International Stock Fund
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Average Annual Total Return*
For periods ended March 31, 2014 (updated quarterly)
    1 Year   3 Years   5 Years   10 Years   SINCE INCEPTION†
International Stock Fund   25.25%   8.79%   20.52%   9.25%   9.28%
MSCI EAFE Index   17.57%   7.22%   16.02%   6.53%   5.30%
   

Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Mutual fund performance changes over time and currently may be significantly lower than stated above. Monthly updates to performance are accessible from the Performance & Prices page.

† The International Stock Fund’s inception date was May 1, 2001.

   
Fund Characteristics
as of March 31, 2014, unless otherwise noted (updated quarterly)
General Information
Net Asset Value Per Share   $44.23
Total Net Assets (billions)   $57.3
Expense Ratio   0.64%
2013 Portfolio Turnover Rate 13%
30-Day SEC Yield(a)   1.58%
Fund Inception   2001
 
Asset Allocation
Portfolio Characteristics   Fund   MSCI
EAFE
Number of Stocks   84   906
Median Market Capitalization (billions)   $24   $9
Weighted Average Market
Capitalization (billions)
  $71   $62
Price-to-Earnings Ratio(b) 12.6x 13.8x
Countries Represented   24   21
Emerging Markets
(Brazil, China, India, Mexico, South Africa, South Korea, Thailand, Turkey, United Arab Emirates)
  19.7%   0.0%
region
diversification (%)
(d)
  Fund   MSCI EAFE
Europe (excluding U.K.)   48.1   46.5
United Kingdom 14.3 21.1
Japan   11.2   19.7
Pacific (excluding Japan) 7.5 12.2
Africa/Middle East 6.1 0.5
Latin America 5.6 0.0
United States 5.2 0.0
 
   

ten largest holdings (%)
(c)
Fund
Roche Holding AG (Switzerland)   3.9
Naspers, Ltd. (South Africa)   3.5
Sanofi (France)   3.2
GlaxoSmithKline PLC (United Kingdom)   3.0
Novartis AG (Switzerland)   2.8
Hewlett-Packard Co. (United States)   2.7
Lafarge SA (France) 2.6
Credit Suisse Group AG (Switzerland)   2.6
Koninklijke Philips NV (Netherlands)   2.3
Schlumberger, Ltd. (United States)   2.1
 
sector
diversification (%)
  Fund   MSCI EAFE
Financials   25.6   25.6
Health Care 15.1 10.4
Information Technology   15.0 4.5
Consumer Discretionary   11.7   11.8
Industrials   9.6   12.9
Energy   7.1   6.9
Telecommunications Services   6.8   5.0
Materials 4.3 8.1
Consumer Staples   2.8   11.0
Utilities   0.0   3.8

 

(a) SEC Yield is an annualization of the Fund’s total net investment income per share for the 30-day period ended on the last day of the month.
(b) Price-to-earnings (P/E) ratios are calculated using 12-month forward earnings estimates from third-party sources.
(c) The Fund’s portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation to buy, sell, or hold any particular security and is not indicative of Dodge & Cox's current or future trading activity.
(d) The Fund may classify a company in a different category than the MSCI EAFE. The Fund generally classifies a company based on its country of incorporation, but may designate a different country in certain circumstances.

*The Fund's total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends but, unlike Fund returns, do not reflect fees or expenses. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 21 developed market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.

MSCI EAFE is a service mark of MSCI Barra.

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