Dodge & Cox Global Bond Fund is a registered fund series of Dodge & Cox Funds (series S000045260). Net assets $5.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Brazil Government | — | $188.2M | 373.45% |
| Brazil Government | — | $188.2M | 373.45% |
| Japan Government | — | $186.9M | 370.90% |
| Japan Government | — | $186.9M | 370.90% |
| Mexico Government | — | $141.0M | 279.74% |
| Mexico Government | — | $141.0M | 279.74% |
| Freddie Mac Pool | — | $121.8M | 241.63% |
| Freddie Mac Pool | — | $121.8M | 241.63% |
| Norway Government | — | $115.9M | 229.97% |
| Norway Government | — | $115.9M | 229.97% |
| South Korea Government | — | $113.8M | 225.90% |
| South Korea Government | — | $113.8M | 225.90% |
| Colombia Government | — | $111.8M | 221.88% |
| Colombia Government | — | $111.8M | 221.88% |
| Norway Government | — | $100.3M | 199.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.0B |
| 2025-12-31 | $4.6B |
| 2025-09-30 | $4.2B |
| 2025-06-30 | $3.7B |
| 2025-03-31 | $3.3B |
| 2024-12-31 | $3.2B |
| 2024-09-30 | $3.4B |
| 2024-06-30 | $2.9B |