DODLX Holdings — Dodge & Cox Global Bond Fund
All 299 reported holdings of Dodge & Cox Global Bond Fund (DODLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Brazil Government | 3.73% | $188.18M |
| Japan Government | 3.71% | $186.89M |
| Mexico Government | 2.80% | $140.96M |
| Freddie Mac Pool | 2.42% | $121.76M |
| Norway Government | 2.30% | $115.88M |
| South Korea Government | 2.26% | $113.83M |
| Colombia Government | 2.22% | $111.80M |
| Norway Government | 1.99% | $100.32M |
| New Zealand Government | 1.91% | $96.07M |
| Peru Government | 1.76% | $88.68M |
| British American Tobacco PLC | 1.43% | $71.95M |
| Fannie Mae | 1.40% | $70.50M |
| State of New South Wales Australia | 1.23% | $61.90M |
| State Street Institutional US | 1.11% | $55.91M |
| Freddie Mac Pool | 1.09% | $54.95M |
| Norway Government | 1.08% | $54.58M |
| Fannie Mae | 1.08% | $54.23M |
| Fannie Mae | 1.05% | $52.68M |
| Petroleos Mexicanos | 0.99% | $49.74M |
| Imperial Brands PLC | 0.97% | $48.98M |
| Petroleos Mexicanos | 0.95% | $47.65M |
| Millicom International Cellular SA | 0.94% | $47.54M |
| T-Mobile U.S., Inc. | 0.92% | $46.43M |
| Charter Communications, Inc. | 0.92% | $46.43M |
| Freddie Mac Pool | 0.92% | $46.42M |
| Malaysia Government | 0.90% | $45.29M |
| Freddie Mac Pool | 0.88% | $44.28M |
| South Korea Government | 0.87% | $43.76M |
| Fannie Mae | 0.87% | $43.71M |
| LSEG US Fin Corp. | 0.84% | $42.19M |
| Charter Communications, Inc. | 0.80% | $40.06M |
| U.S. Treasury Note/Bond | 0.78% | $39.38M |
| Fannie Mae | 0.77% | $38.62M |
| Cemex SAB de CV | 0.77% | $38.56M |
| South Africa Government | 0.76% | $38.39M |
| Bayer AG | 0.75% | $37.78M |
| State of Illinois GO | 0.74% | $37.21M |
| TC Energy Corp. | 0.71% | $35.73M |
| U.S. Treasury Note/Bond | 0.69% | $34.57M |
| Prosus NV | 0.66% | $33.15M |
| Colombia Government International | 0.66% | $33.08M |
| Chile Government | 0.65% | $32.65M |
| UniCredit SPA | 0.64% | $32.14M |
| SMB Private Education Loan Trust (Private Loans) | 0.61% | $30.70M |
| Elanco Animal Health, Inc. | 0.61% | $30.60M |
| Fannie Mae | 0.60% | $30.02M |
| TC Energy Corp. | 0.59% | $29.88M |
| Freddie Mac Pool | 0.57% | $28.48M |
| Freddie Mac Pool | 0.55% | $27.95M |
| TC Energy Corp. | 0.55% | $27.86M |
| Kommuninvest Cooperative Society | 0.53% | $26.79M |
| Bank of America Corp. | 0.53% | $26.72M |
| Mexico Government | 0.53% | $26.66M |
| Australia Government Bond | 0.51% | $25.81M |
| United Kingdom Government | 0.51% | $25.67M |
| Chile Government | 0.51% | $25.53M |
| Fannie Mae | 0.51% | $25.47M |
| Fannie Mae | 0.50% | $25.17M |
| Freddie Mac Pool | 0.50% | $25.16M |
