# EDGAR Filing Document

**Accession Number:** 0000029440
**File Stem:** 0001145549-23-011237
**Filing Date:** 2023-2
**Character Count:** 51428
**Document Hash:** fcb658c78cc4fc78df1804b62aa82dfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011237.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011237

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00173
- **FILM NUMBER:** 23673864

**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 Global Stock Fund (Series ID: S000022057)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000063339 | Class I      | DODWX           |
| C000235738 | Class X      | DOXWX           |

## 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 Global Stock Fund

- **b. EDGAR series identifier (if any):** S000022057

- **c. LEI of Series:** 549300HOK7CK7CS0WO80

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10103406075.91

**Total Liabilities:** $54467331.28

**Net Assets:** $10048938744.63

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

**Cash Not Reported:** $264590.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063339 | 6.58%                | 9.69%                | -3.11%               |
| Class ID C000235738 | 6.49%                | 9.77%                | -3.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49774619.54             | $512535395.77                              |
| Month 2  | $-5476023.22             | $954358510.69                              |
| Month 3  | $-49023520.47            | $-266646179.67                             |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                          | BOUGHT CNH/SOLD USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1529700.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1047548.18  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1023149.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1018107.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1718232.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1723932.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $804502.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $803941.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2392149.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $939169.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $941569.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $901913.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $902631.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $208934.57    | 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      | $212491.28    | 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      | $208759.02    | 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      | $713929.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $162692.53    | 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      | $379484.38    | 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      | $370058.23    | 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      | $382011.18    | 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      | $367600.98    | 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      | $784603.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $814537.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $273501.39    | 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      | $161047.09    | 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      | $167135.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $163508.92    | 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      | $-123798.69   | -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      | $-122149.07   | -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      | $-127147.40   | -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      | $-117250.01   | -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      | $-130824.40   | -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      | $-255616.51   | -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      | $-257532.71   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-254682.07   | -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      | $-251696.48   | -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      | $-251413.47   | -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      | $-512767.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-491947.98   | -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      | $-498529.05   | -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      | $-508389.86   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-59393.60    | -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      | $-54553.10    | -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      | $-63086.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding, Ltd.                  | Alibaba Group Holding, Ltd. ADR               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1999600 | NS      | $176144764.00 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                | Alnylam Pharmaceuticals, Inc.                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    306141 | NS      | $72754408.65  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3133180 | NS      | $278007061.40 | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    935100 | NS      | $78548400.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                       | Standard Chartered PLC                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |  24419477 | NS      | $183285834.31 | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                  | Baidu, Inc. ADR                               | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    910200 | NS      | $104108676.00 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp.                | Bank of New York Mellon Corp.                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   3402200 | NS      | $154868144.00 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                               | Prudential PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   6673600 | NS      | $90311380.86  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                | BioMarin Pharmaceutical, Inc.                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    900900 | NS      | $93234141.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                       | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     37800 | NS      | $76177584.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp.                                  | Cigna Corp.                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    306038 | NS      | $101402630.92 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                             | CVS Health Corp.                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    315700 | NS      | $29420083.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corp.                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   1102597 | NS      | $102497417.12 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                               | Celanese Corp.                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    582200 | NS      | $59524128.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                 | Charter Communications, Inc., Class A         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    644997 | NS      | $218718482.70 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1325200 | NS      | $63132528.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    604000 | NS      | $34542760.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                               | Coherent Corp.                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1449700 | NS      | $50884470.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                | Comcast Corp., Class A                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   6436700 | NS      | $225091399.00 | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                      | Dell Technologies, Inc., Class C              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    227443 | NS      | $9147757.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp.                           | DISH Network Corp., Class A                   | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |   1642900 | NS      | $23066316.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.                   | Elanco Animal Health, Inc.                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   3725000 | NS      | $45519500.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    802700 | NS      | $96596918.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC                                  | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  65547200 | NS      | $126020134.92 | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp.                                  | FedEx Corp.                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |   1131100 | NS      | $195906520.00 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc.  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   1254400 | NS      | $85111040.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                 | Fiserv, Inc.                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1618700 | NS      | $163602009.00 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                    | Fox Corp., Class A                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   1615200 | NS      | $49053624.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                         | General Electric Co.                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1847700 | NS      | $154818783.00 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                           | Grupo Televisa SAB ADR                        | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   9665600 | NS      | $44075136.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                 | Incyte Corp.                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |   1424500 | NS      | $114415840.00 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial, Inc.                      | Jackson Financial, Inc., Class A              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |   2411382 | NS      | $83891979.78  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                 | JD.com, Inc. ADR                              | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   1833246 | NS      | $102900097.98 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                     | Bayer AG                                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   1691020 | NS      | $87311553.45  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA         | Fresenius Medical Care AG & Co. KGaA          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |   2844500 | NS      | $93038367.62  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                       | Sanofi                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   3592157 | NS      | $347579348.78 | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  68813894 | NS      | $206086190.16 | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                | MetLife, Inc.                