Dodge & Cox Global Stock Fund I (DODWX)
18.05
+0.02
(+0.11%)
USD |
Aug 25 2026
DODWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 95.88% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 2.34% |
| Other | 0.59% |
Market Capitalization
As of June 30, 2026
| Large | 66.31% |
| Mid | 23.79% |
| Small | 9.90% |
Region Exposure
| Americas | 54.95% |
|---|---|
|
North America
|
51.67% |
| Canada | 1.96% |
| United States | 49.71% |
|
Latin America
|
3.28% |
| Brazil | 1.30% |
| Mexico | 0.81% |
| Peru | 0.51% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.18% |
|---|---|
| United Kingdom | 7.24% |
|
Europe Developed
|
19.94% |
| Belgium | 0.76% |
| Denmark | 0.60% |
| France | 2.24% |
| Germany | 7.64% |
| Ireland | 3.49% |
| Netherlands | 1.83% |
| Spain | 1.07% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.46% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.80% |
| Hong Kong | 3.12% |
| South Korea | 3.58% |
| Taiwan | 5.10% |
|
Asia Emerging
|
3.85% |
| China | 1.05% |
| India | 2.80% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.33% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
23.24% |
| Real Estate |
|
1.04% |
| Sensitive |
|
38.40% |
| Communication Services |
|
8.46% |
| Energy |
|
2.78% |
| Industrials |
|
11.29% |
| Information Technology |
|
15.87% |
| Defensive |
|
22.75% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
20.11% |
| Utilities |
|
0.64% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
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 | -- |