Dodge & Cox Global Stock Fund

Fund Profile

Fund profile

Tickers

DODWX, DOXWX

Fund manager

Dodge & Cox Funds

Total assets

$11.95 bn

Liabilities

$36.67 mm

Net assets

$11.91 bn

Number of holdings

213.00

Top 200 of 213 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	377.19 mm	2.26 mm shares	3.17	Common equity	Long	USA
SAN Banco Santander, S.A.	344.03 mm	3.00 mm shares	2.89	Common equity	Long	France
GSK GSK plc	326.98 mm	16.13 mm shares	2.74	Common equity	Long	UK
SCHW The Charles Schwab Corporation	303.28 mm	4.68 mm shares	2.55	Common equity	Long	USA
JCI Johnson Controls International plc	297.00 mm	3.83 mm shares	2.49	Common equity	Long	Ireland
CHTR Charter Communications, Inc.	277.41 mm	856.00 k shares	2.33	Common equity	Long	USA
BABA Alibaba Group Holding Limited	247.80 mm	2.34 mm shares	2.08	Common equity	Long	Cayman Islands
RTX RTX Corporation	244.76 mm	2.02 mm shares	2.05	Common equity	Long	USA
FI Fiserv, Inc.	240.14 mm	1.34 mm shares	2.02	Common equity	Long	USA
CMCSA Comcast Corporation	228.08 mm	5.46 mm shares	1.91	Common equity	Long	USA
CVS CVS Health Corporation	215.23 mm	3.42 mm shares	1.81	Common equity	Long	USA
HDFC Bank, Ltd.	206.33 mm	9.98 mm shares	1.73	Common equity	Long	India
Anheuser-Busch InBev SA/NV	203.45 mm	3.08 mm shares	1.71	Common equity	Long	Belgium
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corporation	200.00 mm	200.00 mm principal	1.68	Repurchase agreement	Long	USA
HLN Haleon plc	194.75 mm	37.07 mm shares	1.63	Common equity	Long	UK
BNP Paribas SA, Class A	191.71 mm	2.80 mm shares	1.61	Common equity	Long	France
Axis Bank, Ltd.	188.84 mm	12.85 mm shares	1.59	Common equity	Long	India
NSC Norfolk Southern Corporation	186.40 mm	750.10 k shares	1.56	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	185.33 mm	1.77 mm shares	1.56	Common equity	Long	USA
FDX FedEx Corporation	183.53 mm	670.60 k shares	1.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	180.65 mm	969.50 k shares	1.52	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	173.90 mm	2.08 mm shares	1.46	Common equity	Long	USA
SAN Banco Santander, S.A.	162.66 mm	31.76 mm shares	1.37	Common equity	Long	Spain
Akzo Nobel NV	161.17 mm	2.29 mm shares	1.35	Common equity	Long	Netherlands
OXY Occidental Petroleum Corporation	156.58 mm	3.04 mm shares	1.31	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co., Ltd.	151.21 mm	5.00 mm shares	1.27	Common equity	Long	Taiwan
Glencore PLC	151.14 mm	26.43 mm shares	1.27	Common equity	Long	Jersey
Itau Unibanco Holding SA, Pfd	151.08 mm	22.79 mm shares	1.27	Preferred equity	Long	Brazil
ROG Rogers Corporation	148.77 mm	465.30 k shares	1.25	Common equity	Long	Switzerland
Bayer AG	147.32 mm	4.36 mm shares	1.24	Common equity	Long	Germany
BKNG Booking Holdings Inc.	145.32 mm	34.50 k shares	1.22	Common equity	Long	USA
Infineon Technologies AG	144.91 mm	4.14 mm shares	1.22	Common equity	Long	Germany
KIOR Kior Inc	140.78 mm	1.96 mm shares	1.18	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	140.36 mm	1.30 mm shares	1.18	Common equity	Long	USA
AHT Ashford Hospitality Trust, Inc.	137.83 mm	1.78 mm shares	1.16	Common equity	Long	UK
SU Suncor Energy Inc.	137.48 mm	3.72 mm shares	1.15	Common equity	Long	Canada
PRU Prudential Financial, Inc.	135.66 mm	14.61 mm shares	1.14	Common equity	Long	UK
Fresenius Medical Care AG	135.60 mm	3.19 mm shares	1.14	Common equity	Long	Germany
Barclays PLC	126.85 mm	42.25 mm shares	1.06	Common equity	Long	UK
UBS Group AG	125.60 mm	4.08 mm shares	1.05	Common equity	Long	Switzerland
MSFT Microsoft Corporation	123.50 mm	287.00 k shares	1.04	Common equity	Long	USA
XP XP Inc.	120.91 mm	6.74 mm shares	1.01	Common equity	Long	Cayman Islands
BAP Credicorp Ltd.	119.42 mm	659.90 k shares	1.00	Common equity	Long	Bermuda
REGN Regeneron Pharmaceuticals, Inc.	118.42 mm	112.65 k shares	0.99	Common equity	Long	USA
Aviva PLC	114.56 mm	17.72 mm shares	0.96	Common equity	Long	UK
Prosus NV, Class N	113.88 mm	2.61 mm shares	0.96	Common equity	Long	Netherlands
TTE TotalEnergies SE	113.00 mm	1.74 mm shares	0.95	Common equity	Long	France
APD Air Products and Chemicals, Inc.	112.61 mm	378.20 k shares	0.95	Common equity	Long	USA
BAX Baxter International Inc.	112.43 mm	2.96 mm shares	0.94	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	111.00 mm	1.16 mm shares	0.93	Common equity	Long	Netherlands
META Meta Platforms, Inc.	110.42 mm	192.90 k shares	0.93	Common equity	Long	USA
AIA Group, Ltd.	106.39 mm	11.88 mm shares	0.89	Common equity	Long	Hong Kong
GEHC GE HealthCare Technologies Inc.	106.30 mm	1.13 mm shares	0.89	Common equity	Long	USA
AVTR Avantor, Inc.	106.13 mm	4.10 mm shares	0.89	Common equity	Long	USA
Daikin Industries, Ltd.	103.92 mm	744.00 k shares	0.87	Common equity	Long	Japan
HUM Humana Inc.	100.41 mm	317.00 k shares	0.84	Common equity	Long	USA
MET MetLife, Inc.	99.73 mm	1.21 mm shares	0.84	Common equity	Long	USA
Cigna Holding Co	97.09 mm	280.24 k shares	0.81	Common equity	Long	USA
DHL Group	95.25 mm	2.14 mm shares	0.80	Common equity	Long	Germany
