# Dodge & Cox Global Bond Fund

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.

## Profile

- Series ID: S000045260
- Registrant: Dodge & Cox Funds
- LEI: 549300QKUYO6Q3WYXF87
- Net assets: $5.0B
- Total assets: $5.1B
- As of: 2026-03-31

## Advisers

- [Dodge & Cox (Advisor)](https://search.stillhousedata.com/firm/104596)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Brazil Government](https://search.stillhousedata.com/security/BT2749815) | — | $188.2M | 373.45% |
| [Brazil Government](https://search.stillhousedata.com/security/BT2749815) | — | $188.2M | 373.45% |
| [Japan Government](https://search.stillhousedata.com/security/ZL1135330) | — | $186.9M | 370.90% |
| [Japan Government](https://search.stillhousedata.com/security/ZL1135330) | — | $186.9M | 370.90% |
| [Mexico Government](https://search.stillhousedata.com/security/AM7523740) | — | $141.0M | 279.74% |
| [Mexico Government](https://search.stillhousedata.com/security/AM7523740) | — | $141.0M | 279.74% |
| [Freddie Mac Pool](https://search.stillhousedata.com/security/3132DWER0) | — | $121.8M | 241.63% |
| [Freddie Mac Pool](https://search.stillhousedata.com/security/3132DWER0) | — | $121.8M | 241.63% |
| [Norway Government](https://search.stillhousedata.com/security/YI4056465) | — | $115.9M | 229.97% |
| [Norway Government](https://search.stillhousedata.com/security/YI4056465) | — | $115.9M | 229.97% |
| [South Korea Government](https://search.stillhousedata.com/security/YJ8526396) | — | $113.8M | 225.90% |
| [South Korea Government](https://search.stillhousedata.com/security/YJ8526396) | — | $113.8M | 225.90% |
| [Colombia Government](https://search.stillhousedata.com/security/AW6274582) | — | $111.8M | 221.88% |
| [Colombia Government](https://search.stillhousedata.com/security/AW6274582) | — | $111.8M | 221.88% |
| [Norway Government](https://search.stillhousedata.com/security/ZM8878765) | — | $100.3M | 199.08% |

## Net asset history

| 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 |

## More

- [Registrant: Dodge & Cox Funds](https://search.stillhousedata.com/registrant/29440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045260.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.