Dodge & Cox Global Stock Fund

Fund Profile

Fund profile

Tickers

DODWX, DOXWX

Fund manager

Dodge & Cox Funds

Total assets

$11.10 bn

Liabilities

$42.32 mm

Net assets

$11.06 bn

Number of holdings

206.00

Top 200 of 206 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHW The Charles Schwab Corporation	346.34 mm	4.68 mm shares	3.13	Common equity	Long	USA
GOOG Alphabet Inc.	316.15 mm	1.66 mm shares	2.86	Common equity	Long	USA
SAN Banco Santander, S.A.	290.45 mm	3.00 mm shares	2.63	Common equity	Long	France
CHTR Charter Communications, Inc.	283.13 mm	826.00 k shares	2.56	Common equity	Long	USA
FI Fiserv, Inc.	274.58 mm	1.34 mm shares	2.48	Common equity	Long	USA
GSK GSK plc	270.13 mm	16.13 mm shares	2.44	Common equity	Long	UK
HDFC Bank, Ltd.	241.01 mm	11.66 mm shares	2.18	Common equity	Long	India
RTX RTX Corporation	233.77 mm	2.02 mm shares	2.11	Common equity	Long	USA
Johnson Controls Inc	226.07 mm	2.86 mm shares	2.04	Common equity	Long	Ireland
FDX FedEx Corporation	210.32 mm	747.60 k shares	1.90	Common equity	Long	USA
CMCSA Comcast Corporation	204.93 mm	5.46 mm shares	1.85	Common equity	Long	USA
AMZN Amazon.com, Inc.	201.51 mm	918.50 k shares	1.82	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corporation	201.00 mm	201.00 mm principal	1.82	Repurchase agreement	Long	USA
BNP Paribas SA, Class A	182.08 mm	2.97 mm shares	1.65	Common equity	Long	France
HLN Haleon plc	174.64 mm	37.07 mm shares	1.58	Common equity	Long	UK
CVS CVS Health Corporation	172.04 mm	3.83 mm shares	1.56	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co., Ltd.	163.28 mm	5.00 mm shares	1.48	Common equity	Long	Taiwan
HUM Humana Inc.	162.63 mm	641.00 k shares	1.47	Common equity	Long	USA
BKNG Booking Holdings Inc.	160.48 mm	32.30 k shares	1.45	Common equity	Long	USA
Axis Bank, Ltd.	160.08 mm	12.85 mm shares	1.45	Common equity	Long	India
IFF International Flavors & Fragrances Inc.	159.06 mm	1.88 mm shares	1.44	Common equity	Long	USA
SAN Banco Santander, S.A.	157.21 mm	33.99 mm shares	1.42	Common equity	Long	Spain
NSC Norfolk Southern Corporation	156.10 mm	665.10 k shares	1.41	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	154.01 mm	3.08 mm shares	1.39	Common equity	Long	Belgium
OXY Occidental Petroleum Corporation	150.11 mm	3.04 mm shares	1.36	Common equity	Long	USA
BABA Alibaba Group Holding Limited	147.97 mm	1.75 mm shares	1.34	Common equity	Long	Cayman Islands
Fresenius Medical Care AG	145.23 mm	3.19 mm shares	1.31	Common equity	Long	Germany
ZBH Zimmer Biomet Holdings, Inc.	137.34 mm	1.30 mm shares	1.24	Common equity	Long	USA
Akzo Nobel NV	137.34 mm	2.29 mm shares	1.24	Common equity	Long	Netherlands
FIS Fidelity National Information Services, Inc.	137.05 mm	1.70 mm shares	1.24	Common equity	Long	USA
Infineon Technologies AG	134.40 mm	4.14 mm shares	1.22	Common equity	Long	Germany
Canadian Treasury Bill 0.00 01/03/2025	132.14 mm	190.00 mm principal	1.20	Short-term investment vehicle	Long	Canada
ROG Rogers Corporation	130.24 mm	465.30 k shares	1.18	Common equity	Long	Switzerland
Barclays PLC	129.54 mm	38.68 mm shares	1.17	Common equity	Long	UK
UBS Group AG	124.39 mm	4.08 mm shares	1.13	Common equity	Long	Switzerland
AHT Ashford Hospitality Trust, Inc.	122.78 mm	1.99 mm shares	1.11	Common equity	Long	UK
BAP Credicorp Ltd.	120.97 mm	659.90 k shares	1.09	Common equity	Long	Bermuda
MSFT Microsoft Corporation	120.97 mm	287.00 k shares	1.09	Common equity	Long	USA
Prudential PLC	116.46 mm	14.61 mm shares	1.05	Common equity	Long	UK
Glencore PLC	116.22 mm	26.43 mm shares	1.05	Common equity	Long	Jersey
Itau Unibanco Holding SA, Pfd	113.32 mm	22.79 mm shares	1.02	Preferred equity	Long	Brazil
SU Suncor Energy Inc.	113.24 mm	3.17 mm shares	1.02	Common equity	Long	Canada
META Meta Platforms, Inc.	112.94 mm	192.90 k shares	1.02	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	109.69 mm	378.20 k shares	0.99	Common equity	Long	USA
AVTR Avantor, Inc.	108.70 mm	5.16 mm shares	0.98	Common equity	Long	USA
Bayer AG	108.29 mm	5.41 mm shares	0.98	Common equity	Long	Germany
XP XP Inc.	107.96 mm	9.11 mm shares	0.98	Common equity	Long	Cayman Islands
AIA Group, Ltd.	104.97 mm	14.51 mm shares	0.95	Common equity	Long	Hong Kong
TTE TotalEnergies SE	96.43 mm	1.74 mm shares	0.87	Common equity	Long	France
DHL Group	96.38 mm	2.74 mm shares	0.87	Common equity	Long	Germany
MET MetLife, Inc.	88.60 mm	1.08 mm shares	0.80	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	88.55 mm	1.13 mm shares	0.80	Common equity	Long	USA
KIOR Kior Inc	87.39 mm	1.14 mm shares	0.79	Common equity	Long	USA
Daikin Industries, Ltd.	87.16 mm	744.00 k shares	0.79	Common equity	Long	Japan
BAX Baxter International Inc.	86.34 mm	2.96 mm shares	0.78	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	85.97 mm	1.16 mm shares	0.78	Common equity	Long	Netherlands
SBAC SBA Communications Corporation	83.86 mm	411.50 k shares	0.76	Common equity	Long	USA
Mitsubishi Electric Corp.	83.59 mm	4.93 mm shares	0.76	Common equity	Long	Japan
Aviva PLC	81.97 mm	13.97 mm shares	0.74	Common equity	Long	UK