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1107200 | NS      | $80128064.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                     | Aegon NV                                      | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |  10342692 | NS      | $52466863.97  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    626300 | NS      | $150199266.00 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                   | Microchip Technology, Inc.                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1244000 | NS      | $87391000.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                    | Molson Coors Beverage Co., Class B            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |   1103100 | NS      | $56831712.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co., Ltd.           | Daito Trust Construction Co., Ltd.            | CUSIP: 625050000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    227600 | NS      | $23391716.01  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group, Ltd.                        | Hang Lung Group, Ltd.                         | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   4645700 | NS      | $8535659.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                | NetEase, Inc. ADR                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    927232 | NS      | $67344860.16  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                    | Mitsubishi Electric Corp.                     | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |  12619400 | NS      | $124920577.15 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien, Ltd.                                | Nutrien, Ltd.                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    968500 | NS      | $70729555.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                   | Occidental Petroleum Corp.                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   4541463 | NS      | $286066754.37 | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                   | Occidental Petroleum Corp., Warrant           | CUSIP: 674599162<br>LEI: IM7X0T3ECJW4C1T7ON55 | N/A              | DE               | CORP              | US        |    939445 | NS      | $38733317.35  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                | Samsung Electronics Co., Ltd., Pfd            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |   2195330 | NS      | $88335374.30  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv, Inc.                                | Ovintiv, Inc.                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4699938 | NS      | $238333855.98 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |   2293900 | NS      | $207784468.77 | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    446400 | NS      | $140286485.69 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim, Ltd.                                 | Holcim, Ltd.                                  | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   1583462 | NS      | $81654656.30  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                       | Credit Suisse Group AG                        | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |  12444923 | NS      | $37390314.55  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA                                | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   3469100 | NS      | $197417204.05 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Qurate Retail, Inc.                          | Qurate Retail, Inc., Series A                 | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |   1713792 | NS      | $2793480.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.                  | Raytheon Technologies Corp.                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1547900 | NS      | $156214068.00 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    150152 | NS      | $108333166.48 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US                | SSC GOVERNMENT MM GVMXX                       | CUSIP: N/A<br>LEI: 549300BZ5TGIFZUZDZ37       | Long             | STIV             | RF                | US        |  40755798 | NS      | $40755797.58  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp.                         | Charles Schwab Corp.                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   2993100 | NS      | $249205506.00 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corporation            | FIXED INC CLEARING CORP.REPO                  | CUSIP: N/A<br>LEI: 549300H47WTHXPU08X20       | Long             | RA               | CORP              | US        |  59885000 | PA      | $59885000.00  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy, Inc.                          | Suncor Energy, Inc.                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   7576500 | NS      | $240402345.00 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile U.S., Inc.                          | T-Mobile U.S., Inc.                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    468200 | NS      | $65548000.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources, Ltd.                         | Teck Resources, Ltd., Class B                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   2974500 | NS      | $112495590.00 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    142100 | NS      | $75338578.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware, Inc.                                 | VMware, Inc., Class A                         | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |   1929829 | NS      | $236905808.04 | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | BARCLAYS CAPITAL INC. REPO 4.27 20230103 UST  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | GB        |   4000000 | PA      | $4000000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co.                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   4143773 | NS      | $171096387.17 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank, Ltd.                              | Axis Bank, Ltd.                               | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |  16230300 | NS      | $182650867.08 | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |  10553100 | NS      | $196705389.96 | 1.96%             |  |  |  | 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        |   3063800 | NS      | $184190082.45 | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | EURO STOXX 50     Mar23                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |      1201 | NC      | $-1095699.39  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | YEN DENOM NIKKEI  Mar23                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       332 | NC      | $-827879.99   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                     | Itau Unibanco Holding SA, Pfd                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |  18774693 | NS      | $89166323.47  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.              | Mitsubishi Chemical Group Corp.               | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |  20174400 | NS      | $104233263.64 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                 | Glencore PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   8316400 | NS      | $55609890.02  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                  | Magnit PJSC                                   | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |    610500 | NS      | $82.78        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Entain PLC                                   | Entain PLC                                    | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |   5229300 | NS      | $83844910.91  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts, Ltd.                  | Television Broadcasts, Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2101000 | NS      | $992221.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro Focus International PLC                | Micro Focus International PLC                 | CUSIP: BJ1F4N900<br>LEI: 213800F8E4X648142844 | Long             | EC               | CORP              | GB        |   2738099 | NS      | $17511835.36  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                | Akzo Nobel NV                                 | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |   1408900 | NS      | $94010313.03  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                    | Prosus NV, Class N                            | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   3325962 | NS      | $228345421.82 | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                | Stellantis NV                                 | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |   3026989 | NS      | $42877095.52  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                   | Haleon PLC                                    | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  20940700 | NS      | $83760344.32  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                      | GSK PLC                                       | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |  14252820 | NS      | $247853800.77 | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                    | Aviva PLC                                     | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |  19684043 | NS      | $104918754.38 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SASU                                 | Euroapi SASU                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |    148450 | NS      | $2199954.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank, Ltd.                             | ICICI Bank, Ltd.                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   7189936 | NS      | $77246985.84  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                    | Flutter Entertainment PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     88300 | NS      | $12099265.00  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp, Ltd.                              | Credicorp, Ltd.                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    727900 | NS      | $98746914.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International PLC            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |   2042103 | NS      | $130694592.00 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                     | XP, Inc., Class A                             | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |   4765767 | NS      | $73106865.78  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity, Ltd.                        | TE Connectivity, Ltd.                         | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |    473115 | NS      | $54313602.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV, Class A         | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |   1194000 | NS      | $99137820.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Shelly Chu

**Name of Signer:** Shelly Chu

**Title:** Treasurer