1/44<sup>(c)</sup> <br>| 962354 | &nbsp;&nbsp;&nbsp; 994681 |
| &nbsp;&nbsp;&nbsp; 6.497%, 4/1/44<sup>(c)</sup> <br>| 1942984 | &nbsp;&nbsp;&nbsp; 2007107 |
| &nbsp;&nbsp;&nbsp; 6.555%, 4/1/44<sup>(c)</sup> <br>| 2889864 | &nbsp;&nbsp;&nbsp; 3003087 |
| &nbsp;&nbsp;&nbsp; 6.542%, 5/1/44<sup>(c)</sup> <br>| 832017 | &nbsp;&nbsp;&nbsp; 859337 |
| &nbsp;&nbsp;&nbsp; 6.41%, 5/1/44<sup>(c)</sup> <br>| 3437229 | &nbsp;&nbsp;&nbsp; 3551772 |
| &nbsp;&nbsp;&nbsp; 6.224%, 7/1/44<sup>(c)</sup> <br>| 136308 | &nbsp;&nbsp;&nbsp; 138021 |
| &nbsp;&nbsp;&nbsp; 6.304%, 7/1/44 - 8/1/45<sup>(c)</sup> <br>| 1641288 | &nbsp;&nbsp;&nbsp; 1694231 |
| &nbsp;&nbsp;&nbsp; 6.237%, 7/1/44<sup>(c)</sup> <br>| 1110098 | &nbsp;&nbsp;&nbsp; 1144422 |
| &nbsp;&nbsp;&nbsp; 6.233%, 7/1/44<sup>(c)</sup> <br>| 1023748 | &nbsp;&nbsp;&nbsp; 1056349 |
| &nbsp;&nbsp;&nbsp; 6.34%, 7/1/44 - 8/1/47<sup>(c)</sup> <br>| 1162571 | &nbsp;&nbsp;&nbsp; 1199404 |
| &nbsp;&nbsp;&nbsp; 6.223%, 8/1/44<sup>(c)</sup> <br>| 1123994 | &nbsp;&nbsp;&nbsp; 1159481 |
| &nbsp;&nbsp;&nbsp; 6.307%, 8/1/44<sup>(c)</sup> <br>| 2322075 | &nbsp;&nbsp;&nbsp; 2397314 |
| &nbsp;&nbsp;&nbsp; 6.298%, 8/1/44<sup>(c)</sup> <br>| 950601 | &nbsp;&nbsp;&nbsp; 981260 |
| &nbsp;&nbsp;&nbsp; 6.33%, 8/1/44 - 9/1/44<sup>(c)</sup> <br>| 1587268 | &nbsp;&nbsp;&nbsp; 1641955 |
| &nbsp;&nbsp;&nbsp; 6.36%, 9/1/44 - 8/1/47<sup>(c)</sup> <br>| 1702344 | &nbsp;&nbsp;&nbsp; 1757820 |
| &nbsp;&nbsp;&nbsp; 6.549%, 9/1/44<sup>(c)</sup> <br>| 2365556 | &nbsp;&nbsp;&nbsp; 2456306 |
| &nbsp;&nbsp;&nbsp; 6.751%, 9/1/44<sup>(c)</sup> <br>| 274147 | &nbsp;&nbsp;&nbsp; 282508 |
| &nbsp;&nbsp;&nbsp; 6.515%, 9/1/44<sup>(c)</sup> <br>| 526030 | &nbsp;&nbsp;&nbsp; 541215 |
| &nbsp;&nbsp;&nbsp; 7.09%, 9/1/44<sup>(c)</sup> <br>| 153804 | &nbsp;&nbsp;&nbsp; 157857 |
| &nbsp;&nbsp;&nbsp; 6.945%, 10/1/44<sup>(c)</sup> <br>| 1263618 | &nbsp;&nbsp;&nbsp; 1304889 |
| &nbsp;&nbsp;&nbsp; 6.57%, 10/1/44 - 10/1/44<sup>(c)</sup> <br>| 374241 | &nbsp;&nbsp;&nbsp; 383145 |
| &nbsp;&nbsp;&nbsp; 6.65%, 10/1/44<sup>(c)</sup> <br>| 1259913 | &nbsp;&nbsp;&nbsp; 1299757 |
| &nbsp;&nbsp;&nbsp; 6.472%, 10/1/44<sup>(c)</sup> <br>| 2698579 | &nbsp;&nbsp;&nbsp; 2786581 |
| &nbsp;&nbsp;&nbsp; 6.67%, 10/1/44<sup>(c)</sup> <br>| 1102199 | &nbsp;&nbsp;&nbsp; 1137335 |

---

See accompanying Notes to Portfolio of InvestmentsDodge & Cox Income Fund / 6

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) |
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 6.703%, 10/1/44<sup>(c)</sup> <br>| $2601195 | &nbsp;&nbsp;&nbsp; $2683563 |
| &nbsp;&nbsp;&nbsp; 6.58%, 10/1/44 - 4/1/46<sup>(c)</sup> <br>| 292622 | &nbsp;&nbsp;&nbsp; 298997 |
| &nbsp;&nbsp;&nbsp; 6.901%, 10/1/44<sup>(c)</sup> <br>| 967552 | &nbsp;&nbsp;&nbsp; 1001155 |
| &nbsp;&nbsp;&nbsp; 7.077%, 10/1/44<sup>(c)</sup> <br>| 900870 | &nbsp;&nbsp;&nbsp; 933068 |
| &nbsp;&nbsp;&nbsp; 6.95%, 10/1/44<sup>(c)</sup> <br>| 1822640 | &nbsp;&nbsp;&nbsp; 1883979 |
| &nbsp;&nbsp;&nbsp; 6.694%, 11/1/44<sup>(c)</sup> <br>| 990765 | &nbsp;&nbsp;&nbsp; 1022407 |
| &nbsp;&nbsp;&nbsp; 6.545%, 11/1/44 - 10/1/45<sup>(c)</sup> <br>| 3812710 | &nbsp;&nbsp;&nbsp; 3930227 |
| &nbsp;&nbsp;&nbsp; 6.459%, 11/1/44<sup>(c)</sup> <br>| 2820513 | &nbsp;&nbsp;&nbsp; 2907439 |
| &nbsp;&nbsp;&nbsp; 7.08%, 11/1/44<sup>(c)</sup> <br>| 166133 | &nbsp;&nbsp;&nbsp; 170610 |
| &nbsp;&nbsp;&nbsp; 6.383%, 11/1/44<sup>(c)</sup> <br>| 285882 | &nbsp;&nbsp;&nbsp; 292393 |
| &nbsp;&nbsp;&nbsp; 6.455%, 12/1/44<sup>(c)</sup> <br>| 199216 | &nbsp;&nbsp;&nbsp; 205746 |
| &nbsp;&nbsp;&nbsp; 6.454%, 12/1/44<sup>(c)</sup> <br>| 310141 | &nbsp;&nbsp;&nbsp; 319848 |
| &nbsp;&nbsp;&nbsp; 6.234%, 12/1/44<sup>(c)</sup> <br>| 134134 | &nbsp;&nbsp;&nbsp; 137371 |
| &nbsp;&nbsp;&nbsp; 6.315%, 12/1/44<sup>(c)</sup> <br>| 1202879 | &nbsp;&nbsp;&nbsp; 1240499 |
| &nbsp;&nbsp;&nbsp; 6.465%, 12/1/44 - 3/1/45<sup>(c)</sup> <br>| 1120798 | &nbsp;&nbsp;&nbsp; 1152741 |
| &nbsp;&nbsp;&nbsp; 6.556%, 1/1/45<sup>(c)</sup> <br>| 1093637 | &nbsp;&nbsp;&nbsp; 1127374 |
| &nbsp;&nbsp;&nbsp; 6.499%, 2/1/45<sup>(c)</sup> <br>| 1154159 | &nbsp;&nbsp;&nbsp; 1190585 |
| &nbsp;&nbsp;&nbsp; 6.444%, 3/1/45<sup>(c)</sup> <br>| 14856764 | &nbsp;&nbsp;&nbsp; 15332002 |
| &nbsp;&nbsp;&nbsp; 6.46%, 4/1/45<sup>(c)</sup> <br>| 4193725 | &nbsp;&nbsp;&nbsp; 4336695 |
| &nbsp;&nbsp;&nbsp; 6.572%, 4/1/45<sup>(c)</sup> <br>| 481513 | &nbsp;&nbsp;&nbsp; 497337 |
| &nbsp;&nbsp;&nbsp; 6.299%, 8/1/45<sup>(c)</sup> <br>| 1026655 | &nbsp;&nbsp;&nbsp; 1058422 |
| &nbsp;&nbsp;&nbsp; 6.361%, 11/1/45<sup>(c)</sup> <br>| 1808895 | &nbsp;&nbsp;&nbsp; 1867100 |
| &nbsp;&nbsp;&nbsp; 6.48%, 4/1/46<sup>(c)</sup> <br>| 3940780 | &nbsp;&nbsp;&nbsp; 4064969 |
| &nbsp;&nbsp;&nbsp; 6.603%, 4/1/46<sup>(c)</sup> <br>| 1147869 | &nbsp;&nbsp;&nbsp; 1184964 |
| &nbsp;&nbsp;&nbsp; 6.61%, 4/1/46 - 1/1/48<sup>(c)</sup> <br>| 1018626 | &nbsp;&nbsp;&nbsp; 1049658 |
| &nbsp;&nbsp;&nbsp; 6.575%, 5/1/46<sup>(c)</sup> <br>| 572219 | &nbsp;&nbsp;&nbsp; 590589 |
| &nbsp;&nbsp;&nbsp; 6.471%, 6/1/46<sup>(c)</sup> <br>| 229629 | &nbsp;&nbsp;&nbsp; 236974 |
| &nbsp;&nbsp;&nbsp; 6.524%, 7/1/46<sup>(c)</sup> <br>| 85214 | &nbsp;&nbsp;&nbsp; 87246 |
| &nbsp;&nbsp;&nbsp; 6.379%, 12/1/46<sup>(c)</sup> <br>| 973665 | &nbsp;&nbsp;&nbsp; 1000258 |
| &nbsp;&nbsp;&nbsp; 6.30%, 6/1/47<sup>(c)</sup> <br>| 1044155 | &nbsp;&nbsp;&nbsp; 1076178 |
| &nbsp;&nbsp;&nbsp; 6.276%, 6/1/47<sup>(c)</sup> <br>| 1052680 | &nbsp;&nbsp;&nbsp; 1087449 |
| &nbsp;&nbsp;&nbsp; 6.357%, 8/1/47<sup>(c)</sup> <br>| 1548561 | &nbsp;&nbsp;&nbsp; 1599700 |
| &nbsp;&nbsp;&nbsp; 6.568%, 10/1/47<sup>(c)</sup> <br>| 937261 | &nbsp;&nbsp;&nbsp; 966968 |
| &nbsp;&nbsp;&nbsp; 6.378%, 11/1/47<sup>(c)</sup> <br>| 349031 | &nbsp;&nbsp;&nbsp; 359348 |
| &nbsp;&nbsp;&nbsp; 6.53%, 11/1/47<sup>(c)</sup> <br>| 1279103 | &nbsp;&nbsp;&nbsp; 1316702 |
| &nbsp;&nbsp;&nbsp; 3.884%, 3/1/48<sup>(c)</sup> <br>| 1587288 | &nbsp;&nbsp;&nbsp; 1592450 |
| &nbsp;&nbsp;&nbsp; 6.579%, 4/1/48<sup>(c)</sup> <br>| 922793 | &nbsp;&nbsp;&nbsp; 951643 |
| &nbsp;&nbsp;&nbsp; 6.529%, 5/1/48<sup>(c)</sup> <br>| 7558808 | &nbsp;&nbsp;&nbsp; 7797674 |
| &nbsp;&nbsp;&nbsp; 6.37%, 8/1/48<sup>(c)</sup> <br>| 712314 | &nbsp;&nbsp;&nbsp; 735350 |
| &nbsp;&nbsp;&nbsp; 5.024%, 10/1/48<sup>(c)</sup> <br>| 1188874 | &nbsp;&nbsp;&nbsp; 1226511 |
| &nbsp;&nbsp;&nbsp; 6.172%, 11/1/48<sup>(c)</sup> <br>| 1112605 | &nbsp;&nbsp;&nbsp; 1147161 |
| &nbsp;&nbsp;&nbsp; 5.06%, 4/1/49<sup>(c)</sup> <br>| 764141 | &nbsp;&nbsp;&nbsp; 786778 |
| &nbsp;&nbsp;&nbsp; 4.181%, 8/1/49<sup>(c)</sup> <br>| 4757944 | &nbsp;&nbsp;&nbsp; 4891817 |
| &nbsp;&nbsp;&nbsp; 3.634%, 8/1/49<sup>(c)</sup> <br>| 9716590 | &nbsp;&nbsp;&nbsp; 9539513 |
| &nbsp;&nbsp;&nbsp; 3.758%, 8/1/49<sup>(c)</sup> <br>| 2223705 | &nbsp;&nbsp;&nbsp; 2282459 |
| &nbsp;&nbsp;&nbsp; 3.336%, 9/1/49<sup>(c)</sup> <br>| 7175516 | &nbsp;&nbsp;&nbsp; 6956574 |
| &nbsp;&nbsp;&nbsp; 5.171%, 9/1/49<sup>(c)</sup> <br>| 9977522 | &nbsp;&nbsp;&nbsp; 10084702 |
| &nbsp;&nbsp;&nbsp; 3.327%, 10/1/49<sup>(c)</sup> <br>| 1344332 | &nbsp;&nbsp;&nbsp; 1367108 |
| &nbsp;&nbsp;&nbsp; 2.659%, 1/1/50<sup>(c)</sup> <br>| 1937307 | &nbsp;&nbsp;&nbsp; 1925060 |
| &nbsp;&nbsp;&nbsp; 2.165%, 12/1/50<sup>(c)</sup> <br>| 20757889 | &nbsp;&nbsp;&nbsp; 19213970 |
| &nbsp;&nbsp;&nbsp; 2.033%, 5/1/52<sup>(c)</sup> <br>| 132013919 | &nbsp;&nbsp;&nbsp; 120085932 |
| &nbsp;&nbsp;&nbsp; 4.693%, 4/1/53<sup>(c)</sup> <br>| 34300873 | &nbsp;&nbsp;&nbsp; 34498623 |
| &nbsp;&nbsp;&nbsp; 4.492%, 7/1/53<sup>(c)</sup> <br>| 32786362 | &nbsp;&nbsp;&nbsp; 32596230 |
| &nbsp;&nbsp;&nbsp; 4.261%, 7/1/53<sup>(c)</sup> <br>| 4561235 | &nbsp;&nbsp;&nbsp; 4497351 |
| &nbsp;&nbsp;&nbsp; 5.093%, 6/1/55<sup>(c)</sup> <br>| 24151971 | &nbsp;&nbsp;&nbsp; 24325337 |
| Freddie Mac, Hybrid ARM |  |  |
| &nbsp;&nbsp;&nbsp; 6.804%, 9/1/33<sup>(c)</sup> <br>| 778549 | &nbsp;&nbsp;&nbsp; 796547 |
| &nbsp;&nbsp;&nbsp; 6.50%, 2/1/34 - 2/1/35<sup>(c)</sup> <br>| 912644 | &nbsp;&nbsp;&nbsp; 937129 |
| &nbsp;&nbsp;&nbsp; 6.544%, 8/1/34<sup>(c)</sup> <br>| 149371 | &nbsp;&nbsp;&nbsp; 154226 |
| &nbsp;&nbsp;&nbsp; 6.527%, 11/1/34<sup>(c)</sup> <br>| 334751 | &nbsp;&nbsp;&nbsp; 343900 |
| &nbsp;&nbsp;&nbsp; 6.51%, 1/1/35<sup>(c)</sup> <br>| 46699 | &nbsp;&nbsp;&nbsp; 47405 |
| &nbsp;&nbsp;&nbsp; 6.654%, 3/1/35<sup>(c)</sup> <br>| 184182 | &nbsp;&nbsp;&nbsp; 190447 |
| &nbsp;&nbsp;&nbsp; 6.375%, 4/1/35<sup>(c)</sup> <br>| 62830 | &nbsp;&nbsp;&nbsp; 64319 |
| &nbsp;&nbsp;&nbsp; 6.736%, 8/1/35<sup>(c)</sup> <br>| 183556 | &nbsp;&nbsp;&nbsp; 188026 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 6.62%, 8/1/35<sup>(c)</sup> <br>| $573950 | &nbsp;&nbsp;&nbsp; $590189 |
| &nbsp;&nbsp;&nbsp; 6.84%, 9/1/35<sup>(c)</sup> <br>| 321263 | &nbsp;&nbsp;&nbsp; 328780 |
| &nbsp;&nbsp;&nbsp; 6.298%, 10/1/35<sup>(c)</sup> <br>| 265295 | &nbsp;&nbsp;&nbsp; 269811 |
| &nbsp;&nbsp;&nbsp; 6.552%, 1/1/36<sup>(c)</sup> <br>| 505767 | &nbsp;&nbsp;&nbsp; 523589 |
| &nbsp;&nbsp;&nbsp; 6.075%, 1/1/36<sup>(c)</sup> <br>| 458476 | &nbsp;&nbsp;&nbsp; 462730 |
| &nbsp;&nbsp;&nbsp; 6.38%, 1/1/36 - 8/1/47<sup>(c)</sup> <br>| 1405270 | &nbsp;&nbsp;&nbsp; 1446524 |
| &nbsp;&nbsp;&nbsp; 6.815%, 4/1/36<sup>(c)</sup> <br>| 458329 | &nbsp;&nbsp;&nbsp; 474194 |
| &nbsp;&nbsp;&nbsp; 6.212%, 8/1/36<sup>(c)</sup> <br>| 453654 | &nbsp;&nbsp;&nbsp; 458450 |
| &nbsp;&nbsp;&nbsp; 6.496%, 12/1/36<sup>(c)</sup> <br>| 261415 | &nbsp;&nbsp;&nbsp; 266758 |
| &nbsp;&nbsp;&nbsp; 6.672%, 1/1/37<sup>(c)</sup> <br>| 292967 | &nbsp;&nbsp;&nbsp; 299598 |
| &nbsp;&nbsp;&nbsp; 6.476%, 3/1/37<sup>(c)</sup> <br>| 495508 | &nbsp;&nbsp;&nbsp; 507386 |
| &nbsp;&nbsp;&nbsp; 6.57%, 4/1/37<sup>(c)</sup> <br>| 307925 | &nbsp;&nbsp;&nbsp; 313756 |
| &nbsp;&nbsp;&nbsp; 6.48%, 4/1/37<sup>(c)</sup> <br>| 315616 | &nbsp;&nbsp;&nbsp; 325088 |
| &nbsp;&nbsp;&nbsp; 6.625%, 5/1/37 - 11/1/44<sup>(c)</sup> <br>| 781349 | &nbsp;&nbsp;&nbsp; 805015 |
| &nbsp;&nbsp;&nbsp; 6.35%, 7/1/37<sup>(c)</sup> <br>| 842158 | &nbsp;&nbsp;&nbsp; 868497 |
| &nbsp;&nbsp;&nbsp; 6.999%, 1/1/38<sup>(c)</sup> <br>| 119410 | &nbsp;&nbsp;&nbsp; 123229 |
| &nbsp;&nbsp;&nbsp; 6.655%, 2/1/38<sup>(c)</sup> <br>| 157759 | &nbsp;&nbsp;&nbsp; 159228 |
| &nbsp;&nbsp;&nbsp; 6.747%, 4/1/38<sup>(c)</sup> <br>| 42559 | &nbsp;&nbsp;&nbsp; 43451 |
| &nbsp;&nbsp;&nbsp; 6.73%, 4/1/38<sup>(c)</sup> <br>| 562798 | &nbsp;&nbsp;&nbsp; 581155 |
| &nbsp;&nbsp;&nbsp; 6.934%, 5/1/38<sup>(c)</sup> <br>| 109092 | &nbsp;&nbsp;&nbsp; 112168 |
| &nbsp;&nbsp;&nbsp; 6.427%, 6/1/38<sup>(c)</sup> <br>| 265894 | &nbsp;&nbsp;&nbsp; 270967 |
| &nbsp;&nbsp;&nbsp; 6.53%, 10/1/38<sup>(c)</sup> <br>| 61204 | &nbsp;&nbsp;&nbsp; 62022 |
| &nbsp;&nbsp;&nbsp; 6.83%, 10/1/38<sup>(c)</sup> <br>| 478484 | &nbsp;&nbsp;&nbsp; 491140 |
| &nbsp;&nbsp;&nbsp; 6.576%, 11/1/39<sup>(c)</sup> <br>| 142640 | &nbsp;&nbsp;&nbsp; 145181 |
| &nbsp;&nbsp;&nbsp; 6.626%, 7/1/43<sup>(c)</sup> <br>| 126177 | &nbsp;&nbsp;&nbsp; 129962 |
| &nbsp;&nbsp;&nbsp; 6.577%, 8/1/43<sup>(c)</sup> <br>| 2344684 | &nbsp;&nbsp;&nbsp; 2430584 |
| &nbsp;&nbsp;&nbsp; 6.449%, 10/1/43 - 11/1/44<sup>(c)</sup> <br>| 1217325 | &nbsp;&nbsp;&nbsp; 1255630 |
| &nbsp;&nbsp;&nbsp; 6.753%, 1/1/44<sup>(c)</sup> <br>| 843773 | &nbsp;&nbsp;&nbsp; 870895 |
| &nbsp;&nbsp;&nbsp; 6.61%, 1/1/44<sup>(c)</sup> <br>| 535848 | &nbsp;&nbsp;&nbsp; 551241 |
| &nbsp;&nbsp;&nbsp; 6.495%, 2/1/44<sup>(c)</sup> <br>| 2021699 | &nbsp;&nbsp;&nbsp; 2090373 |
| &nbsp;&nbsp;&nbsp; 6.633%, 4/1/44<sup>(c)</sup> <br>| 665654 | &nbsp;&nbsp;&nbsp; 689995 |
| &nbsp;&nbsp;&nbsp; 6.627%, 4/1/44<sup>(c)</sup> <br>| 542049 | &nbsp;&nbsp;&nbsp; 557314 |
| &nbsp;&nbsp;&nbsp; 6.575%, 5/1/44<sup>(c)</sup> <br>| 12568417 | &nbsp;&nbsp;&nbsp; 12986545 |
| &nbsp;&nbsp;&nbsp; 6.631%, 6/1/44<sup>(c)</sup> <br>| 1301869 | &nbsp;&nbsp;&nbsp; 1342101 |
| &nbsp;&nbsp;&nbsp; 6.37%, 6/1/44<sup>(c)</sup> <br>| 425480 | &nbsp;&nbsp;&nbsp; 437011 |
| &nbsp;&nbsp;&nbsp; 6.272%, 7/1/44<sup>(c)</sup> <br>| 788170 | &nbsp;&nbsp;&nbsp; 810689 |
| &nbsp;&nbsp;&nbsp; 6.255%, 7/1/44 - 6/1/45<sup>(c)</sup> <br>| 722769 | &nbsp;&nbsp;&nbsp; 740901 |
| &nbsp;&nbsp;&nbsp; 6.245%, 8/1/44 - 12/1/44<sup>(c)</sup> <br>| 588978 | &nbsp;&nbsp;&nbsp; 602316 |
| &nbsp;&nbsp;&nbsp; 6.518%, 8/1/44<sup>(c)</sup> <br>| 1367292 | &nbsp;&nbsp;&nbsp; 1412569 |
| &nbsp;&nbsp;&nbsp; 6.36%, 8/1/44<sup>(c)</sup> <br>| 896902 | &nbsp;&nbsp;&nbsp; 927455 |
| &nbsp;&nbsp;&nbsp; 6.308%, 9/1/44<sup>(c)</sup> <br>| 535781 | &nbsp;&nbsp;&nbsp; 549630 |
| &nbsp;&nbsp;&nbsp; 6.768%, 9/1/44<sup>(c)</sup> <br>| 998990 | &nbsp;&nbsp;&nbsp; 1030214 |
| &nbsp;&nbsp;&nbsp; 6.78%, 9/1/44<sup>(c)</sup> <br>| 671694 | &nbsp;&nbsp;&nbsp; 690416 |
| &nbsp;&nbsp;&nbsp; 7.056%, 10/1/44<sup>(c)</sup> <br>| 1706219 | &nbsp;&nbsp;&nbsp; 1755565 |
| &nbsp;&nbsp;&nbsp; 7.025%, 10/1/44<sup>(c)</sup> <br>| 482110 | &nbsp;&nbsp;&nbsp; 496157 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/1/44<sup>(c)</sup> <br>| 1682588 | &nbsp;&nbsp;&nbsp; 1731001 |
| &nbsp;&nbsp;&nbsp; 6.762%, 10/1/44<sup>(c)</sup> <br>| 2178192 | &nbsp;&nbsp;&nbsp; 2243275 |
| &nbsp;&nbsp;&nbsp; 6.705%, 10/1/44<sup>(c)</sup> <br>| 1634917 | &nbsp;&nbsp;&nbsp; 1682669 |
| &nbsp;&nbsp;&nbsp; 6.512%, 11/1/44<sup>(c)</sup> <br>| 607014 | &nbsp;&nbsp;&nbsp; 627314 |
| &nbsp;&nbsp;&nbsp; 6.675%, 11/1/44<sup>(c)</sup> <br>| 1198349 | &nbsp;&nbsp;&nbsp; 1234184 |
| &nbsp;&nbsp;&nbsp; 6.378%, 11/1/44<sup>(c)</sup> <br>| 1054976 | &nbsp;&nbsp;&nbsp; 1086371 |
| &nbsp;&nbsp;&nbsp; 7.017%, 11/1/44<sup>(c)</sup> <br>| 1698172 | &nbsp;&nbsp;&nbsp; 1748580 |
| &nbsp;&nbsp;&nbsp; 6.774%, 11/1/44<sup>(c)</sup> <br>| 1793449 | &nbsp;&nbsp;&nbsp; 1846862 |
| &nbsp;&nbsp;&nbsp; 6.478%, 11/1/44<sup>(c)</sup> <br>| 2803678 | &nbsp;&nbsp;&nbsp; 2885578 |
| &nbsp;&nbsp;&nbsp; 6.28%, 11/1/44<sup>(c)</sup> <br>| 1325992 | &nbsp;&nbsp;&nbsp; 1362977 |
| &nbsp;&nbsp;&nbsp; 6.65%, 11/1/44<sup>(c)</sup> <br>| 2752969 | &nbsp;&nbsp;&nbsp; 2835883 |
| &nbsp;&nbsp;&nbsp; 6.411%, 11/1/44<sup>(c)</sup> <br>| 1061487 | &nbsp;&nbsp;&nbsp; 1091648 |
| &nbsp;&nbsp;&nbsp; 6.321%, 12/1/44<sup>(c)</sup> <br>| 1570324 | &nbsp;&nbsp;&nbsp; 1616565 |
| &nbsp;&nbsp;&nbsp; 6.385%, 12/1/44<sup>(c)</sup> <br>| 2082371 | &nbsp;&nbsp;&nbsp; 2144073 |
| &nbsp;&nbsp;&nbsp; 6.329%, 12/1/44<sup>(c)</sup> <br>| 1498511 | &nbsp;&nbsp;&nbsp; 1540452 |
| &nbsp;&nbsp;&nbsp; 6.482%, 1/1/45<sup>(c)</sup> <br>| 1720297 | &nbsp;&nbsp;&nbsp; 1768709 |
| &nbsp;&nbsp;&nbsp; 6.468%, 1/1/45<sup>(c)</sup> <br>| 472209 | &nbsp;&nbsp;&nbsp; 486271 |
| &nbsp;&nbsp;&nbsp; 6.416%, 1/1/45<sup>(c)</sup> <br>| 1115811 | &nbsp;&nbsp;&nbsp; 1149458 |
| &nbsp;&nbsp;&nbsp; 6.60%, 1/1/45 - 5/1/45<sup>(c)</sup> <br>| 3592069 | &nbsp;&nbsp;&nbsp; 3704694 |