| Bayer AG | 0.50% | $24.96M |
| Romanian Government International | 0.47% | $23.71M |
| Hyundai Auto Receivables Trust | 0.47% | $23.65M |
| SMB Private Education Loan Trust (Private Loans) | 0.46% | $23.35M |
| AT&T, Inc. | 0.46% | $22.97M |
| Hungary Government | 0.45% | $22.92M |
| Freddie Mac Pool | 0.44% | $22.34M |
| CVS Health Corp. | 0.43% | $21.69M |
| Vodafone Group PLC | 0.43% | $21.65M |
| Verizon Communications, Inc. | 0.43% | $21.45M |
| Fannie Mae | 0.41% | $20.83M |
| Australia Government Bond | 0.38% | $18.92M |
| Freddie Mac Pool | 0.36% | $18.05M |
| Fannie Mae | 0.36% | $17.95M |
| Freddie Mac Pool | 0.36% | $17.94M |
| NatWest Group PLC | 0.35% | $17.59M |
| Fannie Mae | 0.35% | $17.56M |
| Hyundai Auto Receivables Trust | 0.34% | $17.15M |
| Hungary Government | 0.33% | $16.83M |
| BNP Paribas SA | 0.33% | $16.45M |
| Hyundai Auto Receivables Trust | 0.33% | $16.42M |
| Verizon Communications, Inc. | 0.32% | $16.36M |
| T-Mobile U.S., Inc. | 0.32% | $16.29M |
| GM Financial Consumer Automobile Receivables Trust | 0.32% | $16.06M |
| SMB Private Education Loan Trust (Private Loans) | 0.31% | $15.59M |
| Wells Fargo & Co. | 0.31% | $15.49M |
| ECMC Group Student Loan Trust | 0.31% | $15.47M |
| NextEra Energy, Inc. | 0.31% | $15.37M |
| U.S. Treasury Note/Bond | 0.30% | $15.35M |
| Hyundai Auto Receivables Trust | 0.30% | $15.06M |
| Hyundai Auto Receivables Trust | 0.30% | $14.97M |
| Dominion Energy, Inc. | 0.29% | $14.77M |
| GM Financial Consumer Automobile Receivables Trust | 0.29% | $14.69M |
| U.S. Treasury Inflation Indexed | 0.29% | $14.36M |
| HSBC Holdings PLC | 0.28% | $14.35M |
| Freddie Mac | 0.28% | $14.24M |
| Fannie Mae | 0.28% | $14.21M |
| Fannie Mae | 0.28% | $14.21M |
| The Southern Co. | 0.28% | $14.08M |
| Oracle Corp. | 0.28% | $14.04M |
| GM Financial Consumer Automobile Receivables Trust | 0.27% | $13.81M |
| U.S. Treasury Note/Bond | 0.27% | $13.65M |
| Chile Government | 0.27% | $13.63M |
| Capital One Financial Corp. | 0.27% | $13.59M |
| SMB Private Education Loan Trust (Private Loans) | 0.27% | $13.39M |
| American Electric Power Co., Inc. | 0.26% | $13.11M |
| Ford Credit Auto Owner Trust | 0.26% | $12.94M |
| Chicago Transit Authority RB | 0.26% | $12.94M |
| Fannie Mae | 0.24% | $12.07M |
| Molex Electronic Technologies LLC | 0.24% | $12.00M |
| Fannie Mae | 0.24% | $11.93M |
| ECMC Group Student Loan Trust | 0.24% | $11.91M |
| Hyundai Auto Receivables Trust | 0.23% | $11.81M |
| UBS Group AG | 0.23% | $11.79M |
| The Goldman Sachs Group, Inc. | 0.23% | $11.71M |
| Freddie Mac Pool | 0.22% | $10.94M |
| Boston Properties, Inc. | 0.21% | $10.77M |
| Fannie Mae | 0.21% | $10.62M |
