DOXLX Holdings — Dodge & Cox Global Bond Fund
All 305 reported holdings of Dodge & Cox Global Bond Fund (DOXLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Brazil Government | 3.51% | $185.77M |
| Mexico Government | 2.94% | $155.73M |
| Norway Government | 2.62% | $138.64M |
| South Korea Government | 2.49% | $131.48M |
| Peru Government | 2.48% | $130.98M |
| Colombia Government | 2.31% | $122.00M |
| Freddie Mac Pool | 2.22% | $117.58M |
| Japan Government | 2.20% | $116.28M |
| New Zealand Government | 2.00% | $105.59M |
| Norway Government | 1.87% | $98.95M |
| U.S. Treasury Note/Bond | 1.84% | $97.31M |
| Fixed Income Clearing Corporation | 1.80% | $95.29M |
| British American Tobacco PLC | 1.37% | $72.37M |
| Fannie Mae | 1.28% | $67.87M |
| State Street Institutional US | 1.20% | $63.56M |
| Norway Government | 1.02% | $53.89M |
| State of New South Wales Australia | 1.01% | $53.60M |
| Fannie Mae | 0.99% | $52.60M |
| Chile Government | 0.98% | $52.07M |
| United Kingdom Government | 0.98% | $52.01M |
| Malaysia Government | 0.98% | $51.93M |
| Petroleos Mexicanos | 0.97% | $51.32M |
| Petroleos Mexicanos | 0.97% | $51.27M |
| Fannie Mae | 0.96% | $50.87M |
| Japan Government | 0.95% | $50.42M |
| Imperial Brands PLC | 0.95% | $50.16M |
| T-Mobile U.S., Inc. | 0.92% | $48.53M |
| Millicom International Cellular SA | 0.90% | $47.70M |
| Charter Communications, Inc. | 0.87% | $45.88M |
| South Korea Government | 0.81% | $42.81M |
| Freddie Mac Pool | 0.81% | $42.77M |
| Fannie Mae | 0.80% | $42.17M |
| London Stock Exchange Group PLC | 0.79% | $42.02M |
| Freddie Mac Pool | 0.79% | $41.71M |
| Hungary Government | 0.78% | $41.50M |
| South Africa Government | 0.78% | $41.06M |
| Charter Communications, Inc. | 0.75% | $39.92M |
| Chile Government | 0.73% | $38.46M |
| Australia Government Bond | 0.72% | $37.84M |
| Bayer AG | 0.71% | $37.78M |
| Fannie Mae | 0.71% | $37.50M |
| TC Energy Corp. | 0.68% | $35.72M |
| U.S. Treasury Note/Bond | 0.65% | $34.44M |
| Colombia Government International | 0.65% | $34.28M |
| State of Illinois GO | 0.64% | $33.72M |
| Prosus NV | 0.63% | $33.29M |
| UniCredit SPA | 0.61% | $32.37M |
| SMB Private Education Loan Trust (Private Loans) | 0.58% | $30.78M |
| Elanco Animal Health, Inc. | 0.58% | $30.72M |
| TC Energy Corp. | 0.57% | $30.03M |
| TC Energy Corp. | 0.57% | $30.00M |
| U.S. Treasury Note/Bond | 0.56% | $29.84M |
| Mexico Government | 0.53% | $27.78M |
| Freddie Mac Pool | 0.51% | $27.17M |
| Bank of America Corp. | 0.51% | $26.81M |
| Kommuninvest Cooperative Society | 0.50% | $26.53M |
| Molson Coors Beverage Co. | 0.50% | $26.46M |
| Australia Government Bond | 0.49% | $26.17M |