---

7 / Dodge & Cox Income FundSee accompanying Notes to Portfolio of Investments

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) |
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 6.484%, 1/1/45<sup>(c)</sup> <br>| $1482486 | &nbsp;&nbsp;&nbsp; $1528624 |
| &nbsp;&nbsp;&nbsp; 6.587%, 2/1/45<sup>(c)</sup> <br>| 1037025 | &nbsp;&nbsp;&nbsp; 1070846 |
| &nbsp;&nbsp;&nbsp; 6.403%, 4/1/45<sup>(c)</sup> <br>| 654823 | &nbsp;&nbsp;&nbsp; 676954 |
| &nbsp;&nbsp;&nbsp; 6.316%, 8/1/45<sup>(c)</sup> <br>| 3203893 | &nbsp;&nbsp;&nbsp; 3300351 |
| &nbsp;&nbsp;&nbsp; 6.368%, 8/1/45 - 9/1/46<sup>(c)</sup> <br>| 2994111 | &nbsp;&nbsp;&nbsp; 3088923 |
| &nbsp;&nbsp;&nbsp; 6.356%, 9/1/45<sup>(c)</sup> <br>| 781997 | &nbsp;&nbsp;&nbsp; 804526 |
| &nbsp;&nbsp;&nbsp; 6.43%, 5/1/46<sup>(c)</sup> <br>| 1207844 | &nbsp;&nbsp;&nbsp; 1244404 |
| &nbsp;&nbsp;&nbsp; 6.529%, 5/1/46<sup>(c)</sup> <br>| 12686499 | &nbsp;&nbsp;&nbsp; 13071088 |
| &nbsp;&nbsp;&nbsp; 6.508%, 7/1/46<sup>(c)</sup> <br>| 1176373 | &nbsp;&nbsp;&nbsp; 1212301 |
| &nbsp;&nbsp;&nbsp; 6.286%, 6/1/47<sup>(c)</sup> <br>| 396536 | &nbsp;&nbsp;&nbsp; 405720 |
| &nbsp;&nbsp;&nbsp; 7.14%, 10/1/47<sup>(c)</sup> <br>| 137472 | &nbsp;&nbsp;&nbsp; 140865 |
| &nbsp;&nbsp;&nbsp; 3.268%, 1/1/49<sup>(c)</sup> <br>| 48583189 | &nbsp;&nbsp;&nbsp; 47496847 |
| &nbsp;&nbsp;&nbsp; 4.61%, 2/1/49<sup>(c)</sup> <br>| 2177783 | &nbsp;&nbsp;&nbsp; 2261766 |
| &nbsp;&nbsp;&nbsp; 2.285%, 9/1/50<sup>(c)</sup> <br>| 21843028 | &nbsp;&nbsp;&nbsp; 20357371 |
| &nbsp;&nbsp;&nbsp; 2.179%, 11/1/50<sup>(c)</sup> <br>| 56443512 | &nbsp;&nbsp;&nbsp; 52058191 |
| &nbsp;&nbsp;&nbsp; 2.363%, 12/1/50<sup>(c)</sup> <br>| 61641071 | &nbsp;&nbsp;&nbsp; 57195822 |
| &nbsp;&nbsp;&nbsp; 1.852%, 8/1/51<sup>(c)</sup> <br>| 172506384 | &nbsp;&nbsp;&nbsp; 163256951 |
| &nbsp;&nbsp;&nbsp; 1.968%, 4/1/52<sup>(c)</sup> <br>| 87882777 | &nbsp;&nbsp;&nbsp; 79048387 |
| &nbsp;&nbsp;&nbsp; 2.301%, 5/1/52<sup>(c)</sup> <br>| 31406644 | &nbsp;&nbsp;&nbsp; 28543593 |
| &nbsp;&nbsp;&nbsp; 2.024%, 5/1/52<sup>(c)</sup> <br>| 84800922 | &nbsp;&nbsp;&nbsp; 76699582 |
| &nbsp;&nbsp;&nbsp; 3.339%, 6/1/52<sup>(c)</sup> <br>| 11356524 | &nbsp;&nbsp;&nbsp; 10786136 |
| &nbsp;&nbsp;&nbsp; 3.901%, 7/1/52<sup>(c)</sup> <br>| 6860578 | &nbsp;&nbsp;&nbsp; 6755002 |
| &nbsp;&nbsp;&nbsp; 4.066%, 9/1/52<sup>(c)</sup> <br>| 27337428 | &nbsp;&nbsp;&nbsp; 26807413 |
| &nbsp;&nbsp;&nbsp; 4.178%, 9/1/52<sup>(c)</sup> <br>| 39190036 | &nbsp;&nbsp;&nbsp; 38890068 |
| &nbsp;&nbsp;&nbsp; 4.115%, 10/1/52<sup>(c)</sup> <br>| 49778478 | &nbsp;&nbsp;&nbsp; 48878007 |
| &nbsp;&nbsp;&nbsp; 4.132%, 1/1/53<sup>(c)</sup> <br>| 167189518 | &nbsp;&nbsp;&nbsp; 165573578 |
| &nbsp;&nbsp;&nbsp; 4.522%, 4/1/53<sup>(c)</sup> <br>| 43685875 | &nbsp;&nbsp;&nbsp; 43313567 |
| &nbsp;&nbsp;&nbsp; 4.517%, 6/1/53<sup>(c)</sup> <br>| 29617248 | &nbsp;&nbsp;&nbsp; 29348027 |
| &nbsp;&nbsp;&nbsp; 4.606%, 8/1/53<sup>(c)</sup> <br>| 23357402 | &nbsp;&nbsp;&nbsp; 23208257 |
| &nbsp;&nbsp;&nbsp; 4.771%, 8/1/53<sup>(c)</sup> <br>| 32918107 | &nbsp;&nbsp;&nbsp; 32849675 |
| &nbsp;&nbsp;&nbsp; 3.946%, 6/1/55<sup>(c)</sup> <br>| 45249093 | &nbsp;&nbsp;&nbsp; 44226239 |
| Freddie Mac Gold, 15 Year |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 6/1/26 | 5958 | &nbsp;&nbsp;&nbsp; 5957 |
| Freddie Mac Gold, 20 Year |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/1/26 | 67380 | &nbsp;&nbsp;&nbsp; 69597 |
| &nbsp;&nbsp;&nbsp; 4.50%, 5/1/30 - 1/1/34 | 16395612 | &nbsp;&nbsp;&nbsp; 16499918 |
| &nbsp;&nbsp;&nbsp; 4.00%, 9/1/31 - 10/1/35 | 98158545 | &nbsp;&nbsp;&nbsp; 97281423 |
| &nbsp;&nbsp;&nbsp; 3.50%, 7/1/35 - 1/1/36 | 36790953 | &nbsp;&nbsp;&nbsp; 35744752 |
| Freddie Mac Gold, 30 Year |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 4/1/31 - 11/1/38 | 513522 | &nbsp;&nbsp;&nbsp; 538456 |
| &nbsp;&nbsp;&nbsp; 6.50%, 12/1/32 - 10/1/38 | 2687844 | &nbsp;&nbsp;&nbsp; 2813471 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/1/33 - 2/1/39 | 4150412 | &nbsp;&nbsp;&nbsp; 4360158 |
| &nbsp;&nbsp;&nbsp; 5.50%, 3/1/34 - 12/1/38 | 12497856 | &nbsp;&nbsp;&nbsp; 12963736 |
| &nbsp;&nbsp;&nbsp; 4.50%, 3/1/39 - 10/1/47 | 283386954 | &nbsp;&nbsp;&nbsp; 282035746 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/1/45 - 11/1/47 | 67448507 | &nbsp;&nbsp;&nbsp; 64904890 |
| &nbsp;&nbsp;&nbsp; 3.50%, 2/1/48 | 29545398 | &nbsp;&nbsp;&nbsp; 27185214 |
| Freddie Mac Pool, 20 Year |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 10/1/41 - 3/1/42 | 98961738 | &nbsp;&nbsp;&nbsp; 88398407 |
| Freddie Mac Pool, 30 Year |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 11/1/37 | 2929 | &nbsp;&nbsp;&nbsp; 3162 |
| &nbsp;&nbsp;&nbsp; 4.50%, 7/1/42 - 9/1/55 | 1977322797 | &nbsp;&nbsp;&nbsp; 1922173483 |
| &nbsp;&nbsp;&nbsp; 2.50%, 5/1/50 - 5/1/52 | 2016129412 | &nbsp;&nbsp;&nbsp; 1723056097 |
| &nbsp;&nbsp;&nbsp; 2.00%, 6/1/50 - 12/1/50 | 1498704417 | &nbsp;&nbsp;&nbsp; 1225502892 |
| &nbsp;&nbsp;&nbsp; 3.00%, 6/1/50 - 1/1/52 | 245099908 | &nbsp;&nbsp;&nbsp; 217917927 |
| &nbsp;&nbsp;&nbsp; 2.00%, 12/1/50 | 492215322 | &nbsp;&nbsp;&nbsp; 403118299 |
| &nbsp;&nbsp;&nbsp; 2.00%, 12/1/50 | 571867920 | &nbsp;&nbsp;&nbsp; 468806009 |
| &nbsp;&nbsp;&nbsp; 3.50%, 2/1/52 - 8/1/53 | 2059634697 | &nbsp;&nbsp;&nbsp; 1889366742 |
| &nbsp;&nbsp;&nbsp; 3.50%, 5/1/52 | 1669784943 | &nbsp;&nbsp;&nbsp; 1528286716 |
| &nbsp;&nbsp;&nbsp; 3.50%, 6/1/52 | 665939260 | &nbsp;&nbsp;&nbsp; 609505789 |
| &nbsp;&nbsp;&nbsp; 4.00%, 6/1/52 - 4/1/53 | 1460152082 | &nbsp;&nbsp;&nbsp; 1379129764 |
| &nbsp;&nbsp;&nbsp; 3.50%, 7/1/52 | 801751630 | &nbsp;&nbsp;&nbsp; 733809546 |
| &nbsp;&nbsp;&nbsp; 3.50%, 9/1/52 | 568967510 | &nbsp;&nbsp;&nbsp; 520720755 |
| &nbsp;&nbsp;&nbsp; 4.00%, 9/1/52 | 917495825 | &nbsp;&nbsp;&nbsp; 867845897 |
| &nbsp;&nbsp;&nbsp; 4.50%, 9/1/52 | 414253855 | &nbsp;&nbsp;&nbsp; 403972248 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/1/52 | $1319157840 | &nbsp;&nbsp;&nbsp; $1246143759 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/1/52 | 520449500 | &nbsp;&nbsp;&nbsp; 507102666 |
| &nbsp;&nbsp;&nbsp; 4.50%, 1/1/54 | 933925314 | &nbsp;&nbsp;&nbsp; 908429965 |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/1/54 | 610646858 | &nbsp;&nbsp;&nbsp; 592461166 |
| Ginnie Mae, 20 Year |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 1/20/35 | 1540520 | &nbsp;&nbsp;&nbsp; 1519884 |
| Ginnie Mae, 30 Year |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 5/15/28 | 1584 | &nbsp;&nbsp;&nbsp; 1585 |
|  |  | &nbsp;&nbsp;&nbsp; 41346619300 |
|  |  | &nbsp;&nbsp;&nbsp; 45722906485 |
|  |  | &nbsp;&nbsp;&nbsp; 53704257809 |
| **Corporate: 27.2%** | **Corporate: 27.2%** | **Corporate: 27.2%** |
| Financials: 12.2% | Financials: 12.2% | Financials: 12.2% |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/22/26 | 159829000 | &nbsp;&nbsp;&nbsp; 160041211 |
| &nbsp;&nbsp;&nbsp; 3.593%, 7/21/28<sup>(d)</sup> <br>| 39225000 | &nbsp;&nbsp;&nbsp; 38865406 |
| &nbsp;&nbsp;&nbsp; 4.948%, 7/22/28<sup>(d)</sup> <br>| 34480000 | &nbsp;&nbsp;&nbsp; 34976377 |
| &nbsp;&nbsp;&nbsp; 6.204%, 11/10/28<sup>(d)</sup> <br>| 42885000 | &nbsp;&nbsp;&nbsp; 44690422 |
| &nbsp;&nbsp;&nbsp; 3.419%, 12/20/28<sup>(d)</sup> <br>| 82224000 | &nbsp;&nbsp;&nbsp; 80969521 |
| &nbsp;&nbsp;&nbsp; 4.979%, 1/24/29<sup>(d)</sup> <br>| 121005000 | &nbsp;&nbsp;&nbsp; 123241671 |
| &nbsp;&nbsp;&nbsp; 5.202%, 4/25/29<sup>(d)</sup> <br>| 24930000 | &nbsp;&nbsp;&nbsp; 25554824 |
| &nbsp;&nbsp;&nbsp; 4.623%, 5/9/29<sup>(d)</sup> <br>| 125490000 | &nbsp;&nbsp;&nbsp; 127044709 |
| &nbsp;&nbsp;&nbsp; 2.496%, 2/13/31<sup>(d)</sup> <br>| 85980000 | &nbsp;&nbsp;&nbsp; 79574789 |
| &nbsp;&nbsp;&nbsp; 2.572%, 10/20/32<sup>(d)</sup> <br>| 19411000 | &nbsp;&nbsp;&nbsp; 17397340 |
| &nbsp;&nbsp;&nbsp; 5.015%, 7/22/33<sup>(d)</sup> <br>| 16565000 | &nbsp;&nbsp;&nbsp; 16925573 |
| &nbsp;&nbsp;&nbsp; 5.288%, 4/25/34<sup>(d)</sup> <br>| 24795000 | &nbsp;&nbsp;&nbsp; 25653394 |
| &nbsp;&nbsp;&nbsp; 3.846%, 3/8/37<sup>(d)</sup> <br>| 420071000 | &nbsp;&nbsp;&nbsp; 392467572 |
| Barclays PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 5/12/26 | 55538000 | &nbsp;&nbsp;&nbsp; 55802077 |
| &nbsp;&nbsp;&nbsp; 5.829%, 5/9/27<sup>(d)</sup> <br>| 132870000 | &nbsp;&nbsp;&nbsp; 134043819 |
| &nbsp;&nbsp;&nbsp; 5.674%, 3/12/28<sup>(d)</sup> <br>| 35000000 | &nbsp;&nbsp;&nbsp; 35680696 |
| &nbsp;&nbsp;&nbsp; 4.836%, 5/9/28 | 100074000 | &nbsp;&nbsp;&nbsp; 100627818 |
| &nbsp;&nbsp;&nbsp; 5.501%, 8/9/28<sup>(d)</sup> <br>| 72215000 | &nbsp;&nbsp;&nbsp; 73766900 |
| &nbsp;&nbsp;&nbsp; 6.49%, 9/13/29<sup>(d)</sup> <br>| 73380000 | &nbsp;&nbsp;&nbsp; 77720423 |
| &nbsp;&nbsp;&nbsp; 5.69%, 3/12/30<sup>(d)</sup> <br>| 55000000 | &nbsp;&nbsp;&nbsp; 57144889 |
| &nbsp;&nbsp;&nbsp; 5.088%, 6/20/30<sup>(d)</sup> <br>| 95044000 | &nbsp;&nbsp;&nbsp; 96318512 |
| &nbsp;&nbsp;&nbsp; 3.564%, 9/23/35<sup>(d)</sup> <br>| 21975000 | &nbsp;&nbsp;&nbsp; 20546111 |
| BNP Paribas SA (France) |  |  |
| &nbsp;&nbsp;&nbsp; 4.375%, 5/12/26<sup>(b)</sup> <br>| 159599000 | &nbsp;&nbsp;&nbsp; 159297889 |
| &nbsp;&nbsp;&nbsp; 4.625%, 3/13/27<sup>(b)</sup> <br>| 292220000 | &nbsp;&nbsp;&nbsp; 293285291 |
| &nbsp;&nbsp;&nbsp; 2.591%, 1/20/28<sup>(b)(d)</sup> <br>| 52976000 | &nbsp;&nbsp;&nbsp; 51832520 |
| &nbsp;&nbsp;&nbsp; 5.497%, 5/20/30<sup>(b)(d)</sup> <br>| 10000000 | &nbsp;&nbsp;&nbsp; 10340771 |
| &nbsp;&nbsp;&nbsp; 5.085%, 5/9/31<sup>(b)(d)</sup> <br>| 117333000 | &nbsp;&nbsp;&nbsp; 119574985 |
| &nbsp;&nbsp;&nbsp; 2.871%, 4/19/32<sup>(b)(d)</sup> <br>| 24300000 | &nbsp;&nbsp;&nbsp; 22075973 |
| &nbsp;&nbsp;&nbsp; 5.786%, 1/13/33<sup>(b)(d)</sup> <br>| 190725000 | &nbsp;&nbsp;&nbsp; 200170570 |
| &nbsp;&nbsp;&nbsp; 2.588%, 8/12/35<sup>(b)(d)</sup> <br>| 33275000 | &nbsp;&nbsp;&nbsp; 29826169 |
| &nbsp;&nbsp;&nbsp; 5.906%, 11/19/35<sup>(b)(d)</sup> <br>| 37450000 | &nbsp;&nbsp;&nbsp; 38805935 |
| Boston Properties, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 2/1/26 | 45870000 | &nbsp;&nbsp;&nbsp; 45730538 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/1/27 | 28600000 | &nbsp;&nbsp;&nbsp; 29998644 |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/1/28 | 105172000 | &nbsp;&nbsp;&nbsp; 105100377 |
| &nbsp;&nbsp;&nbsp; 3.40%, 6/21/29 | 96153000 | &nbsp;&nbsp;&nbsp; 92282512 |
| &nbsp;&nbsp;&nbsp; 2.90%, 3/15/30 | 67330000 | &nbsp;&nbsp;&nbsp; 62503423 |
| &nbsp;&nbsp;&nbsp; 3.25%, 1/30/31 | 253569000 | &nbsp;&nbsp;&nbsp; 235797449 |
| &nbsp;&nbsp;&nbsp; 6.50%, 1/15/34 | 110743000 | &nbsp;&nbsp;&nbsp; 119433917 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 7/28/26 | 11785000 | &nbsp;&nbsp;&nbsp; 11737805 |
| &nbsp;&nbsp;&nbsp; 4.927%, 5/10/28<sup>(d)</sup> <br>| 93637000 | &nbsp;&nbsp;&nbsp; 94601370 |
| &nbsp;&nbsp;&nbsp; 6.312%, 6/8/29<sup>(d)</sup> <br>| 71854000 | &nbsp;&nbsp;&nbsp; 75375712 |
| &nbsp;&nbsp;&nbsp; 5.70%, 2/1/30<sup>(d)</sup> <br>| 36495000 | &nbsp;&nbsp;&nbsp; 37889659 |
| &nbsp;&nbsp;&nbsp; 5.463%, 7/26/30<sup>(d)</sup> <br>| 92110000 | &nbsp;&nbsp;&nbsp; 95356965 |
| &nbsp;&nbsp;&nbsp; 7.624%, 10/30/31<sup>(d)</sup> <br>| 108529000 | &nbsp;&nbsp;&nbsp; 122745492 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 9/29/27 | 45814000 | &nbsp;&nbsp;&nbsp; 46000477 |

