DOXLX Mutual Fund

NAV$11.15

AUM$1.5B

TER0.37%

Holdings394

DOXLX Mutual Fund

NAV$11.15

Dodge & Cox Global Bond Fund

AUM$1.5B

TER0.37%

Holdings394

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Top Countries

#	Country	Region	Allocation
1	US	Global	39.54%
2	United States	North America	38.75%
3	Norway	Europe	5.37%
4	Colombia	Latin America	3.24%
5	New Zealand	Asia-Pacific	1.90%
6	Germany	Europe	1.62%
7	Australia	Asia-Pacific	1.23%
8	South Korea	Asia-Pacific	1.17%
9	Netherlands	Europe	0.66%
10	Mexico	North America	0.53%
11	Sweden	Europe	0.53%
12	Chile	Latin America	0.51%
13	China	Asia-Pacific	0.51%
14	Philippines	Asia-Pacific	0.47%
15	United Kingdom	Europe	0.27%
16	Peru	Latin America	0.01%
17	Spain	Europe	0.01%
18	Greece	EMEA	0.01%
19	South Africa	Middle East & Africa	0.00%
20	Hong Kong	Asia-Pacific	0.00%

DOXLX Mutual Fund Geographic Allocation

DOXLX geographic allocation spans US (39.5%), United States (38.8%), Norway (5.4%), Colombia (3.2%), New Zealand (1.9%). The fund covers 7 regions.

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