| News Corp. | 0.20% | $10.13M |
| HSBC Holdings PLC | 0.20% | $10.05M |
| Bayer AG | 0.19% | $9.67M |
| Ford Motor Credit Co. LLC | 0.19% | $9.47M |
| Charter Communications, Inc. | 0.19% | $9.41M |
| SMB Private Education Loan Trust (Private Loans) | 0.19% | $9.37M |
| HSBC Holdings PLC | 0.19% | $9.35M |
| Navient Student Loan Trust | 0.18% | $9.30M |
| HSBC Holdings PLC | 0.18% | $9.20M |
| Synopsys, Inc. | 0.18% | $9.04M |
| Salesforce, Inc. | 0.18% | $9.03M |
| Bank of America Corp. | 0.18% | $9.02M |
| HCA Healthcare, Inc. | 0.18% | $9.02M |
| Salesforce, Inc. | 0.18% | $8.91M |
| BNP Paribas SA | 0.17% | $8.67M |
| Wells Fargo & Co. | 0.17% | $8.61M |
| U.S. Treasury Note/Bond | 0.17% | $8.58M |
| Ford Motor Credit Co. LLC | 0.17% | $8.57M |
| Ginnie Mae | 0.17% | $8.47M |
| Fidelity National Information Services, Inc. | 0.17% | $8.41M |
| Hyundai Auto Receivables Trust | 0.17% | $8.34M |
| Ford Motor Credit Co. LLC | 0.16% | $8.28M |
| UBS Group AG | 0.16% | $8.14M |
| Freddie Mac Pool | 0.16% | $8.11M |
| Meta Platforms, Inc. | 0.16% | $8.04M |
| Mars, Inc. | 0.16% | $8.01M |
| NatWest Group PLC | 0.16% | $7.99M |
| JPMorgan Chase & Co. | 0.16% | $7.97M |
| Barclays PLC | 0.16% | $7.96M |
| SMB Private Education Loan Trust (Private Loans) | 0.16% | $7.95M |
| Wells Fargo & Co. | 0.16% | $7.92M |
| Boston Properties, Inc. | 0.16% | $7.83M |
| Ford Motor Credit Co. LLC | 0.16% | $7.82M |
| State of Queensland Australia | 0.15% | $7.68M |
| Capital One Financial Corp. | 0.15% | $7.68M |
| Prosus NV | 0.15% | $7.58M |
| Oracle Corp. | 0.15% | $7.49M |
| SMB Private Education Loan Trust (Private Loans) | 0.15% | $7.41M |
| Ginnie Mae | 0.15% | $7.38M |
| Freddie Mac Pool | 0.15% | $7.38M |
| Prosus NV | 0.15% | $7.35M |
| Freddie Mac Pool | 0.14% | $7.29M |
| VMware, Inc. | 0.14% | $7.27M |
| NextEra Energy, Inc. | 0.14% | $7.20M |
| Ultrapar Participacoes SA | 0.14% | $7.16M |
| HCA Healthcare, Inc. | 0.14% | $7.10M |
| NatWest Group PLC | 0.14% | $7.09M |
| SMB Private Education Loan Trust (Private Loans) | 0.14% | $7.08M |
| Freddie Mac Pool | 0.14% | $7.00M |
| Fannie Mae | 0.14% | $6.95M |
| Ford Motor Credit Co. LLC | 0.14% | $6.93M |
| Fannie Mae | 0.13% | $6.76M |
| Imperial Brands PLC | 0.13% | $6.74M |
| JPMorgan Chase & Co. | 0.13% | $6.63M |
| Fannie Mae | 0.13% | $6.61M |
| HCA Healthcare, Inc. | 0.13% | $6.61M |
| Hyundai Auto Receivables Trust | 0.13% | $6.46M |
| Ford Credit Auto Owner Trust | 0.13% | $6.40M |
| Molex Electronic Technologies LLC | 0.12% | $6.23M |
| Salesforce, Inc. | 0.12% | $6.12M |
| BNP Paribas SA | 0.12% | $5.94M |
| Ford Credit Auto Owner Trust | 0.12% | $5.94M |