---

See accompanying Notes to Portfolio of InvestmentsDodge & Cox Income Fund / 8

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) |
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 4.412%, 3/31/31<sup>(d)</sup> <br>| $88110000 | &nbsp;&nbsp;&nbsp; $87961525 |
| &nbsp;&nbsp;&nbsp; 6.174%, 5/25/34<sup>(d)</sup> <br>| 95165000 | &nbsp;&nbsp;&nbsp; 101256845 |
| &nbsp;&nbsp;&nbsp; United States 90 Day Average SOFR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +6.63%, 10.942%, 10/30/40<sup>(e)</sup> <br>| 419908075 | &nbsp;&nbsp;&nbsp; 506409138 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/30/26 | 24930000 | &nbsp;&nbsp;&nbsp; 25032356 |
| &nbsp;&nbsp;&nbsp; 5.15%, 6/15/29 | 22784000 | &nbsp;&nbsp;&nbsp; 23441006 |
| &nbsp;&nbsp;&nbsp; 2.875%, 9/15/29 | 6837000 | &nbsp;&nbsp;&nbsp; 6492763 |
| &nbsp;&nbsp;&nbsp; 4.75%, 2/15/30 | 148020000 | &nbsp;&nbsp;&nbsp; 150530625 |
| &nbsp;&nbsp;&nbsp; 2.25%, 5/15/30 | 56601000 | &nbsp;&nbsp;&nbsp; 51662842 |
| HSBC Holdings PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 4.755%, 6/9/28<sup>(d)</sup> <br>| 23650000 | &nbsp;&nbsp;&nbsp; 23847115 |
| &nbsp;&nbsp;&nbsp; 5.21%, 8/11/28<sup>(d)</sup> <br>| 20125000 | &nbsp;&nbsp;&nbsp; 20468729 |
| &nbsp;&nbsp;&nbsp; 4.95%, 3/31/30 | 63558000 | &nbsp;&nbsp;&nbsp; 65184839 |
| &nbsp;&nbsp;&nbsp; 3.973%, 5/22/30<sup>(d)</sup> <br>| 19800000 | &nbsp;&nbsp;&nbsp; 19500241 |
| &nbsp;&nbsp;&nbsp; 5.24%, 5/13/31<sup>(d)</sup> <br>| 141450000 | &nbsp;&nbsp;&nbsp; 145559227 |
| &nbsp;&nbsp;&nbsp; 2.848%, 6/4/31<sup>(d)</sup> <br>| 106915000 | &nbsp;&nbsp;&nbsp; 99409777 |
| &nbsp;&nbsp;&nbsp; 2.357%, 8/18/31<sup>(d)</sup> <br>| 32125000 | &nbsp;&nbsp;&nbsp; 29075902 |
| &nbsp;&nbsp;&nbsp; 4.762%, 3/29/33<sup>(d)</sup> <br>| 199080000 | &nbsp;&nbsp;&nbsp; 198140609 |
| &nbsp;&nbsp;&nbsp; 8.113%, 11/3/33<sup>(d)</sup> <br>| 164826000 | &nbsp;&nbsp;&nbsp; 193300788 |
| &nbsp;&nbsp;&nbsp; 6.547%, 6/20/34<sup>(d)</sup> <br>| 19964000 | &nbsp;&nbsp;&nbsp; 21549401 |
| &nbsp;&nbsp;&nbsp; 7.399%, 11/13/34<sup>(d)</sup> <br>| 29200000 | &nbsp;&nbsp;&nbsp; 33232291 |
| &nbsp;&nbsp;&nbsp; 6.50%, 5/2/36 | 221642000 | &nbsp;&nbsp;&nbsp; 244499150 |
| &nbsp;&nbsp;&nbsp; 6.50%, 9/15/37 | 187437000 | &nbsp;&nbsp;&nbsp; 204178117 |
| &nbsp;&nbsp;&nbsp; 6.80%, 6/1/38 | 10598000 | &nbsp;&nbsp;&nbsp; 11963266 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 12/15/26 | 115262000 | &nbsp;&nbsp;&nbsp; 115328575 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/1/27 | 129735000 | &nbsp;&nbsp;&nbsp; 130605321 |
| &nbsp;&nbsp;&nbsp; 5.04%, 1/23/28<sup>(d)</sup> <br>| 46275000 | &nbsp;&nbsp;&nbsp; 46799846 |
| &nbsp;&nbsp;&nbsp; 4.505%, 10/22/28<sup>(d)</sup> <br>| 86620000 | &nbsp;&nbsp;&nbsp; 87360088 |
| &nbsp;&nbsp;&nbsp; 8.75%, 9/1/30<sup>(e)</sup> <br>| 80937000 | &nbsp;&nbsp;&nbsp; 96081536 |
| &nbsp;&nbsp;&nbsp; 2.739%, 10/15/30<sup>(d)</sup> <br>| 9865000 | &nbsp;&nbsp;&nbsp; 9316505 |
| &nbsp;&nbsp;&nbsp; 4.493%, 3/24/31<sup>(d)</sup> <br>| 361825000 | &nbsp;&nbsp;&nbsp; 365221683 |
| &nbsp;&nbsp;&nbsp; 2.522%, 4/22/31<sup>(d)</sup> <br>| 66910000 | &nbsp;&nbsp;&nbsp; 62061041 |
| &nbsp;&nbsp;&nbsp; 2.956%, 5/13/31<sup>(d)</sup> <br>| 167788000 | &nbsp;&nbsp;&nbsp; 157363957 |
| &nbsp;&nbsp;&nbsp; 4.586%, 4/26/33<sup>(d)</sup> <br>| 47980000 | &nbsp;&nbsp;&nbsp; 48129394 |
| &nbsp;&nbsp;&nbsp; 5.717%, 9/14/33<sup>(d)</sup> <br>| 74894000 | &nbsp;&nbsp;&nbsp; 79202343 |
| Lloyds Banking Group PLC (United <br> Kingdom)<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.582%, 12/10/25 | 115565000 | &nbsp;&nbsp;&nbsp; 115587253 |
| &nbsp;&nbsp;&nbsp; 4.65%, 3/24/26 | 163010000 | &nbsp;&nbsp;&nbsp; 163124296 |
| &nbsp;&nbsp;&nbsp; 3.75%, 3/18/28<sup>(d)</sup> <br>| 102790000 | &nbsp;&nbsp;&nbsp; 102091617 |
| &nbsp;&nbsp;&nbsp; 4.818%, 6/13/29<sup>(d)</sup> <br>| 104890000 | &nbsp;&nbsp;&nbsp; 106354163 |
| &nbsp;&nbsp;&nbsp; 5.721%, 6/5/30<sup>(d)</sup> <br>| 125347000 | &nbsp;&nbsp;&nbsp; 131095376 |
| &nbsp;&nbsp;&nbsp; 7.953%, 11/15/33<sup>(d)</sup> <br>| 153426000 | &nbsp;&nbsp;&nbsp; 178653711 |
| NatWest Group PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 1.642%, 6/14/27<sup>(d)</sup> <br>| 249242000 | &nbsp;&nbsp;&nbsp; 244527966 |
| &nbsp;&nbsp;&nbsp; 4.892%, 5/18/29<sup>(d)</sup> <br>| 12550000 | &nbsp;&nbsp;&nbsp; 12747214 |
| &nbsp;&nbsp;&nbsp; 5.808%, 9/13/29<sup>(d)</sup> <br>| 157335000 | &nbsp;&nbsp;&nbsp; 164046995 |
| &nbsp;&nbsp;&nbsp; 6.016%, 3/2/34<sup>(d)</sup> <br>| 70360000 | &nbsp;&nbsp;&nbsp; 75516229 |
| &nbsp;&nbsp;&nbsp; 6.475%, 6/1/34<sup>(d)</sup> <br>| 129970000 | &nbsp;&nbsp;&nbsp; 136712459 |
| &nbsp;&nbsp;&nbsp; 3.032%, 11/28/35<sup>(d)</sup> <br>| 38731000 | &nbsp;&nbsp;&nbsp; 35424043 |
| The Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.643%, 5/19/29<sup>(d)</sup> <br>| 106172000 | &nbsp;&nbsp;&nbsp; 110258984 |
| &nbsp;&nbsp;&nbsp; 6.196%, 11/17/29<sup>(d)</sup> <br>| 178554000 | &nbsp;&nbsp;&nbsp; 189495582 |
| &nbsp;&nbsp;&nbsp; 5.853%, 5/19/34<sup>(d)</sup> <br>| 35715000 | &nbsp;&nbsp;&nbsp; 38223415 |
| &nbsp;&nbsp;&nbsp; 6.136%, 8/24/34<sup>(d)</sup> <br>| 80185000 | &nbsp;&nbsp;&nbsp; 87344651 |
| The Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.615%, 3/15/28<sup>(d)</sup> <br>| 342915000 | &nbsp;&nbsp;&nbsp; 340343182 |
| &nbsp;&nbsp;&nbsp; 4.937%, 4/23/28<sup>(d)</sup> <br>| 113920000 | &nbsp;&nbsp;&nbsp; 115253626 |
| &nbsp;&nbsp;&nbsp; 5.727%, 4/25/30<sup>(d)</sup> <br>| 65520000 | &nbsp;&nbsp;&nbsp; 68549789 |
| &nbsp;&nbsp;&nbsp; 4.692%, 10/23/30<sup>(d)</sup> <br>| 45824000 | &nbsp;&nbsp;&nbsp; 46408012 |
| &nbsp;&nbsp;&nbsp; 5.218%, 4/23/31<sup>(d)</sup> <br>| 109250000 | &nbsp;&nbsp;&nbsp; 112976046 |
| UBS Group AG (Switzerland) |  |  |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 6.327%, 12/22/27<sup>(b)(d)</sup> <br>| $46075000 | &nbsp;&nbsp;&nbsp; $47230894 |
| &nbsp;&nbsp;&nbsp; 6.246%, 9/22/29<sup>(b)(d)</sup> <br>| 39775000 | &nbsp;&nbsp;&nbsp; 41964346 |
| &nbsp;&nbsp;&nbsp; 5.617%, 9/13/30<sup>(b)(d)</sup> <br>| 96755000 | &nbsp;&nbsp;&nbsp; 101052864 |
| &nbsp;&nbsp;&nbsp; 4.194%, 4/1/31<sup>(b)(d)</sup> <br>| 22300000 | &nbsp;&nbsp;&nbsp; 22046761 |
| &nbsp;&nbsp;&nbsp; 6.537%, 8/12/33<sup>(b)(d)</sup> <br>| 32787000 | &nbsp;&nbsp;&nbsp; 36166807 |
| &nbsp;&nbsp;&nbsp; 5.959%, 1/12/34<sup>(b)(d)</sup> <br>| 324377000 | &nbsp;&nbsp;&nbsp; 346989869 |
| &nbsp;&nbsp;&nbsp; 6.301%, 9/22/34<sup>(b)(d)</sup> <br>| 68310000 | &nbsp;&nbsp;&nbsp; 74586067 |
| &nbsp;&nbsp;&nbsp; 5.58%, 5/9/36<sup>(b)(d)</sup> <br>| 97025000 | &nbsp;&nbsp;&nbsp; 100994058 |
| UniCredit SPA (Italy) |  |  |
| &nbsp;&nbsp;&nbsp; 7.296%, 4/2/34<sup>(b)(d)</sup> <br>| 366046400 | &nbsp;&nbsp;&nbsp; 390916361 |
| &nbsp;&nbsp;&nbsp; 5.459%, 6/30/35<sup>(b)(d)</sup> <br>| 265326000 | &nbsp;&nbsp;&nbsp; 267493873 |
| Unum Group |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 3/15/28 | 18534000 | &nbsp;&nbsp;&nbsp; 19676529 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/15/28 | 7997000 | &nbsp;&nbsp;&nbsp; 8488555 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.10%, 6/3/26 | 127795000 | &nbsp;&nbsp;&nbsp; 127694531 |
| &nbsp;&nbsp;&nbsp; 4.30%, 7/22/27 | 156500000 | &nbsp;&nbsp;&nbsp; 157051152 |
| &nbsp;&nbsp;&nbsp; 4.90%, 1/24/28<sup>(d)</sup> <br>| 89610000 | &nbsp;&nbsp;&nbsp; 90433992 |
| &nbsp;&nbsp;&nbsp; 5.707%, 4/22/28<sup>(d)</sup> <br>| 117210000 | &nbsp;&nbsp;&nbsp; 119933363 |
| &nbsp;&nbsp;&nbsp; 2.393%, 6/2/28<sup>(d)</sup> <br>| 37000000 | &nbsp;&nbsp;&nbsp; 35967895 |
| &nbsp;&nbsp;&nbsp; 4.808%, 7/25/28<sup>(d)</sup> <br>| 6925000 | &nbsp;&nbsp;&nbsp; 7006738 |
| &nbsp;&nbsp;&nbsp; 5.198%, 1/23/30<sup>(d)</sup> <br>| 129020000 | &nbsp;&nbsp;&nbsp; 132877475 |
| &nbsp;&nbsp;&nbsp; 2.879%, 10/30/30<sup>(d)</sup> <br>| 46275000 | &nbsp;&nbsp;&nbsp; 43813243 |
| &nbsp;&nbsp;&nbsp; 2.572%, 2/11/31<sup>(d)</sup> <br>| 43340000 | &nbsp;&nbsp;&nbsp; 40277157 |
| &nbsp;&nbsp;&nbsp; 3.35%, 3/2/33<sup>(d)</sup> <br>| 17074000 | &nbsp;&nbsp;&nbsp; 15893758 |
| &nbsp;&nbsp;&nbsp; 4.897%, 7/25/33<sup>(d)</sup> <br>| 104244000 | &nbsp;&nbsp;&nbsp; 105904454 |
| &nbsp;&nbsp;&nbsp; 5.389%, 4/24/34<sup>(d)</sup> <br>| 83470000 | &nbsp;&nbsp;&nbsp; 86730396 |
|  |  | &nbsp;&nbsp;&nbsp; 12374911085 |
| Industrials: 12.9% | Industrials: 12.9% | Industrials: 12.9% |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 2/15/30 | 7255000 | &nbsp;&nbsp;&nbsp; 7270795 |
| &nbsp;&nbsp;&nbsp; 2.75%, 6/1/31 | 213067000 | &nbsp;&nbsp;&nbsp; 195279067 |
| &nbsp;&nbsp;&nbsp; 2.55%, 12/1/33 | 62712000 | &nbsp;&nbsp;&nbsp; 53399848 |
| Bayer AG (Germany) |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/15/25<sup>(b)</sup> <br>| 44030000 | &nbsp;&nbsp;&nbsp; 43991449 |
| &nbsp;&nbsp;&nbsp; 4.375%, 12/15/28<sup>(b)</sup> <br>| 4485000 | &nbsp;&nbsp;&nbsp; 4469012 |
| &nbsp;&nbsp;&nbsp; 6.25%, 1/21/29<sup>(b)</sup> <br>| 124995000 | &nbsp;&nbsp;&nbsp; 131436507 |
| &nbsp;&nbsp;&nbsp; 6.375%, 11/21/30<sup>(b)</sup> <br>| 193410000 | &nbsp;&nbsp;&nbsp; 206711916 |
| &nbsp;&nbsp;&nbsp; 6.50%, 11/21/33<sup>(b)</sup> <br>| 167421000 | &nbsp;&nbsp;&nbsp; 180601340 |
| British American Tobacco PLC (United <br> Kingdom)<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.259%, 3/25/28 | 62534000 | &nbsp;&nbsp;&nbsp; 59758053 |
| &nbsp;&nbsp;&nbsp; 6.343%, 8/2/30 | 36040000 | &nbsp;&nbsp;&nbsp; 38905970 |
| &nbsp;&nbsp;&nbsp; 2.726%, 3/25/31 | 71080000 | &nbsp;&nbsp;&nbsp; 64942297 |
| &nbsp;&nbsp;&nbsp; 4.742%, 3/16/32 | 277215000 | &nbsp;&nbsp;&nbsp; 278699054 |
| &nbsp;&nbsp;&nbsp; 7.75%, 10/19/32 | 39365000 | &nbsp;&nbsp;&nbsp; 46002539 |
| &nbsp;&nbsp;&nbsp; 6.421%, 8/2/33 | 71455000 | &nbsp;&nbsp;&nbsp; 78445433 |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.442%, 6/16/28<sup>(b)</sup> <br>| 55624053 | &nbsp;&nbsp;&nbsp; 54146250 |
| Cemex SAB de CV (Mexico) |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 11/19/29<sup>(b)</sup> <br>| 76952000 | &nbsp;&nbsp;&nbsp; 77853339 |
| &nbsp;&nbsp;&nbsp; 5.20%, 9/17/30<sup>(b)</sup> <br>| 217887000 | &nbsp;&nbsp;&nbsp; 220447826 |
| &nbsp;&nbsp;&nbsp; 3.875%, 7/11/31<sup>(b)</sup> <br>| 96015000 | &nbsp;&nbsp;&nbsp; 91122940 |
| Charter Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 2/1/31<sup>(b)</sup> <br>| 42380000 | &nbsp;&nbsp;&nbsp; 39041782 |
| &nbsp;&nbsp;&nbsp; 4.50%, 5/1/32 | 192473000 | &nbsp;&nbsp;&nbsp; 175163172 |
| &nbsp;&nbsp;&nbsp; 4.40%, 4/1/33 | 40285000 | &nbsp;&nbsp;&nbsp; 38210252 |
| &nbsp;&nbsp;&nbsp; 4.50%, 6/1/33<sup>(b)</sup> <br>| 358231000 | &nbsp;&nbsp;&nbsp; 318489125 |
| &nbsp;&nbsp;&nbsp; 4.25%, 1/15/34<sup>(b)</sup> <br>| 82325000 | &nbsp;&nbsp;&nbsp; 71175145 |
| &nbsp;&nbsp;&nbsp; 6.55%, 5/1/37 | 45343000 | &nbsp;&nbsp;&nbsp; 47168587 |
| &nbsp;&nbsp;&nbsp; 6.75%, 6/15/39 | 121402000 | &nbsp;&nbsp;&nbsp; 127013250 |
| &nbsp;&nbsp;&nbsp; 6.484%, 10/23/45 | 404362000 | &nbsp;&nbsp;&nbsp; 399472346 |
| &nbsp;&nbsp;&nbsp; 5.375%, 5/1/47 | 87814000 | &nbsp;&nbsp;&nbsp; 75900585 |

