DOXLX Mutual Fund

NAV$10.97

AUM$5.1B

TER0.37%

Holdings319

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DOXLX Mutual Fund

NAV$10.97

Dodge & Cox Global Bond Fund

AUM$5.1B

TER0.37%

Holdings319

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	63.29%
2	Norway	Europe	5.51%
3	Colombia	Latin America	3.64%
4	Japan	Asia-Pacific	3.63%
5	South Korea	Asia-Pacific	3.57%
6	Brazil	Latin America	3.51%
7	Peru	Latin America	2.47%
8	United Kingdom	Europe	2.42%
9	Germany	Europe	2.04%
10	New Zealand	Asia-Pacific	1.99%
11	Hungary	Europe	1.96%
12	Australia	Asia-Pacific	1.20%
13	Malaysia	Asia-Pacific	0.98%
14	South Africa	Middle East & Africa	0.78%
15	Chile	Latin America	0.73%
16	Netherlands	Europe	0.63%
17	Mexico	North America	0.52%
18	Sweden	Europe	0.50%
19	Romania	Europe	0.45%

DOXLX Mutual Fund Geographic Allocation

DOXLX geographic allocation spans United States (63.3%), Norway (5.5%), Colombia (3.6%), Japan (3.6%), South Korea (3.6%). The fund covers 5 regions.

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