Dodge & Cox International Stock Fund X (DOXFX)
17.82
-0.14
(-0.78%)
USD |
Oct 26 2026
DOXFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 95.64% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 3.53% |
| Other | 0.42% |
Market Capitalization
As of September 30, 2026
| Large | 83.95% |
| Mid | 13.17% |
| Small | 2.87% |
Region Exposure
| Americas | 14.39% |
|---|---|
|
North America
|
8.82% |
| Canada | 3.47% |
| United States | 5.35% |
|
Latin America
|
5.57% |
| Brazil | 2.40% |
| Mexico | 1.40% |
| Peru | 1.21% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.47% |
|---|---|
| United Kingdom | 17.25% |
|
Europe Developed
|
43.22% |
| Belgium | 1.43% |
| Denmark | 0.79% |
| France | 8.31% |
| Germany | 9.46% |
| Ireland | 6.74% |
| Netherlands | 3.30% |
| Spain | 4.14% |
| Switzerland | 8.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.51% |
|---|---|
| Japan | 6.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.52% |
| Hong Kong | 4.42% |
| South Korea | 3.03% |
| Taiwan | 5.08% |
|
Asia Emerging
|
5.18% |
| China | 2.59% |
| India | 2.59% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.75% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
28.16% |
| Real Estate |
|
0.86% |
| Sensitive |
|
35.72% |
| Communication Services |
|
4.35% |
| Energy |
|
3.53% |
| Industrials |
|
12.96% |
| Information Technology |
|
14.88% |
| Defensive |
|
19.35% |
| Consumer Staples |
|
5.87% |
| Health Care |
|
12.92% |
| Utilities |
|
0.56% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
2.18% |
As of September 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 | -- |