---

9 / Dodge & Cox Income FundSee accompanying Notes to Portfolio of Investments

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) |
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 5.75%, 4/1/48 | $206066000 | &nbsp;&nbsp;&nbsp; $186793642 |
| &nbsp;&nbsp;&nbsp; 5.125%, 7/1/49 | 64354000 | &nbsp;&nbsp;&nbsp; 53215248 |
| &nbsp;&nbsp;&nbsp; 4.80%, 3/1/50 | 27568000 | &nbsp;&nbsp;&nbsp; 21834703 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 2/1/30 | 51410000 | &nbsp;&nbsp;&nbsp; 48206231 |
| &nbsp;&nbsp;&nbsp; 3.40%, 4/1/30 | 32175000 | &nbsp;&nbsp;&nbsp; 31128025 |
| &nbsp;&nbsp;&nbsp; 4.95%, 5/15/32 | 41895000 | &nbsp;&nbsp;&nbsp; 42957541 |
| Cox Enterprises, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 9/15/26<sup>(b)</sup> <br>| 161501000 | &nbsp;&nbsp;&nbsp; 160312086 |
| &nbsp;&nbsp;&nbsp; 3.50%, 8/15/27<sup>(b)</sup> <br>| 39848000 | &nbsp;&nbsp;&nbsp; 39303458 |
| &nbsp;&nbsp;&nbsp; 5.45%, 9/15/28<sup>(b)</sup> <br>| 64945000 | &nbsp;&nbsp;&nbsp; 66936403 |
| &nbsp;&nbsp;&nbsp; 1.80%, 10/1/30<sup>(b)</sup> <br>| 49571000 | &nbsp;&nbsp;&nbsp; 43311907 |
| &nbsp;&nbsp;&nbsp; 5.70%, 6/15/33<sup>(b)</sup> <br>| 39365000 | &nbsp;&nbsp;&nbsp; 40225132 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 3/25/28 | 119550000 | &nbsp;&nbsp;&nbsp; 119628781 |
| &nbsp;&nbsp;&nbsp; 5.40%, 6/1/29 | 79035000 | &nbsp;&nbsp;&nbsp; 81722743 |
| &nbsp;&nbsp;&nbsp; 3.25%, 8/15/29 | 12941000 | &nbsp;&nbsp;&nbsp; 12405856 |
| &nbsp;&nbsp;&nbsp; 5.125%, 2/21/30 | 133451000 | &nbsp;&nbsp;&nbsp; 136798457 |
| &nbsp;&nbsp;&nbsp; 3.75%, 4/1/30 | 94694000 | &nbsp;&nbsp;&nbsp; 91730911 |
| &nbsp;&nbsp;&nbsp; 5.25%, 1/30/31 | 10000000 | &nbsp;&nbsp;&nbsp; 10292671 |
| &nbsp;&nbsp;&nbsp; 1.875%, 2/28/31 | 21776000 | &nbsp;&nbsp;&nbsp; 18925880 |
| &nbsp;&nbsp;&nbsp; 5.55%, 6/1/31 | 38990000 | &nbsp;&nbsp;&nbsp; 40783353 |
| &nbsp;&nbsp;&nbsp; 2.125%, 9/15/31 | 14950000 | &nbsp;&nbsp;&nbsp; 12976786 |
| &nbsp;&nbsp;&nbsp; 4.125%, 4/1/40 | 24029000 | &nbsp;&nbsp;&nbsp; 20411568 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/10/54<sup>(d)(e)</sup> <br>| 22660000 | &nbsp;&nbsp;&nbsp; 23390445 |
| &nbsp;&nbsp;&nbsp; 7.00%, 3/10/55<sup>(d)(e)</sup> <br>| 175294000 | &nbsp;&nbsp;&nbsp; 184013639 |
| Dell Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.02%, 6/15/26 | 2166000 | &nbsp;&nbsp;&nbsp; 2183469 |
| &nbsp;&nbsp;&nbsp; 6.10%, 7/15/27 | 37195000 | &nbsp;&nbsp;&nbsp; 38343592 |
| Dillard's, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 7/15/26 | 20631000 | &nbsp;&nbsp;&nbsp; 20980938 |
| &nbsp;&nbsp;&nbsp; 7.75%, 5/15/27 | 12958000 | &nbsp;&nbsp;&nbsp; 13510364 |
| &nbsp;&nbsp;&nbsp; 7.00%, 12/1/28 | 27710000 | &nbsp;&nbsp;&nbsp; 29339077 |
| Elanco Animal Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.65%, 8/28/28 | 124426000 | &nbsp;&nbsp;&nbsp; 129386616 |
| Fibercop SpA (Italy) |  |  |
| &nbsp;&nbsp;&nbsp; 7.20%, 7/18/36<sup>(b)</sup> <br>| 52317000 | &nbsp;&nbsp;&nbsp; 52702987 |
| &nbsp;&nbsp;&nbsp; 7.721%, 6/4/38<sup>(b)</sup> <br>| 117004000 | &nbsp;&nbsp;&nbsp; 118411207 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.375%, 11/13/25 | 228727000 | &nbsp;&nbsp;&nbsp; 228306282 |
| &nbsp;&nbsp;&nbsp; 4.389%, 1/8/26 | 31215000 | &nbsp;&nbsp;&nbsp; 31203532 |
| &nbsp;&nbsp;&nbsp; 6.95%, 3/6/26 | 18575000 | &nbsp;&nbsp;&nbsp; 18722902 |
| &nbsp;&nbsp;&nbsp; 4.542%, 8/1/26 | 22235000 | &nbsp;&nbsp;&nbsp; 22215999 |
| &nbsp;&nbsp;&nbsp; 2.70%, 8/10/26 | 230939000 | &nbsp;&nbsp;&nbsp; 227217233 |
| &nbsp;&nbsp;&nbsp; 5.125%, 11/5/26 | 91015000 | &nbsp;&nbsp;&nbsp; 91316601 |
| &nbsp;&nbsp;&nbsp; 4.95%, 5/28/27 | 63005000 | &nbsp;&nbsp;&nbsp; 62896036 |
| &nbsp;&nbsp;&nbsp; 7.35%, 11/4/27 | 126915000 | &nbsp;&nbsp;&nbsp; 132370927 |
| &nbsp;&nbsp;&nbsp; 5.918%, 3/20/28 | 51375000 | &nbsp;&nbsp;&nbsp; 52254902 |
| &nbsp;&nbsp;&nbsp; 6.80%, 5/12/28 | 183238000 | &nbsp;&nbsp;&nbsp; 190307769 |
| &nbsp;&nbsp;&nbsp; 6.798%, 11/7/28 | 26051000 | &nbsp;&nbsp;&nbsp; 27198659 |
| &nbsp;&nbsp;&nbsp; 2.90%, 2/10/29 | 15000000 | &nbsp;&nbsp;&nbsp; 13897894 |
| &nbsp;&nbsp;&nbsp; 5.113%, 5/3/29 | 5605000 | &nbsp;&nbsp;&nbsp; 5563428 |
| &nbsp;&nbsp;&nbsp; 5.73%, 9/5/30 | 84275000 | &nbsp;&nbsp;&nbsp; 84968646 |
| &nbsp;&nbsp;&nbsp; 6.054%, 11/5/31 | 6369000 | &nbsp;&nbsp;&nbsp; 6509611 |
| &nbsp;&nbsp;&nbsp; 6.532%, 3/19/32 | 61075000 | &nbsp;&nbsp;&nbsp; 63551839 |
| GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 8/14/29 | 69115000 | &nbsp;&nbsp;&nbsp; 70472882 |
| &nbsp;&nbsp;&nbsp; 5.857%, 3/15/30 | 21550000 | &nbsp;&nbsp;&nbsp; 22832223 |
| &nbsp;&nbsp;&nbsp; 5.905%, 11/22/32 | 147710000 | &nbsp;&nbsp;&nbsp; 158937806 |
| HCA Healthcare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 6/15/26 | 10912000 | &nbsp;&nbsp;&nbsp; 10933619 |
| &nbsp;&nbsp;&nbsp; 3.125%, 3/15/27 | 40524000 | &nbsp;&nbsp;&nbsp; 39954200 |
| &nbsp;&nbsp;&nbsp; 5.00%, 3/1/28 | 25600000 | &nbsp;&nbsp;&nbsp; 26071109 |
| &nbsp;&nbsp;&nbsp; 4.125%, 6/15/29 | 106136000 | &nbsp;&nbsp;&nbsp; 105216133 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 5.25%, 3/1/30 | $58890000 | &nbsp;&nbsp;&nbsp; $60799304 |
| Imperial Brands PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 7/26/26<sup>(b)</sup> <br>| 49137000 | &nbsp;&nbsp;&nbsp; 48802610 |
| &nbsp;&nbsp;&nbsp; 6.125%, 7/27/27<sup>(b)</sup> <br>| 87665000 | &nbsp;&nbsp;&nbsp; 90469515 |
| &nbsp;&nbsp;&nbsp; 4.50%, 6/30/28<sup>(b)</sup> <br>| 39475000 | &nbsp;&nbsp;&nbsp; 39728645 |
| &nbsp;&nbsp;&nbsp; 3.875%, 7/26/29<sup>(b)</sup> <br>| 249659000 | &nbsp;&nbsp;&nbsp; 245252057 |
| &nbsp;&nbsp;&nbsp; 5.50%, 2/1/30<sup>(b)</sup> <br>| 167475000 | &nbsp;&nbsp;&nbsp; 173745244 |
| &nbsp;&nbsp;&nbsp; 5.875%, 7/1/34<sup>(b)</sup> <br>| 63825000 | &nbsp;&nbsp;&nbsp; 66798084 |
| Japan Tobacco, Inc. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 5/15/28<sup>(b)</sup> <br>| 51750000 | &nbsp;&nbsp;&nbsp; 52617008 |
| &nbsp;&nbsp;&nbsp; 5.25%, 6/15/30<sup>(b)</sup> <br>| 72275000 | &nbsp;&nbsp;&nbsp; 74830727 |
| &nbsp;&nbsp;&nbsp; 5.85%, 6/15/35<sup>(b)</sup> <br>| 49300000 | &nbsp;&nbsp;&nbsp; 52497042 |
| Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 6/1/30 | 26000000 | &nbsp;&nbsp;&nbsp; 26821055 |
| &nbsp;&nbsp;&nbsp; 4.80%, 2/1/33 | 25340000 | &nbsp;&nbsp;&nbsp; 25337186 |
| &nbsp;&nbsp;&nbsp; 6.50%, 2/1/37 | 49931000 | &nbsp;&nbsp;&nbsp; 54061539 |
| &nbsp;&nbsp;&nbsp; 6.95%, 1/15/38 | 76609000 | &nbsp;&nbsp;&nbsp; 86144416 |
| &nbsp;&nbsp;&nbsp; 6.50%, 9/1/39 | 71221000 | &nbsp;&nbsp;&nbsp; 77106604 |
| &nbsp;&nbsp;&nbsp; 5.00%, 8/15/42 | 75866000 | &nbsp;&nbsp;&nbsp; 69521567 |
| Macy's, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.70%, 7/15/34<sup>(b)</sup> <br>| 54725000 | &nbsp;&nbsp;&nbsp; 50210188 |
| Mars, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 3/1/27<sup>(b)</sup> <br>| 41825000 | &nbsp;&nbsp;&nbsp; 42120028 |
| &nbsp;&nbsp;&nbsp; 4.60%, 3/1/28<sup>(b)</sup> <br>| 129165000 | &nbsp;&nbsp;&nbsp; 130744563 |
| &nbsp;&nbsp;&nbsp; 4.80%, 3/1/30<sup>(b)</sup> <br>| 174008000 | &nbsp;&nbsp;&nbsp; 177275388 |
| Nordstrom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.95%, 3/15/28 | 19742000 | &nbsp;&nbsp;&nbsp; 20346836 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 8/3/28 | 81720000 | &nbsp;&nbsp;&nbsp; 83095343 |
| &nbsp;&nbsp;&nbsp; 4.20%, 9/27/29 | 22600000 | &nbsp;&nbsp;&nbsp; 22552705 |
| &nbsp;&nbsp;&nbsp; 2.95%, 4/1/30 | 102220000 | &nbsp;&nbsp;&nbsp; 96315258 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 2/13/29 | 50705000 | &nbsp;&nbsp;&nbsp; 51793335 |
| &nbsp;&nbsp;&nbsp; 5.625%, 11/17/29 | 38760000 | &nbsp;&nbsp;&nbsp; 40784082 |
| &nbsp;&nbsp;&nbsp; 5.125%, 2/15/30 | 32691000 | &nbsp;&nbsp;&nbsp; 33784039 |
| &nbsp;&nbsp;&nbsp; 5.50%, 9/7/30 | 42162000 | &nbsp;&nbsp;&nbsp; 44331155 |
| &nbsp;&nbsp;&nbsp; 5.125%, 2/13/31 | 35085000 | &nbsp;&nbsp;&nbsp; 36309321 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/17/32 | 33460000 | &nbsp;&nbsp;&nbsp; 35649760 |
| &nbsp;&nbsp;&nbsp; 5.375%, 2/15/33 | 77968000 | &nbsp;&nbsp;&nbsp; 81423174 |
| Prosus NV (China) |  |  |
| &nbsp;&nbsp;&nbsp; 3.257%, 1/19/27<sup>(b)</sup> <br>| 27741000 | &nbsp;&nbsp;&nbsp; 27310418 |
| &nbsp;&nbsp;&nbsp; 4.85%, 7/6/27<sup>(b)</sup> <br>| 193828000 | &nbsp;&nbsp;&nbsp; 195073733 |
| &nbsp;&nbsp;&nbsp; 3.68%, 1/21/30<sup>(b)</sup> <br>| 210322000 | &nbsp;&nbsp;&nbsp; 202057807 |
| &nbsp;&nbsp;&nbsp; 3.061%, 7/13/31<sup>(b)</sup> <br>| 552347000 | &nbsp;&nbsp;&nbsp; 501568056 |
| &nbsp;&nbsp;&nbsp; 4.193%, 1/19/32<sup>(b)</sup> <br>| 133075000 | &nbsp;&nbsp;&nbsp; 127587184 |
| &nbsp;&nbsp;&nbsp; 4.027%, 8/3/50<sup>(b)</sup> <br>| 12566000 | &nbsp;&nbsp;&nbsp; 8793764 |
| &nbsp;&nbsp;&nbsp; 4.987%, 1/19/52<sup>(b)</sup> <br>| 328236000 | &nbsp;&nbsp;&nbsp; 265069243 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 3/15/31 | 55935000 | &nbsp;&nbsp;&nbsp; 60375248 |
| &nbsp;&nbsp;&nbsp; 6.10%, 3/15/34 | 61390000 | &nbsp;&nbsp;&nbsp; 67221652 |
| Synopsys, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 4/1/28 | 33950000 | &nbsp;&nbsp;&nbsp; 34329981 |
| &nbsp;&nbsp;&nbsp; 4.85%, 4/1/30 | 120588000 | &nbsp;&nbsp;&nbsp; 122827423 |
| &nbsp;&nbsp;&nbsp; 5.00%, 4/1/32 | 119080000 | &nbsp;&nbsp;&nbsp; 121687483 |
| TC Energy Corp. (Canada) |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 8/15/76<sup>(d)(e)</sup> <br>| 263669000 | &nbsp;&nbsp;&nbsp; 263827992 |
| &nbsp;&nbsp;&nbsp; 5.30%, 3/15/77<sup>(d)(e)</sup> <br>| 337412000 | &nbsp;&nbsp;&nbsp; 335446811 |
| &nbsp;&nbsp;&nbsp; 5.50%, 9/15/79<sup>(d)(e)</sup> <br>| 210040000 | &nbsp;&nbsp;&nbsp; 208089548 |
| &nbsp;&nbsp;&nbsp; 5.60%, 3/7/82<sup>(d)(e)</sup> <br>| 41376000 | &nbsp;&nbsp;&nbsp; 40999425 |
| The Cigna Group |  |  |
| &nbsp;&nbsp;&nbsp; 7.875%, 5/15/27 | 26368000 | &nbsp;&nbsp;&nbsp; 27852017 |
| &nbsp;&nbsp;&nbsp; 4.375%, 10/15/28 | 97130000 | &nbsp;&nbsp;&nbsp; 97640920 |
| &nbsp;&nbsp;&nbsp; 5.00%, 5/15/29 | 30910000 | &nbsp;&nbsp;&nbsp; 31712810 |
| &nbsp;&nbsp;&nbsp; 2.40%, 3/15/30 | 95009000 | &nbsp;&nbsp;&nbsp; 87693771 |

---

See accompanying Notes to Portfolio of InvestmentsDodge & Cox Income Fund / 10

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) |
|  | **Par Value** | **Value** |
| T-Mobile U.S., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 2/15/26 | $109045000 | &nbsp;&nbsp;&nbsp; $108188283 |
| &nbsp;&nbsp;&nbsp; 4.75%, 2/1/28 | 13285000 | &nbsp;&nbsp;&nbsp; 13304998 |
| &nbsp;&nbsp;&nbsp; 3.375%, 4/15/29 | 207295000 | &nbsp;&nbsp;&nbsp; 201268858 |
| &nbsp;&nbsp;&nbsp; 3.875%, 4/15/30 | 252579000 | &nbsp;&nbsp;&nbsp; 247676070 |
| &nbsp;&nbsp;&nbsp; 2.55%, 2/15/31 | 18435000 | &nbsp;&nbsp;&nbsp; 16750423 |
| &nbsp;&nbsp;&nbsp; 3.50%, 4/15/31 | 129944000 | &nbsp;&nbsp;&nbsp; 123607478 |
| &nbsp;&nbsp;&nbsp; 5.20%, 1/15/33 | 27025000 | &nbsp;&nbsp;&nbsp; 27885994 |
| Ultrapar Participacoes SA (Brazil) |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/6/26<sup>(b)</sup> <br>| 151635000 | &nbsp;&nbsp;&nbsp; 151041253 |
| &nbsp;&nbsp;&nbsp; 5.25%, 6/6/29<sup>(b)</sup> <br>| 50542000 | &nbsp;&nbsp;&nbsp; 50596020 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.082%, 1/2/29 | 291527 | &nbsp;&nbsp;&nbsp; 294472 |
| &nbsp;&nbsp;&nbsp; 5.866%, 7/2/30 | 1570909 | &nbsp;&nbsp;&nbsp; 1647306 |
| &nbsp;&nbsp;&nbsp; 6.176%, 1/2/31 | 7688248 | &nbsp;&nbsp;&nbsp; 8197379 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 1/20/31 | 13855000 | &nbsp;&nbsp;&nbsp; 12121349 |
| &nbsp;&nbsp;&nbsp; 2.55%, 3/21/31 | 90862000 | &nbsp;&nbsp;&nbsp; 82612636 |
| VMware, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.40%, 8/15/26 | 87378000 | &nbsp;&nbsp;&nbsp; 85435664 |
| Vodafone Group PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 4/4/79<sup>(d)(e)</sup> <br>| 242640000 | &nbsp;&nbsp;&nbsp; 256360164 |
|  |  | &nbsp;&nbsp;&nbsp; 13115623238 |
| Utilities: 2.1% | Utilities: 2.1% | Utilities: 2.1% |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 4/15/26 | 30450000 | &nbsp;&nbsp;&nbsp; 29990148 |
| &nbsp;&nbsp;&nbsp; 4.60%, 5/15/28 | 28030000 | &nbsp;&nbsp;&nbsp; 28312013 |
| &nbsp;&nbsp;&nbsp; 3.375%, 4/1/30 | 108187000 | &nbsp;&nbsp;&nbsp; 103915245 |
| &nbsp;&nbsp;&nbsp; 5.00%, 6/15/30 | 123117000 | &nbsp;&nbsp;&nbsp; 126220309 |
| Enel SPA (Italy) |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 6/15/32<sup>(b)</sup> <br>| 7150000 | &nbsp;&nbsp;&nbsp; 7271252 |
| &nbsp;&nbsp;&nbsp; 7.50%, 10/14/32<sup>(b)</sup> <br>| 17497000 | &nbsp;&nbsp;&nbsp; 20171650 |
| &nbsp;&nbsp;&nbsp; 6.80%, 9/15/37<sup>(b)</sup> <br>| 77977000 | &nbsp;&nbsp;&nbsp; 87601843 |
| &nbsp;&nbsp;&nbsp; 6.00%, 10/7/39<sup>(b)</sup> <br>| 120077000 | &nbsp;&nbsp;&nbsp; 125685027 |
| NextEra Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 7/15/27 | 137115000 | &nbsp;&nbsp;&nbsp; 138458674 |
| &nbsp;&nbsp;&nbsp; 4.685%, 9/1/27 | 132530000 | &nbsp;&nbsp;&nbsp; 133971200 |
| &nbsp;&nbsp;&nbsp; 4.85%, 2/4/28 | 157413000 | &nbsp;&nbsp;&nbsp; 160188128 |
| &nbsp;&nbsp;&nbsp; 4.90%, 3/15/29 | 195965000 | &nbsp;&nbsp;&nbsp; 200434652 |
| &nbsp;&nbsp;&nbsp; 5.05%, 3/15/30 | 206346000 | &nbsp;&nbsp;&nbsp; 212467640 |
| The Southern Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.113%, 8/1/27 | 209080000 | &nbsp;&nbsp;&nbsp; 212616270 |
| &nbsp;&nbsp;&nbsp; 4.85%, 6/15/28 | 94545000 | &nbsp;&nbsp;&nbsp; 96272713 |
| &nbsp;&nbsp;&nbsp; 4.00%, 1/15/51<sup>(d)(e)</sup> <br>| 315289000 | &nbsp;&nbsp;&nbsp; 314144154 |
| &nbsp;&nbsp;&nbsp; 3.75%, 9/15/51<sup>(d)(e)</sup> <br>| 144501000 | &nbsp;&nbsp;&nbsp; 142573992 |
|  |  | &nbsp;&nbsp;&nbsp; 2140294910 |
|  |  | &nbsp;&nbsp;&nbsp; 27630829233 |
| &nbsp;&nbsp;&nbsp; **Total Debt Securities** <br>(Cost $100,894,003,001) | &nbsp;&nbsp;&nbsp; **Total Debt Securities** <br>(Cost $100,894,003,001) | &nbsp;&nbsp; **$99842620542** |

---

---

| | | |
|:---|:---|:---|
| **Short-Term Investments: 1.7%** | **Short-Term Investments: 1.7%** | **Short-Term Investments: 1.7%** |
|  | **Par Value/** <br>**Shares**<br>| **Value** |
| **Repurchase Agreements: 1.1%** | **Repurchase Agreements: 1.1%** | **Repurchase Agreements: 1.1%** |
| Bank of America<sup>(f)</sup> <br>4.19%, dated 9/30/25, due 10/1/25, <br> maturity value $125,014,549<br>| $125000000 | &nbsp;&nbsp;&nbsp; 125000000 |
| Fixed Income Clearing Corp.<sup>(f)</sup> <br>4.18%, dated 9/30/25, due 10/1/25, <br> maturity value $513,059,565<br>| 513000000 | &nbsp;&nbsp;&nbsp; 513000000 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value/**<br> **Shares**<br>| **Value** |
| Fixed Income Clearing Corp.<sup>(f)</sup> <br>1.65%, dated 9/30/25, due 10/1/25, <br> maturity value $101,424,389<br>| $101419741 | &nbsp;&nbsp;&nbsp; 101419741 |
| Standard Chartered<sup>(f)</sup> <br>4.20%, dated 9/30/25, due 10/1/25, <br> maturity value $375,043,750<br>| 375000000 | &nbsp;&nbsp;&nbsp; 375000000 |
|  |  | &nbsp;&nbsp;&nbsp; 1114419741 |
| **Money Market Fund: 0.6%** | **Money Market Fund: 0.6%** | **Money Market Fund: 0.6%** |
| State Street Institutional <br> U.S. Government Money Market Fund - <br> Premier Class<br>| 622457984 | &nbsp;&nbsp;&nbsp; 622457984 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments** <br>(Cost $1,736,877,725) | &nbsp;&nbsp;&nbsp; **Total Short-Term Investments** <br>(Cost $1,736,877,725) | &nbsp;&nbsp; **$1736877725** |
| &nbsp;&nbsp;&nbsp; **Total Investments In Securities** <br>(Cost $102,630,880,726)<br>| 100.2% | &nbsp;&nbsp; **$101579498267** |
| Other Assets Less Liabilities | (0.2)% | &nbsp;&nbsp;&nbsp; (185763440)<br>|
| **Net Assets** | **100.0%** | &nbsp;&nbsp; **$101393734827** |

---

---

| | |
|:---|:---|
| <sup>(a)</sup> <br>| Inflation-linked |
| <sup>(b)</sup> <br>| Security exempt from registration under Rule 144A of the Securities Act of <br> 1933. The security may be resold in transactions exempt from registration, <br> normally to qualified institutional buyers.<br>|
| <sup>(c)</sup> <br>| Variable rate security: interest rate is determined by the interest rates of <br> underlying pool of assets that collateralize the security. The interest rate of <br> the security may change due to a change in the interest rates or the <br> composition of underlying pool of assets. The interest rate shown is the rate <br> as of period end.<br>|
| <sup>(d)</sup> <br>| Variable rate security: fixed-to-float security pays an initial fixed interest <br> rate and will pay a floating interest rate established at a predetermined time <br> in the future. The interest rate shown is the rate as of period end.<br>|
| <sup>(e)</sup> <br>| Hybrid security: characteristics of both a debt and equity security. |
| <sup>(f)</sup> <br>| Repurchase agreements are collateralized by: <br>Fixed Income Clearing Corporation: U.S. Treasury Notes 3.75%-4.375%, <br> 2/28/27-11/30/28. Total collateral value is $626,708,211. <br>Bank of America: U.S. Treasury Notes 3.875%, 9/30/29-7/31/30. Total <br> collateral value is $127,514,885. <br>Standard Chartered: U.S. Treasury Bills 10/30/25-12/4/25. U.S. Treasury <br> Notes 0.50%-4.875%, 2/28/26-11/15/34. U.S. Treasury Bonds 1.375%-<br> 4.75%, 8/15/39-8/15/50. U.S. Treasury Inflation Indexed Notes 0.125%-<br> 2.125%, 7/15/26-2/15/49. Total collateral value is $382,544,628.<br>|
| <sup>\*</sup> <br>| Rounds to 0.0%. |
|  | Debt securities are generally grouped by parent company. Actual securities <br> may be issued by the listed parent company or one of its subsidiaries. <br>The Fund usually classifies a company or issuer based on its country of risk, <br> but may designate a different country in certain circumstances.<br>|
|  | Debt securities with floating interest rates are linked to the referenced <br> benchmark; the interest rate shown is the rate as of period end.<br>|

---

---

| |
|:---|
| ARM: Adjustable Rate Mortgage |
| CMBS: Commercial Mortgage-Backed Security |
| CMO: Collateralized Mortgage Obligation |
| GO: General Obligation |
| RB: Revenue Bond |
| REMIC: Real Estate Mortgage Investment Conduit |
| SOFR: Secured Overnight Financing Rate |
| USD United States Dollar |

---

11 / Dodge & Cox Income FundSee accompanying Notes to Portfolio of Investments

------

**Portfolio of Investments (unaudited)** 

September 30, 2025

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Notional** <br>**Amount**<br>| **Value /** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| 10 Year U.S. Treasury Note | &nbsp;&nbsp; 34205 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $3848062500 | &nbsp;&nbsp; $25688723 |
| Ultra Long-Term U.S. Treasury Bond | &nbsp;&nbsp; 18913 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 2270742063 | &nbsp;&nbsp; 67781695 |
|  |  |  |  | &nbsp;&nbsp; $93470418 |

---

See accompanying Notes to Portfolio of InvestmentsDodge & Cox Income Fund / 12

------

**NOTES TO PORTFOLIO OF INVESTMENTS** (unaudited)

***Security valuation.*** The Fund's net assets are normally valued as of the scheduled close of trading on the New York Stock Exchange (NYSE), generally 4 p.m. Eastern Time, each day that the NYSE is open for business.

