Dodge & Cox Global Stock Fund X (DOXWX)
16.85
0.00 (0.00%)
USD |
Dec 05 2025
DOXWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 96.06% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 1.90% |
| Other | 0.96% |
Market Capitalization
As of September 30, 2025
| Large | 68.49% |
| Mid | 24.05% |
| Small | 7.46% |
Region Exposure
| Americas | 53.41% |
|---|---|
|
North America
|
48.39% |
| Canada | 0.87% |
| United States | 47.52% |
|
Latin America
|
5.02% |
| Brazil | 1.45% |
| Mexico | 1.55% |
| Peru | 1.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.10% |
|---|---|
| United Kingdom | 12.34% |
|
Europe Developed
|
19.76% |
| Belgium | 0.91% |
| France | 3.51% |
| Germany | 5.97% |
| Ireland | 2.37% |
| Netherlands | 2.13% |
| Spain | 1.34% |
| Switzerland | 3.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.91% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.41% |
| Hong Kong | 2.85% |
| South Korea | 0.45% |
| Taiwan | 3.12% |
|
Asia Emerging
|
5.43% |
| China | 2.12% |
| India | 3.32% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.08% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
24.52% |
| Real Estate |
|
0.97% |
| Sensitive |
|
32.45% |
| Communication Services |
|
9.37% |
| Energy |
|
3.85% |
| Industrials |
|
12.09% |
| Information Technology |
|
7.15% |
| Defensive |
|
26.81% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
23.13% |
| Utilities |
|
0.66% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |