ETF · holdings as filed 2026-03-31
What's inside DODLX?
Dodge & Cox Global Bond Fund
- Holdings
- 300
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Nota Do Tesouro Nacional10% · Jan 2033 | 3.80% | |
| 2 | BOND | Japan (5 Year Issue)0.2% · Dec 2027 | 3.77% | |
| 3 | BOND | Mex Bonos Desarr Fix Rt8% · Nov 2047 | 2.84% | |
| 4 | BOND | Freddie Mac mortgage pool#FR SD8244 | 2.46% | |
| 5 | BOND | Norwegian Government4.125% · Jun 2036 | 2.34% | |
| 6 | BOND | Korea Treasury Bond3.25% · Dec 2035 | 2.30% | |
| 7 | BOND | Titulos De Tesoreria7.25% · Oct 2034 | 2.25% | |
| 8 | BOND | Norwegian Government3% · Aug 2033 | 2.02% | |
| 9 | BOND | New Zealand Government2.75% · Apr 2037 | 1.94% | |
| 10 | BOND | Bonos De Tesoreria7.6% · Aug 2039 | 1.79% | |
| 11 | BOND | British American Tobacco | 1.45% | |
| 12 | F  | FN BV9913FN BV9913 | 1.42% | |
| 13 | BOND | New S Wales Treasury Crp1.75% · Mar 2034 | 1.25% | |
| 14 | ? | —State Street Institutional US | 1.13% | |
| 15 | BOND | Freddie Mac mortgage pool#FR SD8243 | 1.11% | |
| 16 | BOND | Norwegian Government3.75% · Jun 2035 | 1.10% | |
| 17 | BOND | Fannie Mae mortgage pool#FN MA4700 | 1.09% | |
| 18 | F  | FN MA4783FN MA4783 | 1.06% | |
| 19 | BOND | Petroleos Mexicanos6.7% · Feb 2032 | 1.00% | |
| 20 | BOND | Imperial Brands Fin4.875% · Jun 2032 | 0.99% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Freddie Mac mortgage pool#FR SD8244
2.46%2
F
FN BV9913FN BV9913
1.42%3
BOND
Freddie Mac mortgage pool#FR SD8243
1.11%4
BOND
Fannie Mae mortgage pool#FN MA4700
1.09%5
F
FN MA4783FN MA4783
1.06%6
BOND
Petroleos Mexicanos6.7% · Feb 2032
1.00%7
BOND
Petroleos Mexicanos7.69% · Jan 2050
0.96%8
BOND
Millicom Intl Cellular5.125% · Jan 2028
0.96%9
BOND
Sprint Capital8.75% · Mar 2032
0.94%10
BOND
Cco Hldgs Llc/Cap4.5% · May 2032
0.94%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold DODLX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to DODLX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.