Debt securities are valued using prices received from independent pricing services which utilize dealer quotes, recent transaction data, pricing models, and other inputs to arrive at market-based valuations. Pricing models may consider quoted prices for similar securities, interest rates, cash flows (including prepayment speeds), and credit risk. Exchange-traded derivatives are valued at the settlement price determined by the relevant exchange. Short-term securities less than 60 days to maturity may be valued at amortized cost if amortized cost approximates current value. Mutual funds are valued at their respective net asset values. Security values are not discounted based on the size of the Fund's position and may differ from the value a Fund receives upon sale of the securities. All securities held by the Fund are denominated in U.S. dollars.

If market quotations are not readily available or if normal valuation procedures produce valuations that are deemed unreliable or inappropriate under the circumstances existing at the time, the investment will be valued at fair value as determined in good faith by Dodge & Cox. The Board of Trustees has appointed Dodge & Cox, the Fund's investment manager, as its "valuation designee", as permitted by Rule 2a-5 under the Investment Company Act of 1940, to make fair value determinations in accordance with the Dodge & Cox Funds Valuation Policies ("Valuation Policies"), subject to Board oversight. Dodge & Cox has established a Pricing Committee that is comprised of representatives from Treasury, Legal, Compliance, and Operations. The Pricing Committee is responsible for implementing the Valuation Policies, including determining the fair value of securities and other investments when necessary. The Pricing Committee considers relevant indications of value that are reasonably available to it in determining the fair value assigned to a particular security, such as the value of similar financial instruments, trading volumes, contractual restrictions on disposition, related corporate actions, and changes in economic conditions. In doing so, the Pricing Committee employs various methods for calibrating fair valuation approaches, including a regular review of key inputs and assumptions, back-testing, and review of any related market activity.

Valuing securities through a fair value determination involves greater reliance on judgment than valuation of securities based on readily available market quotations. In some instances, lack of information and uncertainty as to the significance of information may lead to a conclusion that a prior valuation is the best indication of a security's value. When fair value pricing is employed, the prices of securities used by the Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

***Valuation measurements.*** Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

<sup>■</sup> Level 1: Unadjusted quoted prices in active markets for identical securities

<sup>■</sup> Level 2: Other significant observable inputs (including quoted prices for similar securities, market indices, interest rates, credit risk, forward exchange rates, etc.)

<sup>■</sup> Level 3: Significant unobservable inputs (including Fund management's assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund's holdings at September 30, 2025:

---

| | | |
|:---|:---|:---|
| **Classification** | **LEVEL 1** <br>**(Quoted Prices)**<br>| **LEVEL 2** <br>**(Other Significant** <br>**Observable Inputs)**<br>|
| **Securities** | **Securities** | **Securities** |
| Debt Securities | Debt Securities | Debt Securities |
| &nbsp;&nbsp;&nbsp; U.S. Treasury | $— | &nbsp;&nbsp; $14623460137 |
| &nbsp;&nbsp;&nbsp; Government-Related |  | &nbsp;&nbsp; 3884073363 |
| &nbsp;&nbsp;&nbsp; Securitized |  | &nbsp;&nbsp; 53704257809 |
| &nbsp;&nbsp;&nbsp; Corporate |  | &nbsp;&nbsp; 27630829233 |
| Short-Term Investments | Short-Term Investments | Short-Term Investments |
| &nbsp;&nbsp;&nbsp; Repurchase Agreements |  | &nbsp;&nbsp; 1114419741 |
| &nbsp;&nbsp;&nbsp; Money Market Fund | 622457984 | &nbsp;&nbsp; — |
| Total Securities | $622457984 | &nbsp;&nbsp; $100957040283 |
| **Other Investments** | **Other Investments** | **Other Investments** |
| Futures Contracts | Futures Contracts | Futures Contracts |
| &nbsp;&nbsp;&nbsp; Appreciation | $93470418 | &nbsp;&nbsp; $— |

---

***Security transactions.*** Security transactions are recorded on the trade date.

13 / Dodge & Cox Income Fund

------

**DODGE & COX GLOBAL BOND FUND** 

**Consolidated Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| **Debt Securities: 97.3%** | **Debt Securities: 97.3%** | **Debt Securities: 97.3%** | **Debt Securities: 97.3%** |
|  |  | **Par Value** | **Value** |
| **Government: 33.5%** | **Government: 33.5%** | **Government: 33.5%** | **Government: 33.5%** |
| Brazil Government (Brazil) | Brazil Government (Brazil) |  |  |
| &nbsp;&nbsp;&nbsp; 10.00%, 1/1/33 | BRL | 937740000 | &nbsp;&nbsp;&nbsp; $148642124 |
| Chile Government (Chile) | Chile Government (Chile) |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/1/28<sup>(a)(b)</sup> <br>| CLP | 17780000000 | &nbsp;&nbsp;&nbsp; 18473663 |
| &nbsp;&nbsp;&nbsp; 6.00%, 4/1/33<sup>(a)(b)</sup> <br>| CLP | 12280000000 | &nbsp;&nbsp;&nbsp; 13123463 |
| &nbsp;&nbsp;&nbsp; 5.80%, 10/1/34<sup>(a)(b)</sup> <br>| CLP | 24900000000 | &nbsp;&nbsp;&nbsp; 26314887 |
| Colombia Government (Colombia) | Colombia Government (Colombia) |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 10/18/34 | COP | 345500000000 | &nbsp;&nbsp;&nbsp; 67945308 |
| Hungary Government (Hungary) | Hungary Government (Hungary) |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 10/21/26 | HUF | 5530000000 | &nbsp;&nbsp;&nbsp; 17146953 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/22/28 | HUF | 4050000000 | &nbsp;&nbsp;&nbsp; 12303233 |
| Japan Government (Japan) | Japan Government (Japan) |  |  |
| &nbsp;&nbsp;&nbsp; 0.20%, 12/20/27 | JPY | 23792850000 | &nbsp;&nbsp;&nbsp; 158249005 |
| Malaysia Government (Malaysia) | Malaysia Government (Malaysia) |  |  |
| &nbsp;&nbsp;&nbsp; 2.632%, 4/15/31 | MYR | 176575000 | &nbsp;&nbsp;&nbsp; 40484632 |
| Mexico Government (Mexico) | Mexico Government (Mexico) |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 11/23/34 | MXN | 363344200 | &nbsp;&nbsp;&nbsp; 18766881 |
| &nbsp;&nbsp;&nbsp; 8.00%, 11/7/47 | MXN | 1718718400 | &nbsp;&nbsp;&nbsp; 82308156 |
| New Zealand Government (New <br> Zealand) | New Zealand Government (New <br> Zealand) |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 4/15/37<sup>(a)</sup> <br>| NZD | 171300000 | &nbsp;&nbsp;&nbsp; 84358905 |
| Norway Government (Norway) | Norway Government (Norway) |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 8/15/33<sup>(a)(b)</sup> <br>| NOK | 1057750000 | &nbsp;&nbsp;&nbsp; 98915324 |
| &nbsp;&nbsp;&nbsp; 3.75%, 6/12/35<sup>(a)(b)</sup> <br>| NOK | 377500000 | &nbsp;&nbsp;&nbsp; 36919551 |
| Peru Government (Peru) | Peru Government (Peru) |  |  |
| &nbsp;&nbsp;&nbsp; 7.60%, 8/12/39<sup>(a)(b)</sup> <br>| PEN | 223311000 | &nbsp;&nbsp;&nbsp; 70276218 |
| South Africa Government (South Africa) | South Africa Government (South Africa) |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 3/31/32 | ZAR | 510073000 | &nbsp;&nbsp;&nbsp; 29090074 |
| South Korea Government (South Korea) | South Korea Government (South Korea) |  |  |
| &nbsp;&nbsp;&nbsp; 2.875%, 12/10/27 | KRW | 42150000000 | &nbsp;&nbsp;&nbsp; 30241062 |
| &nbsp;&nbsp;&nbsp; 3.375%, 6/10/32 | KRW | 24816850000 | &nbsp;&nbsp;&nbsp; 18218794 |
| U.S. Treasury Inflation Indexed <br> (United States) | U.S. Treasury Inflation Indexed <br> (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 2.375%, 2/15/55<sup>(c)</sup> <br>| USD | 15353602 | &nbsp;&nbsp;&nbsp; 14987755 |
| U.S. Treasury Note/Bond (United States) | U.S. Treasury Note/Bond (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 3.375%, 9/15/28 | USD | 45000000 | &nbsp;&nbsp;&nbsp; 44694140 |
| &nbsp;&nbsp;&nbsp; 4.00%, 5/31/30 | USD | 36335000 | &nbsp;&nbsp;&nbsp; 36760801 |
| &nbsp;&nbsp;&nbsp; 3.625%, 8/31/30 | USD | 82690000 | &nbsp;&nbsp;&nbsp; 82263630 |
| &nbsp;&nbsp;&nbsp; 4.125%, 5/31/32 | USD | 8989000 | &nbsp;&nbsp;&nbsp; 9102767 |
| &nbsp;&nbsp;&nbsp; 4.00%, 6/30/32 | USD | 37941000 | &nbsp;&nbsp;&nbsp; 38136633 |
| &nbsp;&nbsp;&nbsp; 4.00%, 2/15/34 | USD | 32160000 | &nbsp;&nbsp;&nbsp; 32075831 |
| &nbsp;&nbsp;&nbsp; 4.375%, 5/15/34 | USD | 40000000 | &nbsp;&nbsp;&nbsp; 40925000 |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/15/34 | USD | 54000000 | &nbsp;&nbsp;&nbsp; 54609609 |
| &nbsp;&nbsp;&nbsp; 4.625%, 5/15/54 | USD | 16100000 | &nbsp;&nbsp;&nbsp; 15818250 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/15/54 | USD | 37000000 | &nbsp;&nbsp;&nbsp; 35625508 |
| United Kingdom Government (United <br> Kingdom) | United Kingdom Government (United <br> Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 4.375%, 7/31/54<sup>(a)</sup> <br>| GBP | 18300000 | &nbsp;&nbsp;&nbsp; 20615613 |
|  |  |  | &nbsp;&nbsp;&nbsp; 1397393770 |
| **Government-Related: 7.5%** | **Government-Related: 7.5%** | **Government-Related: 7.5%** | **Government-Related: 7.5%** |
| Chicago Transit Authority RB <br> (United States) | Chicago Transit Authority RB <br> (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 6.899%, 12/1/40 | USD | 12022817 | &nbsp;&nbsp;&nbsp; 13432924 |
| &nbsp;&nbsp;&nbsp; 6.899%, 12/1/40 | USD | 5129213 | &nbsp;&nbsp;&nbsp; 5730797 |
| Colombia Government International <br> (Colombia) | Colombia Government International <br> (Colombia) |  |  |
| &nbsp;&nbsp;&nbsp; 3.125%, 4/15/31 | USD | 32825000 | &nbsp;&nbsp;&nbsp; 28474046 |
| Kommuninvest Cooperative Society <br> (Sweden) | Kommuninvest Cooperative Society <br> (Sweden) |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/12/29<sup>(a)</sup> <br>| SEK | 360900000 | &nbsp;&nbsp;&nbsp; 39308421 |
| Petroleos Mexicanos (Mexico) | Petroleos Mexicanos (Mexico) |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 2/26/29<sup>(a)</sup> <br>| EUR | 7600000 | &nbsp;&nbsp;&nbsp; 8960734 |
| &nbsp;&nbsp;&nbsp; 6.70%, 2/16/32 | USD | 22050000 | &nbsp;&nbsp;&nbsp; 21851616 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 6.75%, 9/21/47 | USD | 2311000 | &nbsp;&nbsp;&nbsp; $1907282 |
| &nbsp;&nbsp;&nbsp; 7.69%, 1/23/50 | USD | 55025000 | &nbsp;&nbsp;&nbsp; 50029616 |
| Romanian Government International <br> (Romania) | Romanian Government International <br> (Romania) |  |  |
| &nbsp;&nbsp;&nbsp; 5.375%, 3/22/31<sup>(b)</sup> <br>| EUR | 15325000 | &nbsp;&nbsp;&nbsp; 18295819 |
| State of Illinois GO (United States) | State of Illinois GO (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 6/1/33 | USD | 26743628 | &nbsp;&nbsp;&nbsp; 27205867 |
| State of New South Wales Australia <br> (Australia) | State of New South Wales Australia <br> (Australia) |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 3/20/34<sup>(a)</sup> <br>| AUD | 102450000 | &nbsp;&nbsp;&nbsp; 53747543 |
| State of Queensland Australia (Australia) | State of Queensland Australia (Australia) |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 8/22/35<sup>(a)(b)</sup> <br>| AUD | 67350000 | &nbsp;&nbsp;&nbsp; 43002580 |
|  |  |  | &nbsp;&nbsp;&nbsp; 311947245 |
| **Securitized: 29.5%** | **Securitized: 29.5%** | **Securitized: 29.5%** | **Securitized: 29.5%** |
| Asset-Backed: 5.7% | Asset-Backed: 5.7% | Asset-Backed: 5.7% | Asset-Backed: 5.7% |
| **Auto Loan: 2.5%** | **Auto Loan: 2.5%** | **Auto Loan: 2.5%** | **Auto Loan: 2.5%** |
| Ford Credit Auto Owner Trust <br> (United States) | Ford Credit Auto Owner Trust <br> (United States) |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-B B, 4.24%, <br> 7/15/31<br>| USD | 6450038 | &nbsp;&nbsp;&nbsp; 6444467 |
| GM Financial Consumer Automobile <br> Receivables Trust (United States) | GM Financial Consumer Automobile <br> Receivables Trust (United States) |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-4 A4, 4.44%, <br> 4/16/30<br>| USD | 16000000 | &nbsp;&nbsp;&nbsp; 16154419 |
| &nbsp;&nbsp;&nbsp; Series 2025-2 B, 4.62%, <br> 5/16/31<br>| USD | 3000000 | &nbsp;&nbsp;&nbsp; 3023317 |
| &nbsp;&nbsp;&nbsp; Series 2025-3 B, 4.53%, <br> 9/16/31<br>| USD | 1500000 | &nbsp;&nbsp;&nbsp; 1515301 |
| &nbsp;&nbsp;&nbsp; Series 2025-2 C, 4.91%, <br> 10/18/32<br>| USD | 2750000 | &nbsp;&nbsp;&nbsp; 2772438 |
| &nbsp;&nbsp;&nbsp; Series 2025-3 C, 4.73%, <br> 1/18/33<br>| USD | 2500000 | &nbsp;&nbsp;&nbsp; 2521767 |
| Hyundai Auto Receivables Trust <br> (United States) | Hyundai Auto Receivables Trust <br> (United States) |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-B B, 4.72%, <br> 7/15/30<br>| USD | 3000000 | &nbsp;&nbsp;&nbsp; 3053760 |
| &nbsp;&nbsp;&nbsp; Series 2024-C A4, 4.44%, <br> 1/15/31<br>| USD | 15000000 | &nbsp;&nbsp;&nbsp; 15139188 |
| &nbsp;&nbsp;&nbsp; Series 2024-C B, 4.67%, <br> 1/15/31<br>| USD | 4000000 | &nbsp;&nbsp;&nbsp; 4051747 |
| &nbsp;&nbsp;&nbsp; Series 2025-A B, 4.61%, <br> 4/15/31<br>| USD | 11000000 | &nbsp;&nbsp;&nbsp; 11150529 |
| &nbsp;&nbsp;&nbsp; Series 2024-C C, 4.86%, <br> 2/17/32<br>| USD | 8250000 | &nbsp;&nbsp;&nbsp; 8361111 |
| &nbsp;&nbsp;&nbsp; Series 2025-A C, 4.76%, <br> 6/15/32<br>| USD | 17000000 | &nbsp;&nbsp;&nbsp; 17215728 |
| &nbsp;&nbsp;&nbsp; Series 2025-B C, 4.92%, <br> 7/15/32<br>| USD | 4500000 | &nbsp;&nbsp;&nbsp; 4579586 |
| &nbsp;&nbsp;&nbsp; Series 2025-C C, 4.37%, <br> 1/18/33<br>| USD | 6492000 | &nbsp;&nbsp;&nbsp; 6457076 |
|  |  |  | &nbsp;&nbsp;&nbsp; 102440434 |
| **Other: 0.1%** | **Other: 0.1%** | **Other: 0.1%** | **Other: 0.1%** |
| Rio Oil Finance Trust (Brazil) | Rio Oil Finance Trust (Brazil) |  |  |
| &nbsp;&nbsp;&nbsp; 9.75%, 1/6/27<sup>(b)</sup> <br>| USD | 1776891 | &nbsp;&nbsp;&nbsp; 1834519 |
| &nbsp;&nbsp;&nbsp; 8.20%, 4/6/28<sup>(b)</sup> <br>| USD | 4084822 | &nbsp;&nbsp;&nbsp; 4211492 |
|  |  |  | &nbsp;&nbsp;&nbsp; 6046011 |
| **Student Loan: 3.1%** | **Student Loan: 3.1%** | **Student Loan: 3.1%** | **Student Loan: 3.1%** |
| ECMC Group Student Loan Trust <br> (United States) | ECMC Group Student Loan Trust <br> (United States) |  |  |
| &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR | &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR | &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.05% Series 2025-2A A, <br> 5.37%, 11/25/74<sup>(b)</sup> <br>| USD | 16371000 | &nbsp;&nbsp;&nbsp; 16370057 |

---

See accompanying Notes to Consolidated Portfolio of InvestmentsDodge & Cox Global Bond Fund / 1