| Japan Government | 0.48% | $25.55M |
| Bayer AG | 0.48% | $25.54M |
| Fannie Mae | 0.47% | $25.10M |
| Freddie Mac Pool | 0.46% | $24.46M |
| Fannie Mae | 0.46% | $24.18M |
| Romanian Government International | 0.45% | $24.01M |
| Hyundai Auto Receivables Trust | 0.44% | $23.46M |
| AT&T, Inc. | 0.43% | $22.81M |
| SMB Private Education Loan Trust (Private Loans) | 0.42% | $22.25M |
| CVS Health Corp. | 0.41% | $21.85M |
| Vodafone Group PLC | 0.41% | $21.83M |
| Verizon Communications, Inc. | 0.41% | $21.72M |
| Freddie Mac Pool | 0.41% | $21.53M |
| Hungary Government | 0.39% | $20.60M |
| Fannie Mae | 0.38% | $20.34M |
| NextEra Energy, Inc. | 0.37% | $19.64M |
| Hungary Government | 0.34% | $17.97M |
| NatWest Group PLC | 0.34% | $17.72M |
| Freddie Mac Pool | 0.33% | $17.48M |
| Fannie Mae | 0.33% | $17.36M |
| Fannie Mae | 0.33% | $17.21M |
| Hyundai Auto Receivables Trust | 0.32% | $17.01M |
| Verizon Communications, Inc. | 0.32% | $16.88M |
| BNP Paribas SA | 0.31% | $16.62M |
| Hyundai Auto Receivables Trust | 0.31% | $16.27M |
| T-Mobile U.S., Inc. | 0.31% | $16.25M |
| GM Financial Consumer Automobile Receivables Trust | 0.30% | $15.99M |
| Wells Fargo & Co. | 0.29% | $15.51M |
| Hyundai Auto Receivables Trust | 0.28% | $14.99M |
| ECMC Group Student Loan Trust | 0.28% | $14.86M |
| Synopsys, Inc. | 0.28% | $14.85M |
| Hyundai Auto Receivables Trust | 0.28% | $14.84M |
| Dominion Energy, Inc. | 0.28% | $14.74M |
| SMB Private Education Loan Trust (Private Loans) | 0.28% | $14.58M |
| GM Financial Consumer Automobile Receivables Trust | 0.28% | $14.57M |
| U.S. Treasury Inflation Indexed | 0.28% | $14.56M |
| HSBC Holdings PLC | 0.27% | $14.50M |
| The Southern Co. | 0.27% | $14.18M |
| Oracle Corp. | 0.27% | $14.01M |
| Chile Government | 0.26% | $13.80M |
| Freddie Mac | 0.26% | $13.75M |
| GM Financial Consumer Automobile Receivables Trust | 0.26% | $13.70M |
| Capital One Financial Corp. | 0.26% | $13.61M |
| Fannie Mae | 0.26% | $13.60M |
| Imperial Brands PLC | 0.26% | $13.53M |
| American Electric Power Co., Inc. | 0.25% | $13.04M |
| Ford Credit Auto Owner Trust | 0.24% | $12.86M |
| Chicago Transit Authority RB | 0.24% | $12.78M |
| ServiceNow, Inc. | 0.24% | $12.62M |
| SMB Private Education Loan Trust (Private Loans) | 0.23% | $12.32M |
| Ford Credit Auto Owner Trust | 0.23% | $12.02M |
| Molex Electronic Technologies LLC | 0.23% | $11.96M |
| Hyundai Auto Receivables Trust | 0.22% | $11.79M |
| UBS Group AG | 0.22% | $11.77M |
| The Goldman Sachs Group, Inc. | 0.22% | $11.72M |
| Fannie Mae | 0.22% | $11.67M |
| ECMC Group Student Loan Trust | 0.22% | $11.63M |
| U.S. Treasury Inflation Indexed | 0.22% | $11.54M |