UNH UnitedHealth Group Incorporated	93.90 mm	160.60 k shares	0.79	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	87.50 mm	318.14 k shares	0.73	Common equity	Long	USA
AEP American Electric Power Company, Inc.	86.88 mm	846.80 k shares	0.73	Common equity	Long	USA
NTR Nutrien Ltd.	85.76 mm	1.78 mm shares	0.72	Common equity	Long	Canada
BIDU Baidu, Inc.	85.56 mm	812.60 k shares	0.72	Common equity	Long	Cayman Islands
TEL TE Connectivity Ltd.	83.20 mm	551.02 k shares	0.70	Common equity	Long	Ireland
SSC GOVERNMENT MM GVMXX	80.83 mm	80.83 mm shares	0.68	Short-term investment vehicle	Long	USA
CPNG Coupang, Inc.	79.81 mm	3.25 mm shares	0.67	Common equity	Long	USA
Mitsubishi Electric Corp.	79.05 mm	4.93 mm shares	0.66	Common equity	Long	Japan
JD JD.com, Inc.	72.47 mm	1.81 mm shares	0.61	Common equity	Long	Cayman Islands
Samsung Electronics Co., Ltd., Pfd	70.51 mm	1.81 mm shares	0.59	Preferred equity	Long	Korea, Republic of
ENT GVC Holdings PLC	70.22 mm	6.88 mm shares	0.59	Common equity	Long	Isle of Man
Tencent Holdings, Ltd.	69.86 mm	1.22 mm shares	0.59	Common equity	Long	Cayman Islands
CE Celanese Corporation	68.31 mm	502.40 k shares	0.57	Common equity	Long	USA
INCY Incyte Corporation	65.99 mm	998.38 k shares	0.55	Common equity	Long	USA
VFC V.F. Corporation	64.99 mm	3.26 mm shares	0.55	Common equity	Long	USA
DTE DTE Energy Company	64.66 mm	2.20 mm shares	0.54	Common equity	Long	Germany
WFC Wells Fargo & Company	58.62 mm	1.04 mm shares	0.49	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	56.27 mm	800.50 k shares	0.47	Common equity	Long	USA
BP PLC	54.85 mm	10.47 mm shares	0.46	Common equity	Long	UK
ELAN Elanco Animal Health Incorporated	54.71 mm	3.72 mm shares	0.46	Common equity	Long	USA
Mitsubishi Chemical Group Corp.	52.07 mm	8.15 mm shares	0.44	Common equity	Long	Japan
Aegon, Ltd.	51.57 mm	8.03 mm shares	0.43	Common equity	Long	Bermuda
COHR Coherent, Inc.	51.25 mm	576.42 k shares	0.43	Common equity	Long	USA
Holcim AG	49.90 mm	511.56 k shares	0.42	Common equity	Long	Switzerland
adidas AG	47.88 mm	180.80 k shares	0.40	Common equity	Long	Germany
Novartis AG	46.63 mm	406.20 k shares	0.39	Common equity	Long	Switzerland
Stellantis NV	44.35 mm	3.21 mm shares	0.37	Common equity	Long	Netherlands
OXY Occidental Petroleum Corporation	27.92 mm	939.45 k shares	0.23	Equity derivative	N/A	USA
TV Grupo Televisa, S.A.B.	24.74 mm	9.67 mm shares	0.21	Common equity	Long	Mexico
NBIX Neurocrine Biosciences, Inc.	20.33 mm	176.46 k shares	0.17	Common equity	Long	USA
SBAC SBA Communications Corporation	20.27 mm	84.21 k shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	17.91 mm	418.70 k shares	0.15	Common equity	Long	USA
SATS EchoStar Corporation	12.48 mm	502.66 k shares	0.10	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corporation	12.03 mm	12.03 mm principal	0.10	Repurchase agreement	Long	USA
Ollamani SAB	3.37 mm	1.79 mm shares	0.03	Common equity	Long	Mexico
MSCI EAFE Dec24	1.82 mm	1.75 k contracts	0.02	Equity derivative	N/A	USA
MSCI EmgMkt Dec24	1.25 mm	524.00 contracts	0.01	Equity derivative	N/A	USA
BOUGHT TWD/SOLD USD BANK OF AMERICA, N.A.	29.10 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	22.21 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD CITIBANK N.A.	20.44 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	17.13 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	16.85 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	7.81 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD CITIBANK N.A.	7.06 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	5.77 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	4.47 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	4.12 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD JPMORGAN CHASE BANK, N.A.	3.97 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	3.67 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	3.47 k	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	362.72	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD BANK OF AMERICA, N.A.	218.06	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD BARCLAYS BANK PLC	1.27	1.00 contracts	0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD BARCLAYS BANK PLC	-733.89	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD BANK OF AMERICA, N.A.	-3.64 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	-6.41 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD STATE STREET BANK AND TRUST COMPANY	-7.79 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD STATE STREET BANK AND TRUST COMPANY	-7.92 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-7.94 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-7.98 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-8.07 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-9.98 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-10.00 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-10.01 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-11.68 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-17.73 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-24.45 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 CNH/BOUGHT USD HSBC BANK USA, N.A.	