------

**Consolidated Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) |
|  |  | **Par Value** | **Value** |
| Navient Student Loan Trust <br> (United States) | Navient Student Loan Trust <br> (United States) |  |  |
| &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR | &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR | &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.364% Series 2016-5A A, <br> 5.721%, 6/25/65<sup>(b)</sup> <br>| USD | 767755 | &nbsp;&nbsp;&nbsp; $775457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.464% Series 2016-3A A3, <br> 5.821%, 6/25/65<sup>(b)</sup> <br>| USD | 9621162 | &nbsp;&nbsp;&nbsp; 9736955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.114% Series 2017-4A A3, <br> 5.471%, 9/27/66<sup>(b)</sup> <br>| USD | 2605608 | &nbsp;&nbsp;&nbsp; 2612903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.664% Series 2021-2A <br> A1B, 5.021%, 2/25/70<sup>(b)</sup> <br>| USD | 3926883 | &nbsp;&nbsp;&nbsp; 3880177 |
| Navient Student Loan Trust (Private <br> Loans) (United States) | Navient Student Loan Trust (Private <br> Loans) (United States) |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-A B, 3.91%, <br> 12/16/58<sup>(b)</sup> <br>| USD | 760390 | &nbsp;&nbsp;&nbsp; 756271 |
| &nbsp;&nbsp;&nbsp; Series 2020-A B, 3.16%, <br> 11/15/68<sup>(b)</sup> <br>| USD | 2000000 | &nbsp;&nbsp;&nbsp; 1816641 |
| SLM Student Loan Trust (United States) | SLM Student Loan Trust (United States) |  |  |
| &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR | &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR | &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +1.064% Series 2012-1 A3, <br> 5.421%, 9/25/28<br>| USD | 807208 | &nbsp;&nbsp;&nbsp; 789980 |
| &nbsp;&nbsp;&nbsp; United States 90 Day Average SOFR | &nbsp;&nbsp;&nbsp; United States 90 Day Average SOFR | &nbsp;&nbsp;&nbsp; United States 90 Day Average SOFR |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.371% Series 2003-1 A5A, <br> 4.739%, 12/15/32<sup>(b)</sup> <br>| USD | 1197142 | &nbsp;&nbsp;&nbsp; 1135554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.711% Series 2003-1 A5B, <br> 5.079%, 12/15/32<sup>(b)</sup> <br>| USD | 429597 | &nbsp;&nbsp;&nbsp; 413151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.751% Series 2007-6 A5, <br> 5.092%, 4/27/43<br>| USD | 4897539 | &nbsp;&nbsp;&nbsp; 4679248 |
| SMB Private Education Loan Trust <br> (Private Loans) (United States) | SMB Private Education Loan Trust <br> (Private Loans) (United States) |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-B A2A, 2.82%, <br> 10/15/35<sup>(b)</sup> <br>| USD | 82431 | &nbsp;&nbsp;&nbsp; 81939 |
| &nbsp;&nbsp;&nbsp; Series 2018-C B, 4.00%, <br> 11/17/42<sup>(b)</sup> <br>| USD | 1000000 | &nbsp;&nbsp;&nbsp; 978390 |
| &nbsp;&nbsp;&nbsp; Series 2023-C B, 6.36%, <br> 11/15/52<sup>(b)</sup> <br>| USD | 9000000 | &nbsp;&nbsp;&nbsp; 9417352 |
| &nbsp;&nbsp;&nbsp; Series 2021-A APT2, 1.07%, <br> 1/15/53<sup>(b)</sup> <br>| USD | 2462963 | &nbsp;&nbsp;&nbsp; 2244858 |
| &nbsp;&nbsp;&nbsp; Series 2023-A B, 5.88%, <br> 1/15/53<sup>(b)</sup> <br>| USD | 7000000 | &nbsp;&nbsp;&nbsp; 7183629 |
| &nbsp;&nbsp;&nbsp; Series 2025-B A1A, 5.02%, <br> 3/17/53<sup>(b)</sup> <br>| USD | 5451567 | &nbsp;&nbsp;&nbsp; 5509455 |
| &nbsp;&nbsp;&nbsp; Series 2024-F B, 5.73%, <br> 3/16/54<sup>(b)</sup> <br>| USD | 5500000 | &nbsp;&nbsp;&nbsp; 5538355 |
| &nbsp;&nbsp;&nbsp; Series 2025-A B, 5.86%, <br> 4/15/54<sup>(b)</sup> <br>| USD | 8000000 | &nbsp;&nbsp;&nbsp; 8075939 |
| &nbsp;&nbsp;&nbsp; Series 2024-A B, 5.88%, <br> 3/15/56<sup>(b)</sup> <br>| USD | 5000000 | &nbsp;&nbsp;&nbsp; 5112845 |
| &nbsp;&nbsp;&nbsp; Series 2023-B B, 5.77%, <br> 10/16/56<sup>(b)</sup> <br>| USD | 15302761 | &nbsp;&nbsp;&nbsp; 15529293 |
| &nbsp;&nbsp;&nbsp; Series 2024-E A1A, 5.09%, <br> 10/16/56<sup>(b)</sup> <br>| USD | 17124968 | &nbsp;&nbsp;&nbsp; 17341550 |
| &nbsp;&nbsp;&nbsp; Series 2024-E B, 5.71%, <br> 10/16/56<sup>(b)</sup> <br>| USD | 7500000 | &nbsp;&nbsp;&nbsp; 7502032 |
|  |  |  | &nbsp;&nbsp;&nbsp; 127482031 |
|  |  |  | &nbsp;&nbsp;&nbsp; 235968476 |
| CMBS: 0.0% | CMBS: 0.0% | CMBS: 0.0% | CMBS: 0.0% |
| **Agency CMBS: 0.0%** | **Agency CMBS: 0.0%** | **Agency CMBS: 0.0%** | **Agency CMBS: 0.0%** |
| Freddie Mac Military Housing Trust <br> Multifamily (United States) | Freddie Mac Military Housing Trust <br> Multifamily (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 4.095%, 11/25/52<sup>(b)(d)</sup> <br>| USD | 891128 | &nbsp;&nbsp;&nbsp; 811509 |
| &nbsp;&nbsp;&nbsp; 3.384%, 11/25/55<sup>(b)(d)</sup> <br>| USD | 1483473 | &nbsp;&nbsp;&nbsp; 1306314 |
|  |  |  | &nbsp;&nbsp;&nbsp; 2117823 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Par Value** | **Value** |
| Mortgage-Related: 23.8% | Mortgage-Related: 23.8% | Mortgage-Related: 23.8% | Mortgage-Related: 23.8% |
| **CMO & REMIC: 0.7%** | **CMO & REMIC: 0.7%** | **CMO & REMIC: 0.7%** | **CMO & REMIC: 0.7%** |
| Fannie Mae (United States) | Fannie Mae (United States) |  |  |
| &nbsp;&nbsp;&nbsp; Trust 2004-W9 1A3, 6.05%, <br> 2/25/44<br>| USD | 147238 | &nbsp;&nbsp;&nbsp; $153181 |
| Freddie Mac (United States) | Freddie Mac (United States) |  |  |
| &nbsp;&nbsp;&nbsp; Series 4183 Z, 3.00%, 3/15/43 | USD | 16104548 | &nbsp;&nbsp;&nbsp; 14837509 |
| &nbsp;&nbsp;&nbsp; Series 4283 EW, 4.50%, <br> 12/15/43<sup>(d)</sup> <br>| USD | 29517 | &nbsp;&nbsp;&nbsp; 29698 |
| &nbsp;&nbsp;&nbsp; Series 4319 MA, 4.50%, <br> 3/15/44<sup>(d)</sup> <br>| USD | 105516 | &nbsp;&nbsp;&nbsp; 106071 |
| Ginnie Mae (United States) | Ginnie Mae (United States) |  |  |
| &nbsp;&nbsp;&nbsp; Series 2010-169 JZ, 4.00%, <br> 12/20/40<br>| USD | 103569 | &nbsp;&nbsp;&nbsp; 99047 |
| &nbsp;&nbsp;&nbsp; Series 2014-184 GZ, 3.50%, <br> 12/20/44<br>| USD | 9569818 | &nbsp;&nbsp;&nbsp; 9020490 |
| &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR | &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR | &nbsp;&nbsp;&nbsp; United States 30 Day Average SOFR |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +0.85% Series 2023-H04 FC, <br> 5.239%, 1/20/73<br>| USD | 7424666 | &nbsp;&nbsp;&nbsp; 7422292 |
|  |  |  | &nbsp;&nbsp;&nbsp; 31668288 |
| **Federal Agency Mortgage Pass-Through: 23.1%** | **Federal Agency Mortgage Pass-Through: 23.1%** | **Federal Agency Mortgage Pass-Through: 23.1%** | **Federal Agency Mortgage Pass-Through: 23.1%** |
| Fannie Mae, 30 Year (United States) | Fannie Mae, 30 Year (United States) | Fannie Mae, 30 Year (United States) | Fannie Mae, 30 Year (United States) |
| &nbsp;&nbsp;&nbsp; 4.50% 4/1/39 - 2/1/55 | USD | 17323083 | &nbsp;&nbsp;&nbsp; 16846535 |
| &nbsp;&nbsp;&nbsp; 2.50% 6/1/50 - 4/1/52 | USD | 73009964 | &nbsp;&nbsp;&nbsp; 62413129 |
| &nbsp;&nbsp;&nbsp; 2.00% 9/1/50 - 1/1/51 | USD | 9252490 | &nbsp;&nbsp;&nbsp; 7569495 |
| &nbsp;&nbsp;&nbsp; 3.50% 4/1/52 - 5/1/53 | USD | 101826792 | &nbsp;&nbsp;&nbsp; 93362824 |
| &nbsp;&nbsp;&nbsp; 3.50%, 5/1/52 | USD | 49653766 | &nbsp;&nbsp;&nbsp; 45446037 |
| &nbsp;&nbsp;&nbsp; 3.50%, 6/1/52 | USD | 78688428 | &nbsp;&nbsp;&nbsp; 72024322 |
| &nbsp;&nbsp;&nbsp; 4.00% 6/1/52 - 7/1/53 | USD | 15965431 | &nbsp;&nbsp;&nbsp; 15073139 |
| &nbsp;&nbsp;&nbsp; 3.50%, 6/1/52 | USD | 28537937 | &nbsp;&nbsp;&nbsp; 26363404 |
| &nbsp;&nbsp;&nbsp; 4.00%, 8/1/52 | USD | 59887330 | &nbsp;&nbsp;&nbsp; 56600561 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/1/52 | USD | 57826457 | &nbsp;&nbsp;&nbsp; 54657859 |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/1/54 | USD | 41225716 | &nbsp;&nbsp;&nbsp; 39997980 |
| Fannie Mae, 40 Year (United States) | Fannie Mae, 40 Year (United States) | Fannie Mae, 40 Year (United States) | Fannie Mae, 40 Year (United States) |
| &nbsp;&nbsp;&nbsp; 3.00%, 6/1/62 | USD | 21040876 | &nbsp;&nbsp;&nbsp; 18071267 |
| Fannie Mae, Hybrid ARM (United States) | Fannie Mae, Hybrid ARM (United States) | Fannie Mae, Hybrid ARM (United States) | Fannie Mae, Hybrid ARM (United States) |
| &nbsp;&nbsp;&nbsp; 6.298%, 8/1/44<sup>(d)</sup> <br>| USD | 19781 | &nbsp;&nbsp;&nbsp; 20419 |
| &nbsp;&nbsp;&nbsp; 6.515%, 9/1/44<sup>(d)</sup> <br>| USD | 11668 | &nbsp;&nbsp;&nbsp; 12004 |
| Freddie Mac, Hybrid ARM (United States) | Freddie Mac, Hybrid ARM (United States) | Freddie Mac, Hybrid ARM (United States) | Freddie Mac, Hybrid ARM (United States) |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/1/44<sup>(d)</sup> <br>| USD | 34484 | &nbsp;&nbsp;&nbsp; 35477 |
| &nbsp;&nbsp;&nbsp; 6.478%, 11/1/44<sup>(d)</sup> <br>| USD | 115284 | &nbsp;&nbsp;&nbsp; 118651 |
| &nbsp;&nbsp;&nbsp; 6.416%, 1/1/45<sup>(d)</sup> <br>| USD | 61784 | &nbsp;&nbsp;&nbsp; 63647 |
| Freddie Mac Gold, 30 Year (United States) | Freddie Mac Gold, 30 Year (United States) | Freddie Mac Gold, 30 Year (United States) | Freddie Mac Gold, 30 Year (United States) |
| &nbsp;&nbsp;&nbsp; 6.00%, 2/1/35 | USD | 18014 | &nbsp;&nbsp;&nbsp; 18843 |
| &nbsp;&nbsp;&nbsp; 4.50% 8/1/44 - 7/1/47 | USD | 333108 | &nbsp;&nbsp;&nbsp; 330137 |
| Freddie Mac Pool, 30 Year (United States) | Freddie Mac Pool, 30 Year (United States) | Freddie Mac Pool, 30 Year (United States) | Freddie Mac Pool, 30 Year (United States) |
| &nbsp;&nbsp;&nbsp; 2.50% 6/1/50 - 11/1/51 | USD | 34104523 | &nbsp;&nbsp;&nbsp; 29246208 |
| &nbsp;&nbsp;&nbsp; 3.50% 5/1/52 - 10/1/52 | USD | 78394812 | &nbsp;&nbsp;&nbsp; 71749305 |
| &nbsp;&nbsp;&nbsp; 4.00%, 8/1/52 | USD | 48530389 | &nbsp;&nbsp;&nbsp; 45866905 |
| &nbsp;&nbsp;&nbsp; 3.50%, 9/1/52 | USD | 62058534 | &nbsp;&nbsp;&nbsp; 56796155 |
| &nbsp;&nbsp;&nbsp; 4.00%, 9/1/52 | USD | 138661389 | &nbsp;&nbsp;&nbsp; 131157782 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/1/52 | USD | 8093318 | &nbsp;&nbsp;&nbsp; 7645361 |
| &nbsp;&nbsp;&nbsp; 3.50%, 8/1/53 | USD | 52267890 | &nbsp;&nbsp;&nbsp; 47841314 |
| &nbsp;&nbsp;&nbsp; 4.50%, 1/1/54 | USD | 30078978 | &nbsp;&nbsp;&nbsp; 29257848 |
| &nbsp;&nbsp;&nbsp; 4.50%, 1/1/54 | USD | 3990981 | &nbsp;&nbsp;&nbsp; 3884297 |
| &nbsp;&nbsp;&nbsp; 4.50%, 4/1/55 | USD | 30078220 | &nbsp;&nbsp;&nbsp; 29182453 |
|  |  |  | &nbsp;&nbsp;&nbsp; 961653358 |
|  |  |  | &nbsp;&nbsp;&nbsp; 993321646 |
|  |  |  | &nbsp;&nbsp;&nbsp; 1231407945 |
| **Corporate: 26.8%** | **Corporate: 26.8%** | **Corporate: 26.8%** | **Corporate: 26.8%** |
| Financials: 8.3% | Financials: 8.3% | Financials: 8.3% |  |
| Bank of America Corp. (United States) | Bank of America Corp. (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 4.183%, 11/25/27 | USD | 9050000 | &nbsp;&nbsp;&nbsp; 9054173 |

---

2 / Dodge & Cox Global Bond FundSee accompanying Notes to Consolidated Portfolio of Investments

------

**Consolidated Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) |
|  |  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 2.572%, 10/20/32<sup>(e)</sup> <br>| USD | 2975000 | &nbsp;&nbsp;&nbsp; $2666379 |
| &nbsp;&nbsp;&nbsp; 3.846%, 3/8/37<sup>(e)</sup> <br>| USD | 24350000 | &nbsp;&nbsp;&nbsp; 22749929 |
| Barclays PLC (United Kingdom) | Barclays PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 4.836%, 5/9/28 | USD | 5925000 | &nbsp;&nbsp;&nbsp; 5957789 |
| &nbsp;&nbsp;&nbsp; 3.564%, 9/23/35<sup>(e)</sup> <br>| USD | 8550000 | &nbsp;&nbsp;&nbsp; 7994050 |
| BNP Paribas SA (France) | BNP Paribas SA (France) |  |  |
| &nbsp;&nbsp;&nbsp; 4.375%, 5/12/26<sup>(b)</sup> <br>| USD | 5675000 | &nbsp;&nbsp;&nbsp; 5664293 |
| &nbsp;&nbsp;&nbsp; 4.625%, 3/13/27<sup>(b)</sup> <br>| USD | 3100000 | &nbsp;&nbsp;&nbsp; 3111301 |
| &nbsp;&nbsp;&nbsp; 2.591%, 1/20/28<sup>(b)(e)</sup> <br>| USD | 4000000 | &nbsp;&nbsp;&nbsp; 3913661 |
| &nbsp;&nbsp;&nbsp; 5.085%, 5/9/31<sup>(b)(e)</sup> <br>| USD | 3400000 | &nbsp;&nbsp;&nbsp; 3464967 |
| &nbsp;&nbsp;&nbsp; 2.588%, 8/12/35<sup>(b)(e)</sup> <br>| USD | 18396000 | &nbsp;&nbsp;&nbsp; 16489323 |
| &nbsp;&nbsp;&nbsp; 5.906%, 11/19/35<sup>(b)(e)</sup> <br>| USD | 5625000 | &nbsp;&nbsp;&nbsp; 5828662 |
| Boston Properties, Inc. (United States) | Boston Properties, Inc. (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 2/1/26 | USD | 2150000 | &nbsp;&nbsp;&nbsp; 2143463 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/1/27 | USD | 3550000 | &nbsp;&nbsp;&nbsp; 3723608 |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/1/28 | USD | 3075000 | &nbsp;&nbsp;&nbsp; 3072906 |
| &nbsp;&nbsp;&nbsp; 3.25%, 1/30/31 | USD | 8175000 | &nbsp;&nbsp;&nbsp; 7602050 |
| Capital One Financial Corp. <br> (United States) | Capital One Financial Corp. <br> (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 6.312%, 6/8/29<sup>(e)</sup> <br>| USD | 3975000 | &nbsp;&nbsp;&nbsp; 4169823 |
| &nbsp;&nbsp;&nbsp; 7.624%, 10/30/31<sup>(e)</sup> <br>| USD | 6950000 | &nbsp;&nbsp;&nbsp; 7860398 |
| Citigroup, Inc. (United States) | Citigroup, Inc. (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 6.174%, 5/25/34<sup>(e)</sup> <br>| USD | 4093000 | &nbsp;&nbsp;&nbsp; 4355007 |
| &nbsp;&nbsp;&nbsp; United States 90 Day Average SOFR | &nbsp;&nbsp;&nbsp; United States 90 Day Average SOFR | &nbsp;&nbsp;&nbsp; United States 90 Day Average SOFR |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; +6.63%,10.942%, 10/30/40<sup>(f)</sup> <br>| USD | 4162250 | &nbsp;&nbsp;&nbsp; 5019673 |
| HSBC Holdings PLC (United Kingdom) | HSBC Holdings PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 8.113%, 11/3/33<sup>(e)</sup> <br>| USD | 8775000 | &nbsp;&nbsp;&nbsp; 10290940 |
| &nbsp;&nbsp;&nbsp; 6.547%, 6/20/34<sup>(e)</sup> <br>| USD | 13650000 | &nbsp;&nbsp;&nbsp; 14733987 |
| &nbsp;&nbsp;&nbsp; 7.399%, 11/13/34<sup>(e)</sup> <br>| USD | 8325000 | &nbsp;&nbsp;&nbsp; 9474617 |
| &nbsp;&nbsp;&nbsp; 6.50%, 5/2/36 | USD | 4500000 | &nbsp;&nbsp;&nbsp; 4964069 |
| &nbsp;&nbsp;&nbsp; 6.50%, 9/15/37 | USD | 1100000 | &nbsp;&nbsp;&nbsp; 1198248 |
| JPMorgan Chase & Co. (United States) | JPMorgan Chase & Co. (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 1.09%, 3/11/27<sup>(a)(e)</sup> <br>| EUR | 9550000 | &nbsp;&nbsp;&nbsp; 11153694 |
| &nbsp;&nbsp;&nbsp; 5.04%, 1/23/28<sup>(e)</sup> <br>| USD | 2625000 | &nbsp;&nbsp;&nbsp; 2654772 |
| &nbsp;&nbsp;&nbsp; 4.493%, 3/24/31<sup>(e)</sup> <br>| USD | 2125000 | &nbsp;&nbsp;&nbsp; 2144949 |
| &nbsp;&nbsp;&nbsp; 2.522%, 4/22/31<sup>(e)</sup> <br>| USD | 2000000 | &nbsp;&nbsp;&nbsp; 1855060 |
| &nbsp;&nbsp;&nbsp; 2.956%, 5/13/31<sup>(e)</sup> <br>| USD | 8550000 | &nbsp;&nbsp;&nbsp; 8018820 |
| &nbsp;&nbsp;&nbsp; 5.717%, 9/14/33<sup>(e)</sup> <br>| USD | 6400000 | &nbsp;&nbsp;&nbsp; 6768166 |
| Lloyds Banking Group PLC (United <br> Kingdom) | Lloyds Banking Group PLC (United <br> Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 4.582%, 12/10/25 | USD | 6600000 | &nbsp;&nbsp;&nbsp; 6601271 |
| &nbsp;&nbsp;&nbsp; 4.65%, 3/24/26 | USD | 4200000 | &nbsp;&nbsp;&nbsp; 4202945 |
| &nbsp;&nbsp;&nbsp; 5.721%, 6/5/30<sup>(e)</sup> <br>| USD | 3000000 | &nbsp;&nbsp;&nbsp; 3137579 |
| NatWest Group PLC (United Kingdom) | NatWest Group PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 1.642%, 6/14/27<sup>(e)</sup> <br>| USD | 7135000 | &nbsp;&nbsp;&nbsp; 7000052 |
| &nbsp;&nbsp;&nbsp; 5.808%, 9/13/29<sup>(e)</sup> <br>| USD | 4469000 | &nbsp;&nbsp;&nbsp; 4659650 |
| &nbsp;&nbsp;&nbsp; 6.475%, 6/1/34<sup>(e)</sup> <br>| USD | 3200000 | &nbsp;&nbsp;&nbsp; 3366007 |
| &nbsp;&nbsp;&nbsp; 3.032%, 11/28/35<sup>(e)</sup> <br>| USD | 13325000 | &nbsp;&nbsp;&nbsp; 12187276 |
| The Charles Schwab Corp. <br> (United States) | The Charles Schwab Corp. <br> (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 5.643%, 5/19/29<sup>(e)</sup> <br>| USD | 1900000 | &nbsp;&nbsp;&nbsp; 1973139 |
| &nbsp;&nbsp;&nbsp; 6.196%, 11/17/29<sup>(e)</sup> <br>| USD | 5200000 | &nbsp;&nbsp;&nbsp; 5518650 |
| &nbsp;&nbsp;&nbsp; 5.853%, 5/19/34<sup>(e)</sup> <br>| USD | 3450000 | &nbsp;&nbsp;&nbsp; 3692308 |
| &nbsp;&nbsp;&nbsp; 6.136%, 8/24/34<sup>(e)</sup> <br>| USD | 1625000 | &nbsp;&nbsp;&nbsp; 1770095 |
| The Goldman Sachs Group, Inc. <br> (United States) | The Goldman Sachs Group, Inc. <br> (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 3.615%, 3/15/28<sup>(e)</sup> <br>| USD | 11800000 | &nbsp;&nbsp;&nbsp; 11711502 |
| &nbsp;&nbsp;&nbsp; 4.937%, 4/23/28<sup>(e)</sup> <br>| USD | 5225000 | &nbsp;&nbsp;&nbsp; 5286167 |
| &nbsp;&nbsp;&nbsp; 5.727%, 4/25/30<sup>(e)</sup> <br>| USD | 3000000 | &nbsp;&nbsp;&nbsp; 3138727 |
| &nbsp;&nbsp;&nbsp; 5.218%, 4/23/31<sup>(e)</sup> <br>| USD | 4325000 | &nbsp;&nbsp;&nbsp; 4472507 |
| UBS Group AG (Switzerland) | UBS Group AG (Switzerland) |  |  |
| &nbsp;&nbsp;&nbsp; 2.746%, 2/11/33<sup>(b)(e)</sup> <br>| USD | 4100000 | &nbsp;&nbsp;&nbsp; 3656221 |
| &nbsp;&nbsp;&nbsp; 5.959%, 1/12/34<sup>(b)(e)</sup> <br>| USD | 7800000 | &nbsp;&nbsp;&nbsp; 8343751 |
| UniCredit SPA (Italy) | UniCredit SPA (Italy) |  |  |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 5.459%, 6/30/35<sup>(b)(e)</sup> <br>| USD | 32200000 | &nbsp;&nbsp;&nbsp; $32463093 |
| Wells Fargo & Co. (United States) | Wells Fargo & Co. (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 1/24/28<sup>(e)</sup> <br>| USD | 2575000 | &nbsp;&nbsp;&nbsp; 2598678 |
| &nbsp;&nbsp;&nbsp; 2.572%, 2/11/31<sup>(e)</sup> <br>| USD | 5100000 | &nbsp;&nbsp;&nbsp; 4739582 |
| &nbsp;&nbsp;&nbsp; 3.35%, 3/2/33<sup>(e)</sup> <br>| USD | 9375000 | &nbsp;&nbsp;&nbsp; 8726952 |
| &nbsp;&nbsp;&nbsp; 4.897%, 7/25/33<sup>(e)</sup> <br>| USD | 2800000 | &nbsp;&nbsp;&nbsp; 2844600 |
| &nbsp;&nbsp;&nbsp; 5.389%, 4/24/34<sup>(e)</sup> <br>| USD | 7800000 | &nbsp;&nbsp;&nbsp; 8104673 |
|  |  |  | &nbsp;&nbsp;&nbsp; 348294202 |
| Industrials: 16.5% | Industrials: 16.5% | Industrials: 16.5% |  |
| Bayer AG (Germany) | Bayer AG (Germany) |  |  |
| &nbsp;&nbsp;&nbsp; 3.125%, 11/12/79<sup>(a)(e)(f)</sup> <br>| EUR | 29600000 | &nbsp;&nbsp;&nbsp; 34208063 |
| &nbsp;&nbsp;&nbsp; 5.375%, 3/25/82<sup>(a)(e)(f)</sup> <br>| EUR | 11200000 | &nbsp;&nbsp;&nbsp; 13511574 |
| &nbsp;&nbsp;&nbsp; 7.00%, 9/25/83<sup>(a)(e)(f)</sup> <br>| EUR | 7900000 | &nbsp;&nbsp;&nbsp; 10144332 |
| British American Tobacco PLC (United <br> Kingdom) | British American Tobacco PLC (United <br> Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, <sup>(a)(e)(f)(g)</sup> <br>| EUR | 61750000 | &nbsp;&nbsp;&nbsp; 71976950 |
| Cemex SAB de CV (Mexico) | Cemex SAB de CV (Mexico) |  |  |
| &nbsp;&nbsp;&nbsp; 5.125%, <sup>(b)(e)(f)(g)</sup> <br>| USD | 26725000 | &nbsp;&nbsp;&nbsp; 26613947 |
| Charter Communications, Inc. <br> (United States) | Charter Communications, Inc. <br> (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 5/1/32 | USD | 51975000 | &nbsp;&nbsp;&nbsp; 47300691 |
| &nbsp;&nbsp;&nbsp; 4.50%, 6/1/33<sup>(b)</sup> <br>| USD | 25275000 | &nbsp;&nbsp;&nbsp; 22471011 |
| CVS Health Corp. (United States) | CVS Health Corp. (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 3/10/55<sup>(e)(f)</sup> <br>| USD | 16375000 | &nbsp;&nbsp;&nbsp; 17189541 |
| Elanco Animal Health, Inc. <br> (United States) | Elanco Animal Health, Inc. <br> (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 6.65%, 8/28/28 | USD | 29932000 | &nbsp;&nbsp;&nbsp; 31125329 |
| Fibercop SpA (Italy) | Fibercop SpA (Italy) |  |  |
| &nbsp;&nbsp;&nbsp; 7.20%, 7/18/36<sup>(b)</sup> <br>| USD | 3940000 | &nbsp;&nbsp;&nbsp; 3969069 |
| &nbsp;&nbsp;&nbsp; 7.721%, 6/4/38<sup>(b)</sup> <br>| USD | 2764000 | &nbsp;&nbsp;&nbsp; 2797243 |
| Ford Motor Credit Co. LLC <br> (United States) | Ford Motor Credit Co. LLC <br> (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 3.375%, 11/13/25 | USD | 8488000 | &nbsp;&nbsp;&nbsp; 8472387 |
| &nbsp;&nbsp;&nbsp; 4.389%, 1/8/26 | USD | 6240000 | &nbsp;&nbsp;&nbsp; 6237707 |
| &nbsp;&nbsp;&nbsp; 4.95%, 5/28/27 | USD | 3700000 | &nbsp;&nbsp;&nbsp; 3693601 |
| &nbsp;&nbsp;&nbsp; 5.918%, 3/20/28 | USD | 9350000 | &nbsp;&nbsp;&nbsp; 9510138 |
| &nbsp;&nbsp;&nbsp; 6.80%, 5/12/28 | USD | 7587000 | &nbsp;&nbsp;&nbsp; 7879725 |
| &nbsp;&nbsp;&nbsp; 6.798%, 11/7/28 | USD | 8000000 | &nbsp;&nbsp;&nbsp; 8352434 |
| &nbsp;&nbsp;&nbsp; 6.532%, 3/19/32 | USD | 8350000 | &nbsp;&nbsp;&nbsp; 8688626 |
| HCA Healthcare, Inc. (United States) | HCA Healthcare, Inc. (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 3/1/28 | USD | 1625000 | &nbsp;&nbsp;&nbsp; 1654904 |
| &nbsp;&nbsp;&nbsp; 5.25%, 3/1/30 | USD | 6475000 | &nbsp;&nbsp;&nbsp; 6684929 |
| &nbsp;&nbsp;&nbsp; 5.50%, 3/1/32 | USD | 8800000 | &nbsp;&nbsp;&nbsp; 9168116 |
| Imperial Brands PLC (United Kingdom) | Imperial Brands PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 2/1/30<sup>(b)</sup> <br>| USD | 4200000 | &nbsp;&nbsp;&nbsp; 4357247 |
| &nbsp;&nbsp;&nbsp; 4.875%, 6/7/32<sup>(a)</sup> <br>| GBP | 32532000 | &nbsp;&nbsp;&nbsp; 42056182 |
| Japan Tobacco, Inc. (Japan) | Japan Tobacco, Inc. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 5/15/28<sup>(b)</sup> <br>| USD | 1825000 | &nbsp;&nbsp;&nbsp; 1855576 |
| &nbsp;&nbsp;&nbsp; 5.25%, 6/15/30<sup>(b)</sup> <br>| USD | 2575000 | &nbsp;&nbsp;&nbsp; 2666055 |
| &nbsp;&nbsp;&nbsp; 5.85%, 6/15/35<sup>(b)</sup> <br>| USD | 1725000 | &nbsp;&nbsp;&nbsp; 1836864 |
| Mars, Inc. (United States) | Mars, Inc. (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 3/1/27<sup>(b)</sup> <br>| USD | 1450000 | &nbsp;&nbsp;&nbsp; 1460228 |
| &nbsp;&nbsp;&nbsp; 4.60%, 3/1/28<sup>(b)</sup> <br>| USD | 2225000 | &nbsp;&nbsp;&nbsp; 2252210 |
| &nbsp;&nbsp;&nbsp; 4.80%, 3/1/30<sup>(b)</sup> <br>| USD | 7925000 | &nbsp;&nbsp;&nbsp; 8073810 |
| Millicom International Cellular SA <br> (Guatemala) | Millicom International Cellular SA <br> (Guatemala) |  |  |
| &nbsp;&nbsp;&nbsp; 5.125%, 1/15/28<sup>(b)</sup> <br>| USD | 36936000 | &nbsp;&nbsp;&nbsp; 36795543 |
| Molex Electronic Technologies LLC <br> (United States) | Molex Electronic Technologies LLC <br> (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 4/30/28<sup>(b)</sup> <br>| USD | 10750000 | &nbsp;&nbsp;&nbsp; 10855300 |
| &nbsp;&nbsp;&nbsp; 5.25%, 4/30/32<sup>(b)</sup> <br>| USD | 6150000 | &nbsp;&nbsp;&nbsp; 6258388 |
| News Corp. (United States) | News Corp. (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 3.875%, 5/15/29<sup>(b)</sup> <br>| USD | 10497000 | &nbsp;&nbsp;&nbsp; 10138544 |

