Dodge & Cox Global Stock Fund I (DODWX)
16.37
-0.22
(-1.33%)
USD |
Feb 05 2026
DODWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 95.33% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 1.97% |
| Other | 0.65% |
Market Capitalization
As of December 31, 2025
| Large | 68.85% |
| Mid | 23.62% |
| Small | 7.54% |
Region Exposure
| Americas | 53.48% |
|---|---|
|
North America
|
49.29% |
| Canada | 2.14% |
| United States | 47.15% |
|
Latin America
|
4.18% |
| Brazil | 1.42% |
| Mexico | 1.19% |
| Peru | 0.83% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.27% |
|---|---|
| United Kingdom | 11.41% |
|
Europe Developed
|
20.86% |
| Belgium | 0.95% |
| France | 3.35% |
| Germany | 6.34% |
| Ireland | 3.80% |
| Netherlands | 2.17% |
| Spain | 1.04% |
| Switzerland | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.51% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.54% |
| Hong Kong | 2.58% |
| South Korea | 1.59% |
| Taiwan | 3.37% |
|
Asia Emerging
|
4.26% |
| China | 0.96% |
| India | 3.29% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.84% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
24.43% |
| Real Estate |
|
1.20% |
| Sensitive |
|
33.00% |
| Communication Services |
|
8.99% |
| Energy |
|
3.65% |
| Industrials |
|
11.92% |
| Information Technology |
|
8.44% |
| Defensive |
|
26.39% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
22.80% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.77% |
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 | -- |