ETF · holdings as of 2026-06-30
What's inside DODLX?
Dodge & Cox Global Bond Fund
- Holdings
- 306
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $5B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Nota Do Tesouro Nacional10% · Jan 2033 | 3.50% | |
| 2 | BOND | Mex Bonos Desarr Fix Rt8% · Nov 2047 | 2.94% | |
| 3 | BOND | Norwegian Government4.125% · Jun 2036 | 2.62% | |
| 4 | BOND | Korea Treasury Bond3.25% · Dec 2035 | 2.48% | |
| 5 | BOND | Bonos De Tesoreria7.6% · Aug 2039 | 2.47% | |
| 6 | BOND | Titulos De Tesoreria7.25% · Oct 2034 | 2.30% | |
| 7 | BOND | Freddie Mac mortgage pool#FR SD8244 | 2.22% | |
| 8 | BOND | Japan (5 Year Issue)0.2% · Dec 2027 | 2.19% | |
| 9 | BOND | New Zealand Government2.75% · Apr 2037 | 1.99% | |
| 10 | BOND | Norwegian Government3% · Aug 2033 | 1.87% | |
| 11 | BOND | US Treasury Note4.125% · Feb 2036 | 1.84% | |
| 12 | ? | —Fixed Income Clearing Corporation | 1.80% | |
| 13 | BOND | British American Tobacco | 1.37% | |
| 14 | F  | FN BV9913FN BV9913 | 1.28% | |
| 15 | ? | —State Street Institutional US | 1.20% | |
| 16 | BOND | Norwegian Government3.75% · Jun 2035 | 1.02% | |
| 17 | BOND | New S Wales Treasury Crp1.75% · Mar 2034 | 1.01% | |
| 18 | BOND | Fannie Mae mortgage pool#FN MA4700 | 0.99% | |
| 19 | BOND | Bonos Tesoreria Pesos5.8% · Oct 2034 | 0.98% | |
| 20 | BOND | United Kingdom Gilt4.375% · Jul 2054 | 0.98% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Freddie Mac mortgage pool#FR SD8244
2.22%2
BOND
US Treasury Note4.125% · Feb 2036
1.84%3
F
FN BV9913FN BV9913
1.28%4
BOND
Fannie Mae mortgage pool#FN MA4700
0.99%5
BOND
Petroleos Mexicanos7.69% · Jan 2050
0.97%6
BOND
Petroleos Mexicanos6.7% · Feb 2032
0.97%7
F
FN MA4783FN MA4783
0.96%8
BOND
Sprint Capital8.75% · Mar 2032
0.92%9
BOND
Millicom Intl Cellular5.125% · Jan 2028
0.90%10
BOND
Cco Hldgs Llc/Cap4.5% · May 2032
0.87%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).
Funds similar to DODLX
DODIXDodge & Cox Income Fund
22% overlap
BBCPXBridge Builder Core Plus Bond Fund
5% overlap
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF
4% overlap
ABNDXBond Fund of America
3% overlap