SSC GOVERNMENT MM GVMXX	81.42 mm	81.42 mm shares	0.74	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	81.24 mm	160.60 k shares	0.73	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	80.25 mm	112.65 k shares	0.73	Common equity	Long	USA
NTR Nutrien Ltd.	79.85 mm	1.78 mm shares	0.72	Common equity	Long	Canada
TEL TE Connectivity Ltd.	78.78 mm	551.02 k shares	0.71	Common equity	Long	Ireland
AEP American Electric Power Company, Inc.	78.10 mm	846.80 k shares	0.71	Common equity	Long	USA
Cigna Holding Co	77.38 mm	280.24 k shares	0.70	Common equity	Long	USA
CPNG Coupang, Inc.	71.46 mm	3.25 mm shares	0.65	Common equity	Long	USA
VFC V.F. Corporation	69.91 mm	3.26 mm shares	0.63	Common equity	Long	USA
Baidu, Inc.	68.51 mm	812.60 k shares	0.62	Common equity	Long	Cayman Islands
Tencent Holdings, Ltd.	65.28 mm	1.22 mm shares	0.59	Common equity	Long	Cayman Islands
CE Celanese Corporation	64.64 mm	934.00 k shares	0.58	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	64.27 mm	273.14 k shares	0.58	Common equity	Long	USA
ENT GVC Holdings PLC	58.94 mm	6.88 mm shares	0.53	Common equity	Long	Isle of Man
INCY Incyte Corporation	58.60 mm	848.38 k shares	0.53	Common equity	Long	USA
RKT Rocket Companies, Inc.	56.79 mm	940.05 k shares	0.51	Common equity	Long	UK
Prosus NV, Class N	56.35 mm	1.42 mm shares	0.51	Common equity	Long	Netherlands
DTE DTE Energy Company	54.65 mm	1.83 mm shares	0.49	Common equity	Long	Germany
Samsung Electronics Co., Ltd., Pfd	54.33 mm	1.81 mm shares	0.49	Preferred equity	Long	Korea, Republic of
BMRN BioMarin Pharmaceutical Inc.	52.62 mm	800.50 k shares	0.48	Common equity	Long	USA
JD JD.com, Inc.	51.89 mm	1.50 mm shares	0.47	Common equity	Long	Cayman Islands
BP PLC	51.61 mm	10.47 mm shares	0.47	Common equity	Long	UK
Holcim AG	49.05 mm	511.56 k shares	0.44	Common equity	Long	Switzerland
Aegon, Ltd.	47.53 mm	8.03 mm shares	0.43	Common equity	Long	Bermuda
COHR Coherent, Inc.	45.13 mm	476.42 k shares	0.41	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	45.10 mm	3.72 mm shares	0.41	Common equity	Long	USA
FTV Fortive Corporation	44.21 mm	589.50 k shares	0.40	Common equity	Long	USA
Stellantis NV	42.14 mm	3.21 mm shares	0.38	Common equity	Long	Netherlands
CX CEMEX, S.A.B. de C.V.	41.21 mm	7.31 mm shares	0.37	Common equity	Long	Mexico
Mitsubishi Chemical Group Corp.	40.99 mm	8.15 mm shares	0.37	Common equity	Long	Japan
Novartis AG	39.53 mm	406.20 k shares	0.36	Common equity	Long	Switzerland
adidas AG	33.35 mm	135.80 k shares	0.30	Common equity	Long	Germany
OXY Occidental Petroleum Corporation	25.88 mm	939.45 k shares	0.23	Equity derivative	N/A	USA
NBIX Neurocrine Biosciences, Inc.	24.09 mm	176.46 k shares	0.22	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	19.97 mm	61.17 k shares	0.18	Common equity	Long	USA
TV Grupo Televisa, S.A.B.	16.24 mm	9.67 mm shares	0.15	Common equity	Long	Mexico
SATS EchoStar Corporation	11.51 mm	502.66 k shares	0.10	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corporation	11.05 mm	11.05 mm principal	0.10	Repurchase agreement	Long	USA
Ollamani SAB	3.03 mm	1.79 mm shares	0.03	Common equity	Long	Mexico
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	485.62 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	455.29 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	401.59 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	377.17 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	348.08 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	346.55 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	339.28 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD JPMORGAN CHASE BANK, N.A.	337.80 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD CITIBANK N.A.	324.71 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD BANK OF AMERICA, N.A.	321.86 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	316.59 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	310.37 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	309.61 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	308.95 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	308.03 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD STATE STREET BANK AND TRUST COMPANY	302.13 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	301.31 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	297.11 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	293.14 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	288.50 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	284.33 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	283.12 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD BANK OF AMERICA, N.A.	282.71 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	279.69 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD JPMORGAN CHASE BANK, N.A.	277.47 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	276.38 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	267.77 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	267.57 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	261.14 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	260.98 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD