DODLX holdings — Dodge & Cox Global Bond Fund
Dodge & Cox Global Bond Fund (DODLX) held 407 positions with net assets of $5.29B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.6% of the fund, led by Brazil Government, Mexico Government, Norway Government.
DODLX top holdings
- Brazil Government — 3.51% ($186M)
- Mexico Government — 2.94% ($156M)
- Norway Government — 2.62% ($139M)
- South Korea Government — 2.49% ($131M)
- Peru Government — 2.48% ($131M)
- Colombia Government — 2.31% ($122M)
- Freddie Mac Pool — 2.22% ($118M)
- Japan Government — 2.20% ($116M)
- New Zealand Government — 2.00% ($106M)
- Norway Government — 1.87% ($98.9M)
- U.S. Treasury Note/Bond — 1.84% ($97.3M)
- Fixed Income Clearing Corporation — 1.70% ($90.0M)
- British American Tobacco PLC — 1.37% ($72.4M)
- Fannie Mae — 1.28% ($67.9M)
- GVMXX State Street Institutional US — 1.20% ($63.6M)
- Norway Government — 1.02% ($53.9M)
- State of New South Wales Australia — 1.01% ($53.6M)
- Fannie Mae — 0.99% ($52.6M)
- Chile Government — 0.98% ($52.1M)
- United Kingdom Government — 0.98% ($52.0M)
- Malaysia Government — 0.98% ($51.9M)
- Petroleos Mexicanos — 0.97% ($51.3M)
- Petroleos Mexicanos — 0.97% ($51.3M)
- Fannie Mae — 0.96% ($50.9M)
- Japan Government — 0.95% ($50.4M)
What are DODLX's top 10 holdings?
Brazil Government (3.5%), Mexico Government (2.9%), Norway Government (2.6%), South Korea Government (2.5%), Peru Government (2.5%), Colombia Government (2.3%), Freddie Mac Pool (2.2%), Japan Government (2.2%), New Zealand Government (2.0%), Norway Government (1.9%).
How many stocks are in DODLX?
Dodge & Cox Global Bond Fund reported 407 holdings as of June 30, 2026.
Share classes: DODLX, DOXLX