| U.S. Treasury Note/Bond | 0.21% | $11.12M |
| BXP, Inc. | 0.20% | $10.83M |
| Freddie Mac Pool | 0.20% | $10.56M |
| Meta Platforms, Inc. | 0.19% | $10.25M |
| Fannie Mae | 0.19% | $10.22M |
| News Corp. | 0.19% | $10.18M |
| HSBC Holdings PLC | 0.19% | $10.08M |
| Bayer AG | 0.19% | $9.98M |
| Citigroup, Inc. | 0.18% | $9.49M |
| Ford Motor Credit Co. LLC | 0.18% | $9.46M |
| Lloyds Banking Group PLC | 0.18% | $9.35M |
| HSBC Holdings PLC | 0.18% | $9.34M |
| Charter Communications, Inc. | 0.18% | $9.31M |
| SMB Private Education Loan Trust (Private Loans) | 0.18% | $9.28M |
| HSBC Holdings PLC | 0.18% | $9.26M |
| Salesforce, Inc. | 0.17% | $9.00M |
| Bank of America Corp. | 0.17% | $9.01M |
| Navient Student Loan Trust | 0.17% | $9.00M |
| HCA Healthcare, Inc. | 0.17% | $8.99M |
| Salesforce, Inc. | 0.17% | $8.94M |
| BNP Paribas SA | 0.16% | $8.71M |
| Ford Motor Credit Co. LLC | 0.16% | $8.63M |
| Wells Fargo & Co. | 0.16% | $8.62M |
| ServiceNow, Inc. | 0.16% | $8.56M |
| BNP Paribas SA | 0.16% | $8.39M |
| Fidelity National Info Svcs, Inc. | 0.16% | $8.38M |
| Hyundai Auto Receivables Trust | 0.16% | $8.27M |
| Ford Motor Credit Co. LLC | 0.16% | $8.26M |
| Ginnie Mae | 0.16% | $8.23M |
| UBS Group AG | 0.15% | $8.13M |
| Barclays PLC | 0.15% | $8.02M |
| Bank of America Corp. | 0.15% | $7.99M |
| NatWest Group PLC | 0.15% | $7.98M |
| JPMorgan Chase & Co. | 0.15% | $7.98M |
| SMB Private Education Loan Trust (Private Loans) | 0.15% | $7.95M |
| Mars, Inc. | 0.15% | $7.95M |
| Wells Fargo & Co. | 0.15% | $7.92M |
| Freddie Mac Pool | 0.15% | $7.90M |
| BXP, Inc. | 0.15% | $7.84M |
| Ford Motor Credit Co. LLC | 0.15% | $7.80M |
| Meta Platforms, Inc. | 0.15% | $7.77M |
| Prosus NV | 0.14% | $7.66M |
| Capital One Financial Corp. | 0.14% | $7.62M |
| Oracle Corp. | 0.14% | $7.49M |
| SMB Private Education Loan Trust (Private Loans) | 0.14% | $7.41M |
| Prosus NV | 0.14% | $7.38M |
| VMware, Inc. | 0.14% | $7.32M |
| Ginnie Mae | 0.14% | $7.28M |
| Ultrapar Participacoes SA | 0.14% | $7.17M |
| NextEra Energy, Inc. | 0.14% | $7.16M |
| Freddie Mac Pool | 0.14% | $7.14M |
| HCA Healthcare, Inc. | 0.13% | $7.09M |
| Freddie Mac Pool | 0.13% | $7.08M |
| SMB Private Education Loan Trust (Private Loans) | 0.13% | $7.02M |
| Freddie Mac Pool | 0.13% | $6.95M |
| Ford Motor Credit Co. LLC | 0.13% | $6.95M |
| Freddie Mac Pool | 0.13% | $6.78M |
| Fannie Mae | 0.13% | $6.77M |
| JPMorgan Chase & Co. | 0.12% | $6.61M |
| Fannie Mae | 0.12% | $6.57M |
| HCA Healthcare, Inc. | 0.12% | $6.56M |
| Fannie Mae | 0.12% | $6.44M |
| Hyundai Auto Receivables Trust | 0.12% | $6.41M |
| Ford Credit Auto Owner Trust | 0.12% | $6.37M |
