DODLX Mutual Fund

NAV$11.15

AUM$1.5B

TER0.45%

Holdings394

DODLX Mutual Fund

NAV$11.15

Dodge & Cox Global Bond Fund

AUM$1.5B

TER0.45%

Holdings394

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Top Countries

#	Country	Region	Allocation
1	United States	North America	38.75%
2	US	Global	30.79%
3	Norway	Europe	9.10%
4	Cayman Islands	Latin America	3.71%
5	Colombia	Latin America	3.24%
6	New Zealand	Asia-Pacific	1.91%
7	Germany	Europe	1.62%
8	Australia	Asia-Pacific	1.39%
9	United Kingdom	Europe	1.21%
10	South Korea	Asia-Pacific	1.17%
11	Netherlands	Europe	0.66%
12	Mexico	North America	0.53%
13	Sweden	Europe	0.53%
14	Chile	Latin America	0.51%
15	Romania	Europe	0.47%
16	Hungary	Europe	0.33%
17	Philippines	Asia-Pacific	0.10%
18	Italy	Europe	0.01%
19	Peru	Latin America	0.00%
20	Brazil	Latin America	0.00%

DODLX Mutual Fund Geographic Allocation

DODLX geographic allocation spans United States (38.8%), US (30.8%), Norway (9.1%), Cayman Islands (3.7%), Colombia (3.2%). The fund covers 5 regions.

DODLX country exposure helps investors assess international diversification and geopolitical risk.DODLX sector breakdown alongside geography gives a complete picture of portfolio allocation.