Dodge & Cox Global Stock Fund Class I DODWX

Morningstar Medalist Rating
  • NAV / 1-Day Return$17.90  /  +0.34%
  • Fund Size$12.7B
  • Adjusted Expense Ratio0.620%
  • Net Expense Ratio0.620%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Large-Stock Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield1.64%
  • Turnover Ratio26%

Morningstar’s Analysis DODWX

Will DODWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Principal Tony Thomas

Tony Thomas

Principal

Summary

Dodge & Cox Global Stock and its closely related UCITS version, Dodge & Cox Worldwide Global Stock, draw from some of the best that Dodge & Cox has to offer.

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Portfolio Holdings DODWX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.38671M
Technology

Alphabet Inc Class C

3.54442M
Communication Services

Microsoft Corp

3.00375M
Technology

RTX Corp

2.67333M
Industrials

Charles Schwab Corp

2.46307M
Financial Services

Amazon.com Inc

2.21276M
Consumer Cyclical

Infineon Technologies AG

1.89236M
Technology

Meta Platforms Inc Class A

1.74217M
Communication Services

HDFC Bank Ltd

1.69211M
Financial Services

Humana Inc

1.68210M
Healthcare

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