Morningstar

Dodge & Cox Global Stock Fund Class X DOXWX

Morningstar Medalist Rating
Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 17.58  /  +0.40 %
  • Total Assets 13.0B
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.74%
  • Turnover 26%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DOXWX

Will DOXWX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DOXWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DOXWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DOXWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Adding value.

Associate Director Tony Thomas

Tony Thomas

Associate Director

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.

by Tony Thomas
Rated on Published on

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Portfolio Holdings DOXWX

More DOXWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.09 487M
Technology

Alphabet Inc Class C

3.43 409M
Communication Services

RTX Corp

3.18 379M
Industrials

Charles Schwab Corp

2.65 316M
Financial Services

GSK PLC

2.57 306M
Healthcare

Bayer AG

1.90 226M
Healthcare

Regeneron Pharmaceuticals Inc

1.83 218M
Healthcare

Booking Holdings Inc

1.80 214M
Consumer Cyclical

Microsoft Corp

1.79 213M
Technology

AIA Group Ltd

1.74 207M
Financial Services

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