Dodge & Cox International Stock Fund I (DODFX)
17.41
-0.18
(-1.02%)
USD |
Feb 05 2026
DODFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 96.27% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 2.87% |
| Other | -0.81% |
Market Capitalization
As of December 31, 2025
| Large | 86.86% |
| Mid | 11.69% |
| Small | 1.45% |
Region Exposure
| Americas | 14.24% |
|---|---|
|
North America
|
8.09% |
| Canada | 3.18% |
| United States | 4.92% |
|
Latin America
|
6.15% |
| Brazil | 2.22% |
| Mexico | 2.01% |
| Peru | 1.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.84% |
|---|---|
| United Kingdom | 19.28% |
|
Europe Developed
|
45.56% |
| Belgium | 1.41% |
| France | 9.88% |
| Germany | 8.50% |
| Ireland | 6.47% |
| Netherlands | 3.99% |
| Norway | 0.17% |
| Spain | 4.10% |
| Switzerland | 10.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.52% |
|---|---|
| Japan | 5.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.59% |
| Hong Kong | 3.73% |
| South Korea | 1.56% |
| Taiwan | 3.30% |
|
Asia Emerging
|
6.25% |
| China | 2.74% |
| India | 3.51% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.73% |
| Materials |
|
7.60% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
27.30% |
| Real Estate |
|
0.69% |
| Sensitive |
|
30.50% |
| Communication Services |
|
5.27% |
| Energy |
|
5.20% |
| Industrials |
|
10.38% |
| Information Technology |
|
9.64% |
| Defensive |
|
22.71% |
| Consumer Staples |
|
7.41% |
| Health Care |
|
15.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.68% |
As of December 31, 2025
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 | -- |