DOXLX Mutual Fund

NAV$11.07

AUM$1.5B

TER0.37%

Holdings394

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DOXLX Mutual Fund

NAV$11.07

Dodge & Cox Global Bond Fund

AUM$1.5B

TER0.37%

Holdings394

See how much of DOXLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	35.00%
2	US	Global	28.29%
3	Norway	Europe	5.51%
4	Colombia	Latin America	3.64%
5	Japan	Asia-Pacific	3.63%
6	South Korea	Asia-Pacific	3.57%
7	Brazil	Latin America	3.51%
8	Peru	Latin America	2.47%
9	United Kingdom	Europe	2.42%
10	Germany	Europe	2.04%
11	New Zealand	Asia-Pacific	1.99%
12	Hungary	Europe	1.96%
13	Australia	Asia-Pacific	1.20%
14	Malaysia	Asia-Pacific	0.98%
15	South Africa	Middle East & Africa	0.78%
16	Chile	Latin America	0.73%
17	Netherlands	Europe	0.63%
18	Mexico	North America	0.52%
19	Sweden	Europe	0.50%
20	Romania	Europe	0.45%

DOXLX Mutual Fund Geographic Allocation

DOXLX geographic allocation spans United States (35.0%), US (28.3%), Norway (5.5%), Colombia (3.6%), Japan (3.6%). The fund covers 6 regions.

DOXLX country exposure helps investors assess international diversification and geopolitical risk. DOXLX sectors alongside geography give a fuller picture of portfolio allocation.