Dodge & Cox Global Stock Fund X (DOXWX)
17.47
-0.11
(-0.63%)
USD |
Oct 26 2026
DOXWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 96.72% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 2.34% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2026
| Large | 65.35% |
| Mid | 21.89% |
| Small | 12.76% |
Region Exposure
| Americas | 57.31% |
|---|---|
|
North America
|
54.01% |
| Canada | 1.96% |
| United States | 52.05% |
|
Latin America
|
3.29% |
| Brazil | 1.38% |
| Mexico | 0.67% |
| Peru | 0.38% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.59% |
|---|---|
| United Kingdom | 8.12% |
|
Europe Developed
|
17.47% |
| Belgium | 0.60% |
| Denmark | 0.49% |
| France | 1.86% |
| Germany | 6.08% |
| Ireland | 3.46% |
| Netherlands | 1.72% |
| Spain | 0.68% |
| Switzerland | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.52% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.70% |
| Hong Kong | 3.72% |
| South Korea | 2.61% |
| Taiwan | 5.38% |
|
Asia Emerging
|
4.10% |
| China | 1.54% |
| India | 2.56% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.20% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
23.04% |
| Real Estate |
|
0.98% |
| Sensitive |
|
39.19% |
| Communication Services |
|
8.75% |
| Energy |
|
3.21% |
| Industrials |
|
11.06% |
| Information Technology |
|
16.17% |
| Defensive |
|
22.66% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
20.41% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.95% |
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 | -- |