Dodge & Cox International Stock Fund I (DODFX)
17.79
+0.27
(+1.54%)
USD |
Apr 30 2026
DODFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 94.34% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 3.44% |
| Other | 1.43% |
Market Capitalization
As of March 31, 2026
| Large | 84.85% |
| Mid | 13.32% |
| Small | 1.83% |
Region Exposure
| Americas | 16.76% |
|---|---|
|
North America
|
10.20% |
| Canada | 4.13% |
| United States | 6.07% |
|
Latin America
|
6.56% |
| Brazil | 2.59% |
| Mexico | 1.88% |
| Peru | 1.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.82% |
|---|---|
| United Kingdom | 15.32% |
|
Europe Developed
|
44.50% |
| Belgium | 1.49% |
| Denmark | 0.79% |
| France | 9.05% |
| Germany | 8.20% |
| Ireland | 6.69% |
| Netherlands | 3.32% |
| Spain | 4.00% |
| Switzerland | 10.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.59% |
|---|---|
| Japan | 5.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.90% |
| Hong Kong | 5.16% |
| South Korea | 1.94% |
| Taiwan | 3.80% |
|
Asia Emerging
|
5.08% |
| China | 2.47% |
| India | 2.61% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.78% |
| Materials |
|
7.44% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
26.16% |
| Real Estate |
|
0.72% |
| Sensitive |
|
31.00% |
| Communication Services |
|
5.28% |
| Energy |
|
4.56% |
| Industrials |
|
10.53% |
| Information Technology |
|
10.63% |
| Defensive |
|
21.72% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
15.01% |
| Utilities |
|
0.14% |
| Not Classified |
|
3.50% |
| Non Classified Equity |
|
2.80% |
| Not Classified - Non Equity |
|
0.70% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |