Dodge & Cox International Stock Fund Class I (DODFX)

Dodge & Cox International Stock Fund Class I is an actively managed mutual fund dedicated to international equities, with a primary goal of achieving long-term growth of principal and income. The fund predominantly invests in equity securities of non-U.S. companies, targeting a diversified selection of medium-to-large, well-established firms in developed and emerging markets. Utilizing a value-oriented approach, the fund’s management team selects investments they view as temporarily undervalued yet possessing strong fundamentals and favorable long-term prospects. Key evaluation criteria include financial strength, economic conditions, competitive advantages, management quality, and ESG considerations. The portfolio typically maintains significant positions in sectors such as financial services, healthcare, and industrials, and adheres to a diversified structure, with its top ten holdings comprising nearly 29% of assets. The fund is recognized for its rigorous, collaborative investment process and team management, and it distributes dividends and capital gains annually to shareholders. Since its inception in 2001, Dodge & Cox International Stock Fund Class I has played a notable role as a prominent option for investors seeking exposure to value-oriented international equities outside the U.S..