DOXWX — Dodge & Cox Global Stock Fund
Data updated: 2026-08-28
DOXWX — Dodge & Cox Global Stock Fund. Global (incl. US) Mid Cap Blend / Core Equity · $13.01B AUM. Holdings, fees, performance and SEC filings.
DOXWX Fund Overview
DOXWX — Dodge & Cox Global Stock Fund is a US mutual fund managed by Dodge & Cox Funds, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dodge & Cox Funds
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $13.01B
- 1-year return: 18.9%
- Ticker: DOXWX
- SEC CIK: 0000029440
- SEC series ID: S000022057
- Share class ID: C000235738
DOXWX Holdings
Top 10 holdings of Dodge & Cox Global Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.10% |
| Alphabet, Inc. | 3.79% |
| RTX Corp. | 2.78% |
| Infineon Technologies AG | 2.75% |
| SK hynix, Inc. | 2.53% |
| The Charles Schwab Corp. | 2.35% |
| Humana, Inc. | 2.11% |
| Microsoft Corp. | 2.00% |
| Bayer AG | 1.97% |
| CVS Health Corp. | 1.94% |
DOXWX Portfolio Allocation
Asset-class allocation of Dodge & Cox Global Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.2% |
| Derivatives | 0.1% |
DOXWX Performance
Total returns for DOXWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 18.9% |
| 3 years (annualised) | 15.9% |
DOXWX Risk Information
Risk metrics for DOXWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
DOXWX Costs and Fees
DOXWX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.57%
- Portfolio turnover: 26%
- Brokerage commissions: 2.49 bps of average net assets (SEC N-CEN)
DOXWX Cashflows
Over the 12 months to 2026-06, Dodge & Cox Global Stock Fund had net outflows of $384.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$72.99M |
| 2026-05 | −$125.04M |
| 2026-04 | −$1.96M |
| 2026-03 | −$14.68M |
| 2026-02 | −$87.98M |
| 2026-01 | −$352.76M |
DOXWX Debt Constituents
No individual debt constituents are reported in Dodge & Cox Global Stock Fund's latest SEC N-PORT filing.
DOXWX Prospectus and SEC Filings
Official Dodge & Cox Global Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-22
- Prospectus supplement (497) — filed 2025-06-27
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.