| Barclays PLC | 0.12% | $5.93M |
| BNP Paribas SA | 0.11% | $5.70M |
| NextEra Energy, Inc. | 0.11% | $5.67M |
| BNP Paribas SA | 0.11% | $5.67M |
| Salesforce, Inc. | 0.11% | $5.67M |
| Chicago Transit Authority RB | 0.11% | $5.52M |
| Salesforce, Inc. | 0.11% | $5.51M |
| SMB Private Education Loan Trust (Private Loans) | 0.11% | $5.44M |
| The Charles Schwab Corp. | 0.11% | $5.43M |
| The Goldman Sachs Group, Inc. | 0.10% | $5.25M |
| Freddie Mac Pool | 0.10% | $5.24M |
| SMB Private Education Loan Trust (Private Loans) | 0.10% | $5.08M |
| SMB Private Education Loan Trust (Private Loans) | 0.10% | $5.07M |
| Fannie Mae | 0.10% | $5.06M |
| Fixed Income Clearing Corporation | 0.10% | $5.01M |
| Freddie Mac Pool | 0.10% | $4.97M |
| Colombia Government International | 0.10% | $4.91M |
| Citigroup, Inc. | 0.10% | $4.88M |
| HSBC Holdings PLC | 0.10% | $4.85M |
| Dominion Energy, Inc. | 0.09% | $4.77M |
| Fannie Mae | 0.09% | $4.71M |
| Meta Platforms, Inc. | 0.09% | $4.64M |
| NatWest Group PLC | 0.09% | $4.60M |
| SLM Student Loan Trust | 0.09% | $4.55M |
| Hyundai Auto Receivables Trust | 0.09% | $4.53M |
| Fannie Mae | 0.09% | $4.53M |
| NextEra Energy, Inc. | 0.09% | $4.53M |
| Fannie Mae | 0.09% | $4.48M |
| The Southern Co. | 0.09% | $4.46M |
| The Goldman Sachs Group, Inc. | 0.09% | $4.40M |
| Fannie Mae | 0.09% | $4.34M |
| Ford Motor Credit Co. LLC | 0.09% | $4.31M |
| Bank of America Corp. | 0.09% | $4.30M |
| Lloyds Banking Group PLC | 0.08% | $4.24M |
| Citigroup, Inc. | 0.08% | $4.24M |
| Fannie Mae | 0.08% | $4.23M |
| Bank of America Corp. | 0.08% | $4.22M |
| Capital One Financial Corp. | 0.08% | $4.11M |
| Hyundai Auto Receivables Trust | 0.08% | $4.03M |
| Fibercop SpA | 0.08% | $3.91M |
| Ford Motor Credit Co. LLC | 0.07% | $3.70M |
| Navient Student Loan Trust | 0.07% | $3.69M |
| Freddie Mac Pool | 0.07% | $3.67M |
| Boston Properties, Inc. | 0.07% | $3.67M |
| UBS Group AG | 0.07% | $3.63M |
| Fannie Mae | 0.07% | $3.62M |
| The Charles Schwab Corp. | 0.07% | $3.62M |
| Rio Oil Finance Trust | 0.07% | $3.54M |
| Fidelity National Information Services, Inc. | 0.07% | $3.52M |
| BNP Paribas SA | 0.07% | $3.43M |
| Dominion Energy, Inc. | 0.07% | $3.39M |
| Oracle Corp. | 0.06% | $3.22M |
| Fannie Mae | 0.06% | $3.20M |
| BNP Paribas SA | 0.06% | $3.10M |
| Lloyds Banking Group PLC | 0.06% | $3.10M |
| Fannie Mae | 0.06% | $3.10M |
| The Goldman Sachs Group, Inc. | 0.06% | $3.10M |
| Fidelity National Information Services, Inc. | 0.06% | $3.07M |
| Hyundai Auto Receivables Trust | 0.06% | $3.02M |
| GM Financial Consumer Automobile Receivables Trust | 0.06% | $3.02M |