| Molex Electronic Technologies LLC | 0.12% | $6.26M |
| Salesforce, Inc. | 0.11% | $6.07M |
| SBA Communications Corp. | 0.11% | $6.05M |
| Barclays PLC | 0.11% | $5.93M |
| Ford Credit Auto Owner Trust | 0.11% | $5.92M |
| BNP Paribas SA | 0.11% | $5.90M |
| BNP Paribas SA | 0.11% | $5.74M |
| Salesforce, Inc. | 0.11% | $5.68M |
| NextEra Energy, Inc. | 0.11% | $5.65M |
| Salesforce, Inc. | 0.10% | $5.52M |
| Chicago Transit Authority RB | 0.10% | $5.45M |
| Humana, Inc. | 0.10% | $5.45M |
| NatWest Group PLC | 0.10% | $5.45M |
| SMB Private Education Loan Trust (Private Loans) | 0.10% | $5.44M |
| The Charles Schwab Corp. | 0.10% | $5.38M |
| Humana, Inc. | 0.10% | $5.26M |
| The Goldman Sachs Group, Inc. | 0.10% | $5.24M |
| Freddie Mac Pool | 0.10% | $5.09M |
| SMB Private Education Loan Trust (Private Loans) | 0.10% | $5.05M |
| Colombia Government International | 0.10% | $5.04M |
| Fannie Mae | 0.09% | $4.91M |
| HSBC Holdings PLC | 0.09% | $4.90M |
| Freddie Mac Pool | 0.09% | $4.82M |
| SMB Private Education Loan Trust (Private Loans) | 0.09% | $4.80M |
| Dominion Energy, Inc. | 0.09% | $4.77M |
| Citigroup, Inc. | 0.09% | $4.77M |
| ServiceNow, Inc. | 0.09% | $4.72M |
| NatWest Group PLC | 0.09% | $4.57M |
| Fannie Mae | 0.09% | $4.55M |
| NextEra Energy, Inc. | 0.09% | $4.52M |
| Hyundai Auto Receivables Trust | 0.09% | $4.51M |
| Meta Platforms, Inc. | 0.08% | $4.49M |
| The Southern Co. | 0.08% | $4.45M |
| Meta Platforms, Inc. | 0.08% | $4.40M |
| SLM Student Loan Trust | 0.08% | $4.38M |
| Fannie Mae | 0.08% | $4.37M |
| The Goldman Sachs Group, Inc. | 0.08% | $4.37M |
| Fannie Mae | 0.08% | $4.36M |
| Hyundai Auto Receivables Trust | 0.08% | $4.36M |
| Ford Motor Credit Co. LLC | 0.08% | $4.35M |
| Bank of America Corp. | 0.08% | $4.27M |
| Bank of America Corp. | 0.08% | $4.23M |
| Fannie Mae | 0.08% | $4.19M |
| Capital One Financial Corp. | 0.08% | $4.09M |
| Hyundai Auto Receivables Trust | 0.08% | $4.00M |
| Meta Platforms, Inc. | 0.07% | $3.86M |
| ServiceNow, Inc. | 0.07% | $3.73M |
| Ford Motor Credit Co. LLC | 0.07% | $3.70M |
| BXP, Inc. | 0.07% | $3.65M |
| UBS Group AG | 0.07% | $3.64M |
| The Charles Schwab Corp. | 0.07% | $3.60M |
| Navient Student Loan Trust | 0.07% | $3.59M |
| Freddie Mac Pool | 0.07% | $3.56M |
| Fannie Mae | 0.07% | $3.53M |
| Fidelity National Info Svcs, Inc. | 0.07% | $3.51M |
| BNP Paribas SA | 0.06% | $3.42M |
| Dominion Energy, Inc. | 0.06% | $3.38M |
| Oracle Corp. | 0.06% | $3.24M |
| Rio Oil Finance Trust | 0.06% | $3.19M |
| Fannie Mae | 0.06% | $3.11M |
| BNP Paribas SA | 0.06% | $3.10M |
| Lloyds Banking Group PLC | 0.06% | $3.08M |
| The Goldman Sachs Group, Inc. | 0.06% | $3.07M |
