Dodge & Cox International Stock Fund I (DODFX)
16.84
-0.04
(-0.24%)
USD |
Dec 05 2025
DODFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 94.23% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 3.00% |
| Other | 1.00% |
Market Capitalization
As of September 30, 2025
| Large | 87.33% |
| Mid | 11.10% |
| Small | 1.57% |
Region Exposure
| Americas | 14.29% |
|---|---|
|
North America
|
7.53% |
| Canada | 2.90% |
| United States | 4.63% |
|
Latin America
|
6.76% |
| Brazil | 2.41% |
| Mexico | 2.14% |
| Peru | 1.48% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.60% |
|---|---|
| United Kingdom | 18.53% |
|
Europe Developed
|
44.07% |
| Belgium | 1.34% |
| France | 10.03% |
| Germany | 7.82% |
| Ireland | 5.21% |
| Netherlands | 3.74% |
| Norway | 0.18% |
| Spain | 4.69% |
| Switzerland | 10.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.79% |
|---|---|
| Japan | 5.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.98% |
| Hong Kong | 4.31% |
| South Korea | 0.70% |
| Taiwan | 2.98% |
|
Asia Emerging
|
7.17% |
| China | 3.86% |
| India | 3.31% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.99% |
| Materials |
|
8.27% |
| Consumer Discretionary |
|
10.83% |
| Financials |
|
27.15% |
| Real Estate |
|
0.74% |
| Sensitive |
|
30.17% |
| Communication Services |
|
6.16% |
| Energy |
|
5.17% |
| Industrials |
|
10.42% |
| Information Technology |
|
8.41% |
| Defensive |
|
21.73% |
| Consumer Staples |
|
7.47% |
| Health Care |
|
14.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.66% |
As of September 30, 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 | -- |