Dodge & Cox International Stock Fund
Institution · data to Jun 2026
2 entities combined
Disclosed value
₹7,746 Cr
Jun 2026 closes
At current prices
…
Current holdings
1
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Axis Bank Ltd | 1.86% | 0.36 | ₹7,746 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Dodge & Cox International Stock Fund — an institution tracked through public shareholding filings — disclosed 1 holding in Indian listed companies worth ₹7,746 crore, combined across 2 filed names. The same holdings-at-filing-value basis put it at ₹8,007 crore in Mar 2026 (−3.3%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Jun 2026: Axis Bank Ltd (AXISBANK — 1.86% of the company, ₹7,746 crore).
Changes in the Jun 2026 filings: Stake reduced in Axis Bank Ltd (−0.36 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹7,746 Cr | −3.3% |
| Mar 2026 | ₹8,007 Cr | −20.3% |
| Dec 2025 | ₹10,041 Cr | +9.2% |
| Sep 2025 | ₹9,197 Cr | −1.8% |
| Jun 2025 | ₹9,364 Cr | +25.2% |
| Mar 2025 | ₹7,482 Cr | +0.6% |
| Dec 2024 | ₹7,438 Cr | −7.9% |
| Sep 2024 | ₹8,079 Cr | −6.9% |