Dodge & Cox International Stock Fund I (DODFX)
18.90
-0.03
(-0.16%)
USD |
Aug 24 2026
DODFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 95.02% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 3.46% |
| Other | 0.30% |
Market Capitalization
As of June 30, 2026
| Large | 85.05% |
| Mid | 13.27% |
| Small | 1.68% |
Region Exposure
| Americas | 14.38% |
|---|---|
|
North America
|
8.85% |
| Canada | 3.03% |
| United States | 5.81% |
|
Latin America
|
5.53% |
| Brazil | 2.23% |
| Mexico | 1.71% |
| Peru | 1.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.87% |
|---|---|
| United Kingdom | 15.58% |
|
Europe Developed
|
43.29% |
| Belgium | 1.60% |
| Denmark | 0.93% |
| France | 8.42% |
| Germany | 9.36% |
| Ireland | 6.32% |
| Netherlands | 3.31% |
| Spain | 4.06% |
| Switzerland | 8.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.57% |
|---|---|
| Japan | 7.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.84% |
| Hong Kong | 4.01% |
| South Korea | 4.16% |
| Taiwan | 4.68% |
|
Asia Emerging
|
5.10% |
| China | 2.34% |
| India | 2.76% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.03% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
26.97% |
| Real Estate |
|
0.94% |
| Sensitive |
|
36.21% |
| Communication Services |
|
4.63% |
| Energy |
|
3.06% |
| Industrials |
|
11.91% |
| Information Technology |
|
16.61% |
| Defensive |
|
19.47% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
13.06% |
| Utilities |
|
0.38% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
1.65% |
As of June 30, 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 | -- |