Dodge & Cox Global Stock Fund I (DODWX)
16.55
-0.11
(-0.66%)
USD |
Apr 29 2026
DODWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 95.06% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 2.29% |
| Other | 0.92% |
Market Capitalization
As of March 31, 2026
| Large | 67.20% |
| Mid | 23.15% |
| Small | 9.65% |
Region Exposure
| Americas | 56.09% |
|---|---|
|
North America
|
52.03% |
| Canada | 2.38% |
| United States | 49.65% |
|
Latin America
|
4.06% |
| Brazil | 1.53% |
| Mexico | 1.09% |
| Peru | 0.60% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.61% |
|---|---|
| United Kingdom | 8.43% |
|
Europe Developed
|
19.18% |
| Belgium | 0.78% |
| Denmark | 0.50% |
| France | 2.30% |
| Germany | 6.04% |
| Ireland | 3.79% |
| Netherlands | 1.86% |
| Spain | 1.04% |
| Switzerland | 2.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.12% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.99% |
| Hong Kong | 4.14% |
| South Korea | 1.79% |
| Taiwan | 4.06% |
|
Asia Emerging
|
3.43% |
| China | 0.82% |
| India | 2.61% |
| Unidentified Region | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.35% |
| Materials |
|
6.61% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
23.60% |
| Real Estate |
|
1.11% |
| Sensitive |
|
35.18% |
| Communication Services |
|
8.58% |
| Energy |
|
4.10% |
| Industrials |
|
11.82% |
| Information Technology |
|
10.68% |
| Defensive |
|
23.41% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
20.40% |
| Utilities |
|
0.71% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
0.83% |
As of March 31, 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 | -- |