---

See accompanying Notes to Consolidated Portfolio of InvestmentsDodge & Cox Global Bond Fund / 3

------

**Consolidated Portfolio of Investments (unaudited)** 

September 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) | **Debt Securities** (continued) |
|  |  | **Par Value** | **Value** |
| Prosus NV (China) | Prosus NV (China) |  |  |
| &nbsp;&nbsp;&nbsp; 4.193%, 1/19/32<sup>(b)</sup> <br>| USD | 2000000 | &nbsp;&nbsp;&nbsp; $1917523 |
| &nbsp;&nbsp;&nbsp; 2.031%, 8/3/32<sup>(b)</sup> <br>| EUR | 32475000 | &nbsp;&nbsp;&nbsp; 34252568 |
| Synopsys, Inc. (United States) | Synopsys, Inc. (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 4/1/28 | USD | 1025000 | &nbsp;&nbsp;&nbsp; 1036472 |
| &nbsp;&nbsp;&nbsp; 4.85%, 4/1/30 | USD | 4975000 | &nbsp;&nbsp;&nbsp; 5067390 |
| &nbsp;&nbsp;&nbsp; 5.00%, 4/1/32 | USD | 2350000 | &nbsp;&nbsp;&nbsp; 2401458 |
| TC Energy Corp. (Canada) | TC Energy Corp. (Canada) |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 8/15/76<sup>(e)(f)</sup> <br>| USD | 26645000 | &nbsp;&nbsp;&nbsp; 26661067 |
| &nbsp;&nbsp;&nbsp; 5.30%, 3/15/77<sup>(e)(f)</sup> <br>| USD | 30142000 | &nbsp;&nbsp;&nbsp; 29966444 |
| &nbsp;&nbsp;&nbsp; 5.50%, 9/15/79<sup>(e)(f)</sup> <br>| USD | 23605000 | &nbsp;&nbsp;&nbsp; 23385802 |
| T-Mobile U.S., Inc. (United States) | T-Mobile U.S., Inc. (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 4/15/31 | USD | 17225000 | &nbsp;&nbsp;&nbsp; 16385049 |
| &nbsp;&nbsp;&nbsp; 8.75%, 3/15/32 | USD | 25350000 | &nbsp;&nbsp;&nbsp; 30883495 |
| Ultrapar Participacoes SA (Brazil) | Ultrapar Participacoes SA (Brazil) |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/6/26<sup>(b)</sup> <br>| USD | 7180000 | &nbsp;&nbsp;&nbsp; 7151886 |
| &nbsp;&nbsp;&nbsp; 5.25%, 6/6/29<sup>(b)</sup> <br>| USD | 1449000 | &nbsp;&nbsp;&nbsp; 1450549 |
| VMware, Inc. (United States) | VMware, Inc. (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 1.40%, 8/15/26 | USD | 7350000 | &nbsp;&nbsp;&nbsp; 7186616 |
| Vodafone Group PLC (United Kingdom) | Vodafone Group PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 4/4/79<sup>(e)(f)</sup> <br>| USD | 14450000 | &nbsp;&nbsp;&nbsp; 15267080 |
| &nbsp;&nbsp;&nbsp; 3.00%, 8/27/80<sup>(a)(e)(f)</sup> <br>| EUR | 3848000 | &nbsp;&nbsp;&nbsp; 4354856 |
|  |  |  | &nbsp;&nbsp;&nbsp; 687624519 |
| Utilities: 2.0% | Utilities: 2.0% | Utilities: 2.0% |  |
| American Electric Power Co., Inc. <br> (United States) | American Electric Power Co., Inc. <br> (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 1/15/29 | USD | 12850000 | &nbsp;&nbsp;&nbsp; 13249446 |
| Dominion Energy, Inc. (United States) | Dominion Energy, Inc. (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 5/15/28 | USD | 3375000 | &nbsp;&nbsp;&nbsp; 3408956 |
| &nbsp;&nbsp;&nbsp; 5.00%, 6/15/30 | USD | 14575000 | &nbsp;&nbsp;&nbsp; 14942380 |
| NextEra Energy, Inc. (United States) | NextEra Energy, Inc. (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 4.685%, 9/1/27 | USD | 15300000 | &nbsp;&nbsp;&nbsp; 15466380 |
| &nbsp;&nbsp;&nbsp; 4.85%, 2/4/28 | USD | 1600000 | &nbsp;&nbsp;&nbsp; 1628208 |
| &nbsp;&nbsp;&nbsp; 5.05%, 3/15/30 | USD | 7070000 | &nbsp;&nbsp;&nbsp; 7279745 |
| &nbsp;&nbsp;&nbsp; 5.00%, 7/15/32 | USD | 4500000 | &nbsp;&nbsp;&nbsp; 4601076 |
| &nbsp;&nbsp;&nbsp; 5.65%, 5/1/79<sup>(e)(f)</sup> <br>| USD | 3000000 | &nbsp;&nbsp;&nbsp; 3015829 |
| The Southern Co. (United States) | The Southern Co. (United States) |  |  |
| &nbsp;&nbsp;&nbsp; 5.113%, 8/1/27 | USD | 4425000 | &nbsp;&nbsp;&nbsp; 4499842 |
| &nbsp;&nbsp;&nbsp; 3.75%, 9/15/51<sup>(e)(f)</sup> <br>| USD | 14226000 | &nbsp;&nbsp;&nbsp; 14036288 |
|  |  |  | &nbsp;&nbsp;&nbsp; 82128150 |
|  |  |  | &nbsp;&nbsp;&nbsp; 1118046871 |
| &nbsp;&nbsp;&nbsp; **Total Debt Securities** <br>(Cost $3,960,255,529)<br>|  |  | &nbsp;&nbsp; **$4058795831** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Short-Term Investments: 1.6%** | **Short-Term Investments: 1.6%** | **Short-Term Investments: 1.6%** | **Short-Term Investments: 1.6%** |
|  |  | **Par Value/** <br>**Shares**<br>| **Value** |
| **Repurchase Agreements: 0.7%** | **Repurchase Agreements: 0.7%** | **Repurchase Agreements: 0.7%** | **Repurchase Agreements: 0.7%** |
| Fixed Income Clearing Corp.<sup>(h)</sup> <br>4.18%, dated 9/30/25, <br>due 10/1/25, maturity value <br> $22,002,554<br>| USD | 22000000 | &nbsp;&nbsp;&nbsp; $22000000 |
| Fixed Income Clearing Corp.<sup>(h)</sup> <br>1.65%, dated 9/30/25, <br>due 10/1/25, maturity value <br> $4,159,577<br>| USD | 4159386 | &nbsp;&nbsp;&nbsp; 4159386 |
|  |  |  | &nbsp;&nbsp;&nbsp; 26159386 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Par Value/**<br> **Shares**<br>| **Value** |
| **Money Market Fund: 0.9%** | **Money Market Fund: 0.9%** | **Money Market Fund: 0.9%** | **Money Market Fund: 0.9%** |
| State Street Institutional <br> U.S. Government Money Market <br> Fund - Premier Class <br>| USD | 37910300 | &nbsp;&nbsp;&nbsp; $37910300 |
| &nbsp;&nbsp;&nbsp; **Total Short-Term Investments** <br>(Cost $64,069,686) | &nbsp;&nbsp;&nbsp; **Total Short-Term Investments** <br>(Cost $64,069,686) | &nbsp;&nbsp;&nbsp; **Total Short-Term Investments** <br>(Cost $64,069,686) | &nbsp;&nbsp; **$64069686** |
| &nbsp;&nbsp;&nbsp; **Total Investments in Securities** <br>(Cost $4,024,325,215)<br>|  | 98.9<br> %<br>| &nbsp;&nbsp; **$4122865517** |
| Other Assets Less Liabilities |  | 1.1<br> %<br>| &nbsp;&nbsp;&nbsp; 47059045 |
| **Net Assets** |  | **100.0%**<br>| &nbsp;&nbsp; **$4169924562** |

---

---

| | |
|:---|:---|
| <sup>(a)</sup> <br>| Security exempt from registration pursuant to Regulation S under the <br> Securities Act of 1933, as amended. Regulation S securities are subject to <br> restrictions on resale in the United States.<br>|
| <sup>(b)</sup> <br>| Security exempt from registration under Rule 144A of the Securities Act of <br> 1933. The security may be resold in transactions exempt from registration, <br> normally to qualified institutional buyers.<br>|
| <sup>(c)</sup> <br>| Inflation-linked |
| <sup>(d)</sup> <br>| Variable rate security: interest rate is determined by the interest rates of <br> underlying pool of assets that collateralize the security. The interest rate of <br> the security may change due to a change in the interest rates or the <br> composition of underlying pool of assets. The interest rate shown is the rate <br> as of period end.<br>|
| <sup>(e)</sup> <br>| Variable rate security: fixed-to-float security pays an initial fixed interest <br> rate and will pay a floating interest rate established at a predetermined time <br> in the future. The interest rate shown is the rate as of period end.<br>|
| <sup>(f)</sup> <br>| Hybrid security: characteristics of both a debt and equity security. |
| <sup>(g)</sup> <br>| Perpetual security: no stated maturity date. |
| <sup>(h)</sup> <br>| Repurchase agreement is collateralized by U.S. Treasury Notes 3.75%-<br> 4.375%, 4/30/27-11/30/28. Total collateral value is $26,682,654.<br>|
|  | Debt securities are generally grouped by parent company. Actual securities <br> may be issued by the listed parent company or one of its subsidiaries. <br>The Fund usually classifies a company or issuer based on its country of risk, <br> but may designate a different country in certain circumstances.<br>|
|  | Debt securities with floating interest rates are linked to the referenced <br> benchmark; the interest rate shown is the rate as of period end.<br>|

---

4 / Dodge & Cox Global Bond FundSee accompanying Notes to Consolidated Portfolio of Investments

------

**Consolidated Portfolio of Investments (unaudited)** 

September 30, 2025

---

| |
|:---|
| ARM: Adjustable Rate Mortgage |
| CMBS: Commercial Mortgage-Backed Security |
| CMO: Collateralized Mortgage Obligation |
| GO: General Obligation |
| RB: Revenue Bond |
| REMIC: Real Estate Mortgage Investment Conduit |
| SOFR: Secured Overnight Financing Rate |
| AUD: Australian Dollar |
| BRL: Brazilian Real |
| CLP: Chilean Peso |
| COP: Colombian Peso |
| EUR: Euro |
| GBP: British Pound |
| HUF: Hungarian Forint |
| JPY: Japanese Yen |
| KRW: South Korean Won |
| MXN: Mexican Peso |
| MYR: Malaysian Ringgit |
| NOK: Norwegian Krone |
| NZD: New Zealand Dollar |
| PEN: Peruvian Nuevo Sol |
| SEK: Swedish Krona |
| USD: United States Dollar |
| ZAR: South African Rand |

---

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Notional** <br>**Amount**<br>| **Value /** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| 10 Year U.S. Treasury Note | &nbsp;&nbsp; 2299 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $258637500 | &nbsp;&nbsp; $1801723 |
| UK-Gilt | &nbsp;&nbsp; 677 | &nbsp;&nbsp; 12/29/25 | &nbsp;&nbsp; 82709542 | &nbsp;&nbsp; 389421 |
| Ultra 10 Year U.S. Treasury Note | &nbsp;&nbsp; 1443 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; 166057734 | &nbsp;&nbsp; 2286081 |
|  |  |  |  | &nbsp;&nbsp; $4477225 |

---

**Currency Forward Contracts**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settle Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | &nbsp;&nbsp;&nbsp; **Unrealized Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **CHF: Swiss Franc** | **CHF: Swiss Franc** | **CHF: Swiss Franc** | **CHF: Swiss Franc** | **CHF: Swiss Franc** | **CHF: Swiss Franc** | **CHF: Swiss Franc** |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 17251973 | &nbsp;&nbsp;&nbsp;&nbsp; CHF | &nbsp;&nbsp;&nbsp;&nbsp; 13927000 | &nbsp;&nbsp;&nbsp;&nbsp; $(667190)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1929550 | &nbsp;&nbsp;&nbsp;&nbsp; CHF | &nbsp;&nbsp;&nbsp;&nbsp; 1504000 | &nbsp;&nbsp;&nbsp;&nbsp; (12490)<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 9120517 | &nbsp;&nbsp;&nbsp;&nbsp; CHF | &nbsp;&nbsp;&nbsp;&nbsp; 7085000 | &nbsp;&nbsp;&nbsp;&nbsp; (27989)<br>|
| **COP: Colombian Peso** | **COP: Colombian Peso** | **COP: Colombian Peso** | **COP: Colombian Peso** | **COP: Colombian Peso** | **COP: Colombian Peso** | **COP: Colombian Peso** |
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 16591290 | &nbsp;&nbsp;&nbsp;&nbsp; COP | &nbsp;&nbsp;&nbsp;&nbsp; 72197000000 | &nbsp;&nbsp;&nbsp;&nbsp; (1541512)<br>|
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3513865 | &nbsp;&nbsp;&nbsp;&nbsp; COP | &nbsp;&nbsp;&nbsp;&nbsp; 15634240000 | &nbsp;&nbsp;&nbsp;&nbsp; (412788)<br>|
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3641886 | &nbsp;&nbsp;&nbsp;&nbsp; COP | &nbsp;&nbsp;&nbsp;&nbsp; 16176529500 | &nbsp;&nbsp;&nbsp;&nbsp; (420967)<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 16656548 | &nbsp;&nbsp;&nbsp;&nbsp; COP | &nbsp;&nbsp;&nbsp;&nbsp; 72431000000 | &nbsp;&nbsp;&nbsp;&nbsp; (1480123)<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4234069 | &nbsp;&nbsp;&nbsp;&nbsp; COP | &nbsp;&nbsp;&nbsp;&nbsp; 17533281000 | &nbsp;&nbsp;&nbsp;&nbsp; (156252)<br>|
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3599387 | &nbsp;&nbsp;&nbsp;&nbsp; COP | &nbsp;&nbsp;&nbsp;&nbsp; 15371900000 | &nbsp;&nbsp;&nbsp;&nbsp; (249726)<br>|
| **EUR: Euro** | **EUR: Euro** | **EUR: Euro** | **EUR: Euro** | **EUR: Euro** | **EUR: Euro** | **EUR: Euro** |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 28554846 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 25919600 | &nbsp;&nbsp;&nbsp;&nbsp; (1891010)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 171375 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 201591 | &nbsp;&nbsp;&nbsp;&nbsp; (290)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 1627000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1887814 | &nbsp;&nbsp;&nbsp;&nbsp; 23304 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 2917544 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3436455 | &nbsp;&nbsp;&nbsp;&nbsp; (9429)<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3673016 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 3165000 | &nbsp;&nbsp;&nbsp;&nbsp; (44677)<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 2880247 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3365077 | &nbsp;&nbsp;&nbsp;&nbsp; 18137 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 3900000 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4557293 | &nbsp;&nbsp;&nbsp;&nbsp; 23752 |
| &nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 28719407 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 26050710 | &nbsp;&nbsp;&nbsp;&nbsp; (1880454)<br>|
| &nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 2315625 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2723588 | &nbsp;&nbsp;&nbsp;&nbsp; (3593)<br>|
| &nbsp;&nbsp;&nbsp; Barclays | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 31354783 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 29659589 | &nbsp;&nbsp;&nbsp;&nbsp; (3661231)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2210354 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 2068203 | &nbsp;&nbsp;&nbsp;&nbsp; (231359)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 31612099 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 29876312 | &nbsp;&nbsp;&nbsp;&nbsp; (3659778)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 8105683 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 7029234 | &nbsp;&nbsp;&nbsp;&nbsp; (193008)<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/26 | &nbsp;&nbsp;&nbsp;&nbsp; EUR | &nbsp;&nbsp;&nbsp;&nbsp; 3158880 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3702394 | &nbsp;&nbsp;&nbsp;&nbsp; 26969 |

---

See accompanying Notes to Consolidated Portfolio of InvestmentsDodge & Cox Global Bond Fund / 5