-25.46 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-25.61 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD BANK OF AMERICA, N.A.	-26.08 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	-27.98 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD JPMORGAN CHASE BANK, N.A.	-28.43 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-28.51 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-28.57 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD UBS AG	-29.10 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-29.50 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-29.64 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD JPMORGAN CHASE BANK, N.A.	-30.62 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-34.05 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-34.38 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-35.20 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-37.01 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD BANK OF AMERICA, N.A.	-37.65 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	-41.34 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	-41.80 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	-42.13 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	-42.49 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-44.50 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-45.73 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD JPMORGAN CHASE BANK, N.A.	-46.42 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-46.80 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	-48.29 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	-61.58 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	-63.37 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	-63.38 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD UBS AG	-63.49 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	-63.84 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	-64.19 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-65.22 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD UBS AG	-66.06 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-66.36 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD UBS AG	-68.76 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	-69.54 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD CITIBANK N.A.	-69.70 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-70.15 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD JPMORGAN CHASE BANK, N.A.	-71.40 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-71.68 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD BANK OF AMERICA, N.A.	-72.19 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-73.18 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-75.41 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-76.48 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-79.00 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-79.74 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-80.37 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-81.33 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD BARCLAYS BANK PLC	-82.98 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	-84.44 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD HSBC BANK USA, N.A.	-86.05 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD STATE STREET BANK AND TRUST COMPANY	-87.25 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD BANK OF AMERICA, N.A.	-87.38 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-88.76 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD CITIBANK N.A.	-88.77 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD TWD/BOUGHT USD CITIBANK N.A.	-90.80 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-91.14 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-96.17 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD JPMORGAN CHASE BANK, N.A.	-97.65 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-102.12 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD BARCLAYS BANK PLC	-102.39 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD BARCLAYS BANK PLC	-103.64 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-103.86 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD JPMORGAN CHASE BANK, N.A.	-104.63 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD BANK OF AMERICA, N.A.	-116.69 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-117.90 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD HSBC BANK USA, N.A.	-121.04 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD STATE STREET BANK AND TRUST COMPANY	-121.19 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-122.70 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD STATE STREET BANK AND TRUST COMPANY	-126.14 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-127.47 k	1.00 contracts	-0.00	DFE	N/A	USA
SOLD CNH/BOUGHT USD UBS AG	-127.47 k	1.00 contracts	-0.00	DFE	N/A	USA