| Fidelity National Info Svcs, Inc. | 0.06% | $3.06M |
| Hyundai Auto Receivables Trust | 0.06% | $3.01M |
| GM Financial Consumer Automobile Receivables Trust | 0.06% | $3.00M |
| Fannie Mae | 0.06% | $3.00M |
| Fibercop SpA | 0.05% | $2.89M |
| Wells Fargo & Co. | 0.05% | $2.78M |
| GM Financial Consumer Automobile Receivables Trust | 0.05% | $2.76M |
| Salesforce, Inc. | 0.05% | $2.74M |
| JPMorgan Chase & Co. | 0.05% | $2.63M |
| Japan Tobacco, Inc. | 0.05% | $2.62M |
| Wells Fargo & Co. | 0.05% | $2.58M |
| GM Financial Consumer Automobile Receivables Trust | 0.05% | $2.49M |
| Freddie Mac Pool | 0.05% | $2.43M |
| Fannie Mae | 0.05% | $2.42M |
| Navient Student Loan Trust | 0.05% | $2.40M |
| Fannie Mae | 0.05% | $2.40M |
| Synopsys, Inc. | 0.04% | $2.35M |
| Fannie Mae | 0.04% | $2.32M |
| Mars, Inc. | 0.04% | $2.23M |
| U.S. Treasury Note/Bond | 0.04% | $2.12M |
| JPMorgan Chase & Co. | 0.04% | $2.11M |
| Petroleos Mexicanos | 0.04% | $1.98M |
| The Charles Schwab Corp. | 0.04% | $1.94M |
| SMB Private Education Loan Trust (Private Loans) | 0.04% | $1.91M |
| Prosus NV | 0.04% | $1.90M |
| JPMorgan Chase & Co. | 0.03% | $1.84M |
| Japan Tobacco, Inc. | 0.03% | $1.83M |
| Navient Student Loan Trust | 0.03% | $1.82M |
| Japan Tobacco, Inc. | 0.03% | $1.81M |
| The Charles Schwab Corp. | 0.03% | $1.73M |
| HCA Healthcare, Inc. | 0.03% | $1.63M |
| NextEra Energy, Inc. | 0.03% | $1.61M |
| Imperial Brands PLC | 0.03% | $1.59M |
| GM Financial Consumer Automobile Receivables Trust | 0.03% | $1.49M |
| Mars, Inc. | 0.03% | $1.45M |
| Ultrapar Participacoes SA | 0.03% | $1.45M |
| Freddie Mac Military Housing Trust Multifamily | 0.02% | $1.27M |
| HSBC Holdings PLC | 0.02% | $1.19M |
| Fannie Mae | 0.02% | $1.11M |
| Synopsys, Inc. | 0.02% | $1.03M |
| SLM Student Loan Trust | 0.02% | $1.03M |
| SMB Private Education Loan Trust (Private Loans) | 0.02% | $977.42K |
| Rio Oil Finance Trust | 0.02% | $939.64K |
| Freddie Mac Military Housing Trust Multifamily | 0.01% | $781.38K |
| Navient Student Loan Trust | 0.01% | $718.38K |
| SLM Student Loan Trust | 0.01% | $717.89K |
| SLM Student Loan Trust | 0.01% | $373.61K |
| Freddie Mac Gold | 0.00% | $228.49K |
| Fannie Mae | 0.00% | $188.96K |
| Fannie Mae | 0.00% | $182.91K |
| Fannie Mae | 0.00% | $131.74K |
| Freddie Mac | 0.00% | $115.98K |
| Freddie Mac | 0.00% | $96.89K |
| Ginnie Mae | 0.00% | $87.12K |
| Freddie Mac Gold | 0.00% | $74.37K |
| Freddie Mac | 0.00% | $41.59K |
| Freddie Mac | 0.00% | $28.51K |
| Freddie Mac | 0.00% | $26.04K |
| Fannie Mae | 0.00% | $20.08K |
| Freddie Mac Gold | 0.00% | $16.08K |
| Fannie Mae | 0.00% | $11.46K |
DOXLX overview: performance, fees, allocation and SEC filings