------

**Consolidated Portfolio of Investments (unaudited)** 

September 30, 2025

**Currency Forward Contracts** (continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settle Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | &nbsp;&nbsp;&nbsp; **Unrealized Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **GBP: British Pound** | **GBP: British Pound** | **GBP: British Pound** | **GBP: British Pound** | **GBP: British Pound** | **GBP: British Pound** | **GBP: British Pound** |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp;&nbsp;&nbsp; 4986790 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 6702343 | &nbsp;&nbsp;&nbsp;&nbsp; $5211 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 13856350 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp;&nbsp;&nbsp; 10192436 | &nbsp;&nbsp;&nbsp;&nbsp; 146866 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 17063386 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp;&nbsp;&nbsp; 12808060 | &nbsp;&nbsp;&nbsp;&nbsp; (164281)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3957593 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp;&nbsp;&nbsp; 2965004 | &nbsp;&nbsp;&nbsp;&nbsp; (29881)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 31302109 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp;&nbsp;&nbsp; 23007681 | &nbsp;&nbsp;&nbsp;&nbsp; 360318 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 4312223 | &nbsp;&nbsp;&nbsp;&nbsp; GBP | &nbsp;&nbsp;&nbsp;&nbsp; 3208185 | &nbsp;&nbsp;&nbsp;&nbsp; (2292)<br>|
| **KRW: South Korean Won** | **KRW: South Korean Won** | **KRW: South Korean Won** | **KRW: South Korean Won** | **KRW: South Korean Won** | **KRW: South Korean Won** | **KRW: South Korean Won** |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 12295380 | &nbsp;&nbsp;&nbsp;&nbsp; KRW | &nbsp;&nbsp;&nbsp;&nbsp; 16900000000 | &nbsp;&nbsp;&nbsp;&nbsp; 234349 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; KRW | &nbsp;&nbsp;&nbsp;&nbsp; 10920803554 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7768391 | &nbsp;&nbsp;&nbsp;&nbsp; 25464 |
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 12294933 | &nbsp;&nbsp;&nbsp;&nbsp; KRW | &nbsp;&nbsp;&nbsp;&nbsp; 16900000000 | &nbsp;&nbsp;&nbsp;&nbsp; 233902 |
| &nbsp;&nbsp;&nbsp; State Street | &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; KRW | &nbsp;&nbsp;&nbsp;&nbsp; 22879196446 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 16289923 | &nbsp;&nbsp;&nbsp;&nbsp; 38284 |
| **MXN: Mexican Peso** | **MXN: Mexican Peso** | **MXN: Mexican Peso** | **MXN: Mexican Peso** | **MXN: Mexican Peso** | **MXN: Mexican Peso** | **MXN: Mexican Peso** |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 9899706 | &nbsp;&nbsp;&nbsp;&nbsp; MXN | &nbsp;&nbsp;&nbsp;&nbsp; 202958820 | &nbsp;&nbsp;&nbsp;&nbsp; (945046)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 6442741 | &nbsp;&nbsp;&nbsp;&nbsp; MXN | &nbsp;&nbsp;&nbsp;&nbsp; 127476075 | &nbsp;&nbsp;&nbsp;&nbsp; (323755)<br>|
| **NOK: Norwegian Krone** | **NOK: Norwegian Krone** | **NOK: Norwegian Krone** | **NOK: Norwegian Krone** | **NOK: Norwegian Krone** | **NOK: Norwegian Krone** | **NOK: Norwegian Krone** |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 12/12/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 12462222 | &nbsp;&nbsp;&nbsp;&nbsp; NOK | &nbsp;&nbsp;&nbsp;&nbsp; 125500812 | &nbsp;&nbsp;&nbsp;&nbsp; (116369)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3886185 | &nbsp;&nbsp;&nbsp;&nbsp; NOK | &nbsp;&nbsp;&nbsp;&nbsp; 39801918 | &nbsp;&nbsp;&nbsp;&nbsp; (102188)<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 11143953 | &nbsp;&nbsp;&nbsp;&nbsp; NOK | &nbsp;&nbsp;&nbsp;&nbsp; 113771792 | &nbsp;&nbsp;&nbsp;&nbsp; (242787)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 11214809 | &nbsp;&nbsp;&nbsp;&nbsp; NOK | &nbsp;&nbsp;&nbsp;&nbsp; 110237345 | &nbsp;&nbsp;&nbsp;&nbsp; 189265 |
| **NZD: New Zealand Dollar** | **NZD: New Zealand Dollar** | **NZD: New Zealand Dollar** | **NZD: New Zealand Dollar** | **NZD: New Zealand Dollar** | **NZD: New Zealand Dollar** | **NZD: New Zealand Dollar** |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 8228432 | &nbsp;&nbsp;&nbsp;&nbsp; NZD | &nbsp;&nbsp;&nbsp;&nbsp; 14184947 | &nbsp;&nbsp;&nbsp;&nbsp; (19610)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan | &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 8368762 | &nbsp;&nbsp;&nbsp;&nbsp; NZD | &nbsp;&nbsp;&nbsp;&nbsp; 14694929 | &nbsp;&nbsp;&nbsp;&nbsp; (175816)<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 7281649 | &nbsp;&nbsp;&nbsp;&nbsp; NZD | &nbsp;&nbsp;&nbsp;&nbsp; 12382893 | &nbsp;&nbsp;&nbsp;&nbsp; 81437 |
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3275405 | &nbsp;&nbsp;&nbsp;&nbsp; NZD | &nbsp;&nbsp;&nbsp;&nbsp; 5458253 | &nbsp;&nbsp;&nbsp;&nbsp; 91347 |
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5457623 | &nbsp;&nbsp;&nbsp;&nbsp; NZD | &nbsp;&nbsp;&nbsp;&nbsp; 9094927 | &nbsp;&nbsp;&nbsp;&nbsp; 152121 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 9783826 | &nbsp;&nbsp;&nbsp;&nbsp; NZD | &nbsp;&nbsp;&nbsp;&nbsp; 17017718 | &nbsp;&nbsp;&nbsp;&nbsp; (143415)<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 8615868 | &nbsp;&nbsp;&nbsp;&nbsp; NZD | &nbsp;&nbsp;&nbsp;&nbsp; 14986465 | &nbsp;&nbsp;&nbsp;&nbsp; (126447)<br>|
| &nbsp;&nbsp;&nbsp; HSBC | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 6082084 | &nbsp;&nbsp;&nbsp;&nbsp; NZD | &nbsp;&nbsp;&nbsp;&nbsp; 10355684 | &nbsp;&nbsp;&nbsp;&nbsp; 9143 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 26615222 | &nbsp;&nbsp;&nbsp;&nbsp; NZD | &nbsp;&nbsp;&nbsp;&nbsp; 44945314 | &nbsp;&nbsp;&nbsp;&nbsp; 257693 |
| **PEN: Peruvian Sol** | **PEN: Peruvian Sol** | **PEN: Peruvian Sol** | **PEN: Peruvian Sol** | **PEN: Peruvian Sol** | **PEN: Peruvian Sol** | **PEN: Peruvian Sol** |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 6546424 | &nbsp;&nbsp;&nbsp;&nbsp; PEN | &nbsp;&nbsp;&nbsp;&nbsp; 23338000 | &nbsp;&nbsp;&nbsp;&nbsp; (166600)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 8622844 | &nbsp;&nbsp;&nbsp;&nbsp; PEN | &nbsp;&nbsp;&nbsp;&nbsp; 31745000 | &nbsp;&nbsp;&nbsp;&nbsp; (482251)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 8313132 | &nbsp;&nbsp;&nbsp;&nbsp; PEN | &nbsp;&nbsp;&nbsp;&nbsp; 30520000 | &nbsp;&nbsp;&nbsp;&nbsp; (440609)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 12961098 | &nbsp;&nbsp;&nbsp;&nbsp; PEN | &nbsp;&nbsp;&nbsp;&nbsp; 47610000 | &nbsp;&nbsp;&nbsp;&nbsp; (694394)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 3747331 | &nbsp;&nbsp;&nbsp;&nbsp; PEN | &nbsp;&nbsp;&nbsp;&nbsp; 13864000 | &nbsp;&nbsp;&nbsp;&nbsp; (229139)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 13509246 | &nbsp;&nbsp;&nbsp;&nbsp; PEN | &nbsp;&nbsp;&nbsp;&nbsp; 50200358 | &nbsp;&nbsp;&nbsp;&nbsp; (855133)<br>|
| &nbsp;&nbsp;&nbsp; Citibank | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 13604477 | &nbsp;&nbsp;&nbsp;&nbsp; PEN | &nbsp;&nbsp;&nbsp;&nbsp; 50608655 | &nbsp;&nbsp;&nbsp;&nbsp; (876732)<br>|
| **ZAR: South African Rand** | **ZAR: South African Rand** | **ZAR: South African Rand** | **ZAR: South African Rand** | **ZAR: South African Rand** | **ZAR: South African Rand** | **ZAR: South African Rand** |
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; ZAR | &nbsp;&nbsp;&nbsp;&nbsp; 160273076 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 8800217 | &nbsp;&nbsp;&nbsp;&nbsp; 475163 |
| &nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 12066577 | &nbsp;&nbsp;&nbsp;&nbsp; ZAR | &nbsp;&nbsp;&nbsp;&nbsp; 238773795 | &nbsp;&nbsp;&nbsp;&nbsp; (1751825)<br>|
| &nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 12080739 | &nbsp;&nbsp;&nbsp;&nbsp; ZAR | &nbsp;&nbsp;&nbsp;&nbsp; 239279391 | &nbsp;&nbsp;&nbsp;&nbsp; (1766923)<br>|
| &nbsp;&nbsp;&nbsp; Standard Chartered | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 5790149 | &nbsp;&nbsp;&nbsp;&nbsp; ZAR | &nbsp;&nbsp;&nbsp;&nbsp; 113165568 | &nbsp;&nbsp;&nbsp;&nbsp; (712386)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 2481754 | &nbsp;&nbsp;&nbsp;&nbsp; ZAR | &nbsp;&nbsp;&nbsp;&nbsp; 47632312 | &nbsp;&nbsp;&nbsp;&nbsp; (233207)<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp;&nbsp; 1930201 | &nbsp;&nbsp;&nbsp;&nbsp; ZAR | &nbsp;&nbsp;&nbsp;&nbsp; 34853000 | &nbsp;&nbsp;&nbsp;&nbsp; (56361)<br>|
| Unrealized gain on currency forward contracts | Unrealized gain on currency forward contracts | Unrealized gain on currency forward contracts | Unrealized gain on currency forward contracts |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2392725 |
| Unrealized loss on currency forward contracts | Unrealized loss on currency forward contracts | Unrealized loss on currency forward contracts | Unrealized loss on currency forward contracts |  |  | &nbsp;&nbsp;&nbsp;&nbsp; (27201313)<br>|
| Net unrealized loss on currency forward contracts | Net unrealized loss on currency forward contracts | Net unrealized loss on currency forward contracts |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(24808588)<br>|

---

The listed counterparty may be the parent company or one of its subsidiaries.

6 / Dodge & Cox Global Bond FundSee accompanying Notes to Consolidated Portfolio of Investments

------

**NOTES TO CONSOLIDATED PORTFOLIO OF INVESTMENTS** (unaudited)

***Security valuation.*** The Fund's net assets are normally valued as of the scheduled close of trading on the New York Stock Exchange (NYSE), generally 4 p.m. Eastern Time, each day that the NYSE is open for business.

Debt securities are valued using prices received from independent pricing services which utilize dealer quotes, recent transaction data, pricing models, and other inputs to arrive at market-based valuations. Pricing models may consider quoted prices for similar securities, interest rates, cash flows (including prepayment speeds), and credit risk. Exchange-traded derivatives are valued at the settlement price determined by the relevant exchange. Short-term securities less than 60 days to maturity may be valued at amortized cost if amortized cost approximates current value. Mutual funds are valued at their respective net asset values. Security values are not discounted based on the size of the Fund's position and may differ from the value a Fund receives upon sale of the securities.

Investments initially valued in currencies other than the U.S. dollar are converted to the U.S. dollar using prevailing exchange rates. Currency forward contracts are valued based on the prevailing forward exchange rates of the underlying currencies. As a result, the Fund's net assets may be affected by changes in the value of currencies in relation to the U.S. dollar.

If market quotations are not readily available or if normal valuation procedures produce valuations that are deemed unreliable or inappropriate under the circumstances existing at the time, the investment will be valued at fair value as determined in good faith by Dodge & Cox. The Board of Trustees has appointed Dodge & Cox, the Fund's investment manager, as its "valuation designee", as permitted by Rule 2a-5 under the Investment Company Act of 1940, to make fair value determinations in accordance with the Dodge & Cox Funds Valuation Policies ("Valuation Policies"), subject to Board oversight. Dodge & Cox has established a Pricing Committee that is comprised of representatives from Treasury, Legal, Compliance, and Operations. The Pricing Committee is responsible for implementing the Valuation Policies, including determining the fair value of securities and other investments when necessary. The Pricing Committee considers relevant indications of value that are reasonably available to it in determining the fair value assigned to a particular security, such as the value of similar financial instruments, trading volumes, contractual restrictions on disposition, related corporate actions, and changes in economic conditions. In doing so, the Pricing Committee employs various methods for calibrating fair valuation approaches, including a regular review of key inputs and assumptions, back-testing, and review of any related market activity.

Valuing securities through a fair value determination involves greater reliance on judgment than valuation of securities based on readily available market quotations. In some instances, lack of information and uncertainty as to the significance of information may lead to a conclusion that a prior valuation is the best indication of a security's value. When fair value pricing is employed, the prices of securities used by the Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

***Valuation measurements.*** Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

<sup>■</sup> Level 1: Unadjusted quoted prices in active markets for identical securities

<sup>■</sup> Level 2: Other significant observable inputs (including quoted prices for similar securities, market indices, interest rates, credit risk, forward exchange rates, etc.)

<sup>■</sup> Level 3: Significant unobservable inputs (including Fund management's assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund's holdings at September 30, 2025:

---

| | | |
|:---|:---|:---|
| **Classification** | **LEVEL 1** <br>**(Quoted Prices)**<br>| **LEVEL 2** <br>**(Other Significant** <br>**Observable Inputs)**<br>|
| **Securities** | **Securities** | **Securities** |
| Debt Securities | Debt Securities | Debt Securities |
| &nbsp;&nbsp;&nbsp; Government | $— | &nbsp;&nbsp; $1397393770 |
| &nbsp;&nbsp;&nbsp; Government-Related |  | &nbsp;&nbsp; 311947245 |
| &nbsp;&nbsp;&nbsp; Securitized |  | &nbsp;&nbsp; 1231407945 |
| &nbsp;&nbsp;&nbsp; Corporate |  | &nbsp;&nbsp; 1118046871 |
| Short-Term Investments | Short-Term Investments | Short-Term Investments |
| &nbsp;&nbsp;&nbsp; Repurchase Agreements |  | &nbsp;&nbsp; 26159386 |
| &nbsp;&nbsp;&nbsp; Money Market Fund | 37910300 | &nbsp;&nbsp; — |
| Total Securities | $37910300 | &nbsp;&nbsp; $4084955217 |
| **Other Investments** | **Other Investments** | **Other Investments** |
| Futures Contracts | Futures Contracts | Futures Contracts |
| &nbsp;&nbsp;&nbsp; Appreciation | $4477225 | &nbsp;&nbsp; $— |
| Currency Forward Contracts | Currency Forward Contracts | Currency Forward Contracts |
| &nbsp;&nbsp;&nbsp; Appreciation |  | &nbsp;&nbsp; 2392725 |
| &nbsp;&nbsp;&nbsp; Depreciation |  | &nbsp;&nbsp; (27201313)<br>|

---

***Security transactions.*** Security transactions are recorded on the trade date.

Dodge & Cox Global Bond Fund / 7

------

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $60366829420.40

**Total Liabilities:** $223315917.52

**Net Assets:** $60143513502.88

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

**Cash Not Reported:** $80572648.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030876 | -0.03%               | 4.11%                | 3.52%                |
| Class ID C000235735 | -0.03%               | 4.13%                | 3.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $492703303.74            | $-604514120.03                             |
| Month 2  | $485384608.42            | $1751799710.47                             |
| Month 3  | $163084551.26            | $1752709782.20                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ashtead Group PLC                            | Ashtead Group PLC                            | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |  13623800 | NS      | $915524050.60  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding, Ltd.                  | Alibaba Group Holding, Ltd. ADR              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   7754700 | NS      | $1385997531.00 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                   | Diageo PLC                                   | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |  19468300 | NS      | $463458676.34  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                          | Imperial Brands PLC                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |  21473497 | NS      | $912187654.63  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                  | Baidu, Inc. ADR, Class A                     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   3088685 | NS      | $406996022.45  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                               | Prudential PLC                               | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |  69388158 | NS      | $976744965.40  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                       | BP PLC                                       | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  63195900 | NS      | $362519746.80  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BioNTech SE                                  | BioNTech SE ADR                              | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |   2517713 | NS      | $248296856.06  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                       | Booking Holdings, Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    160300 | NS      | $865502981.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                              | Cemex SAB de CV ADR                          | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |  76950135 | NS      | $691781713.65  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                | Coupang, Inc., Class A                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |  31561400 | NS      | $1016277080.00 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC                                 | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        | 295055208 | NS      | $1512983424.96 | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                           | Grupo Televisa SAB ADR                       | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |  46380780 | NS      | $124764298.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                    | adidas AG                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    646800 | NS      | $136423999.26  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances, Inc.     | International Flavors & Fragrances, Inc.     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |   7740800 | NS      | $476368832.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL Group                                    | DHL Group                                    | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |  15469100 | NS      | $689922655.48  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                 | JD.com, Inc. ADR, Class A                    | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |  14183748 | NS      | $496147505.04  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                        | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   1890646 | NS      | $533739794.91  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                     | Bayer AG                                     | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |  22390610 | NS      | $742392205.08  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                | Beiersdorf AG                                | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |   4374500 | NS      | $457671497.98  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                    | Fresenius Medical Care AG                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |  14034734 | NS      | $736426246.27  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                    | Kering SA                                    | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |   1395200 | NS      | $464945284.41  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |  14456122 | NS      | $1366454378.73 | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        | 216541916 | NS      | $2263142574.81 | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |  24340200 | NS      | $829284026.72  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG                     | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |  22091300 | NS      | $862261576.79  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                       | Koninklijke Philips NV                       | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   5148564 | NS      | $140944720.05  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank, Ltd.                          | IndusInd Bank, Ltd.                          | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |  17431600 | NS      | $144560018.15  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries, Ltd.                     | Brother Industries, Ltd.                     | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |   7931700 | NS      | $132640019.40  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co., Ltd.           | Daito Trust Construction Co., Ltd.           | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |  12326000 | NS      | $270353253.46  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries, Ltd.                      | Daikin Industries, Ltd.                      | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |   3540200 | NS      | $407307066.94  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group, Ltd.                        | Hang Lung Group, Ltd.                        | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |  92433300 | NS      | $174330751.49  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                | NetEase, Inc. ADR                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   2157326 | NS      | $327891978.74  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                               | SK Hynix, Inc.                               | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   1371500 | NS      | $342920012.04  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                | Kyocera Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  28338400 | NS      | $385021247.62  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                    | Mitsubishi Electric Corp.                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |  31713900 | NS      | $825621991.43  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.               | Murata Manufacturing Co., Ltd.               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |  21507800 | NS      | $408162226.69  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC Corp.                                  | NIDEC Corp.                                  | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |  16435900 | NS      | $291912926.81  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                | Olympus Corp.                                | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |  21423000 | NS      | $271422727.49  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                | Samsung Electronics Co., Ltd.                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1126500 | NS      | $67709834.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                | Samsung Electronics Co., Ltd., Pfd           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |   7414600 | NS      | $352499527.63  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  41154200 | NS      | $1790386849.99 | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |  12273070 | NS      | $1578200554.34 | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |   3255500 | NS      | $1071486777.99 | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                    | Holcim AG                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   6802006 | NS      | $578899466.64  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA                                  | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   4354500 | NS      | $106510849.65  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA, Class A                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |  20740092 | NS      | $1890629742.71 | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US                | SSC GOVERNMENT MM GVMXX                      | CUSIP: N/A<br>LEI: 549300BZ5TGIFZUZDZ37       | Long             | STIV             | RF                | US        | 388759929 | NS      | $388759928.71  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corporation            | FIXED INC CLEARING CORP.REPO                 | CUSIP: N/A<br>LEI: 549300H47WTHXPU08X20       | Long             | RA               | CORP              | US        |  59704648 | PA      | $59704648.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy, Inc.                          | Suncor Energy, Inc.                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |  21668754 | NS      | $905970604.74  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                              | TC Energy Corp.                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   9277800 | NS      | $504805098.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources, Ltd.                         | Teck Resources, Ltd., Class B                | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   7544740 | NS      | $331138638.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                     | Yum China Holdings, Inc.                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   8073100 | NS      | $346497452.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank, Ltd.                              | Axis Bank, Ltd.                              | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |  66840650 | NS      | $851713236.76  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |  36030042 | NS      | $1481144537.94 | 2.46%             |  |  |  | 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        |  13439500 | NS      | $803625224.27  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon, Ltd.                                  | Aegon, Ltd.                                  | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |  42539375 | NS      | $343475716.84  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                                 | Ollamani SAB                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  11595195 | NS      | $34759942.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                    | Sunrise Communications AG, Class A           | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |   2073133 | NS      | $122664968.32  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                     | Itau Unibanco Holding SA, Pfd                | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        | 197492296 | NS      | $1449767298.55 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                 | Seven & i Holdings Co., Ltd.                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |  10853700 | NS      | $145974487.49  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.              | Mitsubishi Chemical Group Corp.              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |  43225400 | NS      | $249205480.17  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |  19027870 | NS      | $1161099101.43 | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                             | Smiths Group PLC                             | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |  20175116 | NS      | $643593010.91  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                    | Danone SA                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   7036200 | NS      | $613024455.87  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   7249200 | NS      | $559860927.08  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group, Ltd.                      | Julius Baer Group, Ltd.                      | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |   6581500 | NS      | $457762840.90  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                 | Glencore PLC                                 | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        | 157627361 | NS      | $728435349.27  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group, Ltd.                              | AIA Group, Ltd.                              | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  79983500 | NS      | $766660926.18  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                   | Entain PLC                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |  44909996 | NS      | $526467099.56  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                | Akzo Nobel NV                                | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |  13435060 | NS      | $956990807.50  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                    | Prosus NV, Class N                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   8200745 | NS      | $581586650.42  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank, Ltd.                              | HDFC Bank, Ltd.                              | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  92493800 | NS      | $992536439.59  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                | Stellantis NV                                | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |  39424300 | NS      | $364918980.60  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings, Ltd.                       | Tencent Holdings, Ltd.                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   8746800 | NS      | $745190551.72  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                   | Haleon PLC                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        | 154811204 | NS      | $699273182.76  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                      | GSK PLC                                      | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |  77964620 | NS      | $1676265543.65 | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                    | Aviva PLC                                    | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |  93673352 | NS      | $867425695.96  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize, Ltd.                                 | Amrize, Ltd.                                 | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |   5577641 | NS      | $270295383.61  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                 | Wal-Mart de Mexico SAB de CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        | 141453700 | NS      | $437024618.23  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                           | Cellnex Telecom SA                           | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |  16093700 | NS      | $558010037.25  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings, Ltd.                      | CK Asset Holdings, Ltd.                      | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |  55353400 | NS      | $268630232.65  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                      | Aon PLC, Class A                             | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    947600 | NS      | $337895208.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp, Ltd.                              | Credicorp, Ltd.                              | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |   3335080 | NS      | $888065102.40  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                    | Flutter Entertainment PLC                    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    604478 | NS      | $153537412.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International PLC           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |  16602001 | NS      | $1825390009.95 | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |   1277735 | NS      | $606924125.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global, Ltd.                         | Liberty Global, Ltd., Class A                | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |   4612561 | NS      | $52859949.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global, Ltd.                         | Liberty Global, Ltd., Class C                | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |   6395068 | NS      | $75142049.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |   4324685 | NS      | $949398098.05  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |   1208873 | NS      | $417605177.85  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                     | XP, Inc., Class A                            | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |  16476502 | NS      | $309593472.58  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA           | Millicom International Cellular SA           | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |   7890710 | NS      | $383015063.40  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-180314.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-276565.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-308121.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-30072.01     | -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      | $74524.74      | 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      | $101167.08     | 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      | $119993.02     | 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      | $-115166.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1016786.54   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1212761.23   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1281347.58   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1246031.28   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1482956.18   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1497557.51   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1484226.77   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1485496.92   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-751189.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-539383.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-498753.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-591461.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-555060.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1101216.09   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-979117.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-741057.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-730056.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-763832.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-804304.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-720595.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-700450.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-768901.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-770820.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-771674.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-767510.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-494845.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-499327.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1414830.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1352065.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1336572.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $763918.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $779202.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $970882.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $626166.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $937041.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $921493.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $890474.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $904622.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $827606.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $815788.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $515041.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $565542.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $534071.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1325523.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1253846.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1291701.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1310008.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1520166.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1611666.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1407542.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1633162.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1585553.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1771587.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1950264.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1908622.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1978886.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1923057.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1908486.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1319823.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1436184.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1384725.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1406685.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $682476.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $824843.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $757189.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $717809.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $369516.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $394165.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $201940.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $364147.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $309311.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $309311.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $185907.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $141437.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $129666.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $287151.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $90189.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $351115.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $365882.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $496944.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $282868.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $308121.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $521003.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $87007.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $24078.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $51896.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $13166.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $31046.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $75856.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $71718.26      | 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      | $-591101.91    | -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      | $-586984.06    | -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      | $-385032.63    | -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      | $-386223.01    | -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      | $-484056.19    | -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      | $-549513.33    | -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      | $-572193.90    | -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      | $-569807.83    | -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      | $-568614.69    | -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      | $-582438.68    | -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      | $-583143.84    | -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      | $-765311.03    | -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      | $-584466.79    | -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      | $-577350.02    | -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      | $-362283.60    | -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      | $-360951.31    | -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      | $-349871.75    | -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      | $-160898.91    | -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      | $-81240.91     | -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      | $79158.83      | 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      | $73738.91      | 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      | $-180113.65    | -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      | $-138305.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $30.87         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19382.97     | -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      | $2472400.80    | 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      | $1153036.05    | 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      | $1221461.36    | 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      | $-219903.77    | -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      | $-314749.13    | -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      | $63726.84      | 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      | $13865.70      | 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      | $92033.16      | 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      | $110643.20     | 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      | $107503.09     | 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      | $101261.35     | 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      | $92777.41      | 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      | $63269.43      | 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      | $86266.37      | 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      | $62626.32      | 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      | $82984.10      | 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      | $18833.58      | 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      | $-104777.13    | -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      | $-58964.78     | -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      | $-101240.91    | -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      | $-715247.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT CNH/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-41894.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-198976.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-141437.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-174065.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-132607.96    | -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      | $135523.49     | 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      | $284805.98     | 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      | $286260.10     | 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      | $242922.81     | 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      | $41080.24      | 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      | $8047.59       | 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      | $-3903.05      | -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      | $44585.20      | 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      | $187957.83     | 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      | $199617.83     | 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      | $194632.20     | 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      | $177689.75     | 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      | $153504.64     | 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      | $175363.15     | 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      | $107459.24     | 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      | $89953.58      | 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      | $115482.14     | 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      | $113989.86     | 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      | $87566.59      | 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      | $-180155.40    | -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      | $-180867.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corporation            | FIXED INC CLEARING CORP.REPO                 | CUSIP: N/A<br>LEI: 549300H47WTHXPU08X20       | Long             | RA               | CORP              | US        | 620000000 | PA      | $620000000.00  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

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

**Signature:** Shelly Chu

**Name of Signer:** Shelly Chu

**Title:** Treasurer