JPMORGAN CHASE BANK, N.A.	258.16 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	258.08 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	257.28 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD JPMORGAN CHASE BANK, N.A.	255.97 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD CITIBANK N.A.	255.54 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	252.51 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	252.23 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	241.01 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD JPMORGAN CHASE BANK, N.A.	232.66 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD JPMORGAN CHASE BANK, N.A.	221.45 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	219.78 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD BANK OF AMERICA, N.A.	207.37 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD STATE STREET BANK AND TRUST COMPANY	197.91 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	196.59 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	196.59 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	195.93 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD STATE STREET BANK AND TRUST COMPANY	193.55 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	192.04 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	150.53 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	145.44 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD BANK OF AMERICA, N.A.	139.70 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD BARCLAYS BANK PLC	139.66 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	136.92 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD BARCLAYS BANK PLC	134.36 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	132.01 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD BANK OF AMERICA, N.A.	131.85 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	127.28 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	126.72 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD BARCLAYS BANK PLC	124.36 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	122.59 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	122.26 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	121.42 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD BANK OF AMERICA, N.A.	120.85 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	117.94 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	116.14 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	115.06 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	115.02 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD BARCLAYS BANK PLC	114.79 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD BARCLAYS BANK PLC	113.53 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	113.31 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD JPMORGAN CHASE BANK, N.A.	112.55 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD CITIBANK N.A.	108.63 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	107.01 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	106.27 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD CITIBANK N.A.	106.13 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	100.78 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	95.81 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	94.94 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	93.09 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD BANK OF AMERICA, N.A.	90.53 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD CITIBANK N.A.	89.77 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	88.70 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	87.99 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	87.42 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	86.96 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	86.63 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	85.22 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD UBS AG	80.80 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD UBS AG	75.68 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	75.32 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	74.97 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD UBS AG	70.40 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD BANK OF AMERICA, N.A.	49.70 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD STATE STREET BANK AND TRUST COMPANY	49.57 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD STATE STREET BANK AND TRUST COMPANY	24.73 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD STATE STREET BANK AND TRUST COMPANY	24.61 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	24.58 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	24.55 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	24.46 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CAD/BOUGHT USD CITIBANK N.A.	10.43 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CAD/BOUGHT USD BARCLAYS BANK PLC	1.44	1.00 contracts	0.00	DFE	N/A	USA
BOUGHT CNH/SOLD USD MORGAN STANLEY AND CO. INTERNATIONAL PLC	-40.15 k	1.00 contracts	-0.00	DFE	N/A	USA