| Fixed Income Clearing Corporation | 0.06% | $3.00M |
| NextEra Energy, Inc. | 0.06% | $3.00M |
| Wells Fargo & Co. | 0.06% | $2.79M |
| GM Financial Consumer Automobile Receivables Trust | 0.06% | $2.77M |
| Fibercop SpA | 0.06% | $2.77M |
| Salesforce, Inc. | 0.05% | $2.75M |
| Bank of America Corp. | 0.05% | $2.65M |
| Japan Tobacco, Inc. | 0.05% | $2.64M |
| JPMorgan Chase & Co. | 0.05% | $2.64M |
| Wells Fargo & Co. | 0.05% | $2.58M |
| GM Financial Consumer Automobile Receivables Trust | 0.05% | $2.50M |
| Freddie Mac Pool | 0.05% | $2.49M |
| Fannie Mae | 0.05% | $2.49M |
| Fannie Mae | 0.05% | $2.48M |
| Navient Student Loan Trust | 0.05% | $2.48M |
| Fannie Mae | 0.05% | $2.38M |
| Synopsys, Inc. | 0.05% | $2.37M |
| Mars, Inc. | 0.04% | $2.24M |
| JPMorgan Chase & Co. | 0.04% | $2.11M |
| SMB Private Education Loan Trust (Private Loans) | 0.04% | $2.03M |
| The Charles Schwab Corp. | 0.04% | $1.95M |
| Prosus NV | 0.04% | $1.88M |
| JPMorgan Chase & Co. | 0.04% | $1.85M |
| Petroleos Mexicanos | 0.04% | $1.84M |
| Japan Tobacco, Inc. | 0.04% | $1.84M |
| Navient Student Loan Trust (Private Loans) | 0.04% | $1.82M |
| Japan Tobacco, Inc. | 0.04% | $1.81M |
| The Charles Schwab Corp. | 0.03% | $1.73M |
| HCA Healthcare, Inc. | 0.03% | $1.64M |
| NextEra Energy, Inc. | 0.03% | $1.61M |
| Imperial Brands PLC | 0.03% | $1.60M |
| GM Financial Consumer Automobile Receivables Trust | 0.03% | $1.50M |
| Mars, Inc. | 0.03% | $1.45M |
| Ultrapar Participacoes SA | 0.03% | $1.44M |
| Freddie Mac Military Housing Trust Multifamily | 0.03% | $1.29M |
| Rio Oil Finance Trust | 0.03% | $1.26M |
| HSBC Holdings PLC | 0.02% | $1.17M |
| Fannie Mae | 0.02% | $1.14M |
| SLM Student Loan Trust | 0.02% | $1.06M |
| Synopsys, Inc. | 0.02% | $1.03M |
| SMB Private Education Loan Trust (Private Loans) | 0.02% | $980.79K |
| Freddie Mac Military Housing Trust Multifamily | 0.02% | $795.44K |
| SLM Student Loan Trust | 0.01% | $748.28K |
| Navient Student Loan Trust | 0.01% | $743.54K |
| SLM Student Loan Trust | 0.01% | $384.98K |
| Freddie Mac Gold | 0.00% | $233.77K |
| Fannie Mae | 0.00% | $194.29K |
| Fannie Mae | 0.00% | $190.02K |
| Fannie Mae | 0.00% | $138.61K |
| Freddie Mac | 0.00% | $117.30K |
| Freddie Mac | 0.00% | $99.87K |
| Ginnie Mae | 0.00% | $89.15K |
| Freddie Mac Gold | 0.00% | $80.14K |
| Freddie Mac | 0.00% | $42.11K |
| Freddie Mac | 0.00% | $35.27K |
| Freddie Mac | 0.00% | $27.22K |
| Fannie Mae | 0.00% | $20.24K |
| Freddie Mac Gold | 0.00% | $17.07K |
| SMB Private Education Loan Trust (Private Loans) | 0.00% | $8.40K |
| Fannie Mae | 0.00% | $11.67K |
DODLX overview: performance, fees, allocation and SEC filings