Dodge & Cox Funds
Dodge & Cox Global Bond Fund
$2.01B
Avg Monthly Net Assets
$2.89B
Total Assets
$13.31M
Total Liabilities
$2.88B
Net Assets
Dodge & Cox Global Bond Fund is a Mutual Fund in Dodge & Cox Funds
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $2.01B.
On August 27th, 2024 it reported 268 holdings, the largest
being Japan Government (3.6%), U.S. Treasury Note/Bond (3.4%) and Brazil Government (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000140963 | DODLX | |
| Class X | C000235739 | DOXLX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Electric Power Co., Inc. 5.699 08/15/2025 | Long | Debt | US | $19M | – | 0.67 |
| Bank of America Corp. 2.572 10/20/2032 | Long | Debt | US | $2M | – | 0.09 |
| Bank of America Corp. 3.846 03/08/2037 | Long | Debt | US | $21M | – | 0.74 |
| Bank of America Corp. 4.183 11/25/2027 | Long | Debt | US | $9M | – | 0.30 |
| Barclays PLC 3.564 09/23/2035 | Long | Debt | GB | $7M | – | 0.26 |
| Barclays PLC 4.836 05/09/2028 | Long | Debt | GB | $9M | – | 0.30 |
| Barclays PLC 5.501 08/09/2028 | Long | Debt | GB | $1M | – | 0.04 |
| Barclays PLC 7.119 06/27/2034 | Long | Debt | GB | $4M | – | 0.12 |
| Bayer AG 3.125 11/12/2079 | Long | Debt | DE | $29M | – | 1.00 |
| Bayer AG 5.375 03/25/2082 | Long | Debt | DE | $11M | – | 0.40 |
| Bayer AG 7.00 09/25/2083 | Long | Debt | DE | $9M | – | 0.30 |
| BNP Paribas SA 2.588 08/12/2035 | Long | Debt | FR | $15M | – | 0.52 |
| BNP Paribas SA 2.591 01/20/2028 | Long | Debt | FR | $4M | – | 0.13 |
| BNP Paribas SA 4.375 05/12/2026 | Long | Debt | FR | $6M | – | 0.19 |
| BNP Paribas SA 4.375 09/28/2025 | Long | Debt | FR | $3M | – | 0.11 |
| BNP Paribas SA 4.625 03/13/2027 | Long | Debt | FR | $7M | – | 0.26 |
| Boston Properties, Inc. 3.25 01/30/2031 | Long | Debt | US | $7M | – | 0.24 |
| Boston Properties, Inc. 3.65 02/01/2026 | Long | Debt | US | $2M | – | 0.07 |
| Boston Properties, Inc. 6.50 01/15/2034 | Long | Debt | US | $7M | – | 0.24 |
| Boston Properties, Inc. 6.75 12/01/2027 | Long | Debt | US | $4M | – | 0.13 |
| BOUGHT COP/SOLD USD | Derivative-foreign exchange | US | $256K | – | 0.01 | |
| BOUGHT COP/SOLD USD | Derivative-foreign exchange | US | $138K | – | 0.00 | |
| BOUGHT COP/SOLD USD | Derivative-foreign exchange | US | $98K | – | 0.00 | |
| BOUGHT COP/SOLD USD | Derivative-foreign exchange | US | $80K | – | 0.00 | |
| BOUGHT COP/SOLD USD | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| Brazil Government 10.00 01/01/2027 | Long | Debt | BR | $19M | – | 0.67 |
| Brazil Government 10.00 01/01/2033 | Long | Debt | BR | $79M | – | 2.74 |
| British American Tobacco PLC 3.75 03/23/2171 | Long | Debt | GB | $61M | – | 2.11 |
| Capital One Financial Corp. 4.927 05/10/2028 | Long | Debt | US | $4M | – | 0.15 |
| Capital One Financial Corp. 5.268 05/10/2033 | Long | Debt | US | $4M | – | 0.15 |
| Capital One Financial Corp. 5.817 02/01/2034 | Long | Debt | US | $6M | – | 0.23 |
| Capital One Financial Corp. 6.312 06/08/2029 | Long | Debt | US | $4M | – | 0.14 |
| Capital One Financial Corp. 6.377 06/08/2034 | Long | Debt | US | $2M | – | 0.05 |
| Capital One Financial Corp. 7.624 10/30/2031 | Long | Debt | US | $8M | – | 0.27 |
| Cemex SAB de CV 5.125 09/08/2171 | Long | Debt | MX | $15M | – | 0.54 |
| Charter Communications, Inc. 4.50 05/01/2032 | Long | Debt | US | $38M | – | 1.33 |
| Charter Communications, Inc. 4.50 06/01/2033 | Long | Debt | US | $17M | – | 0.60 |
| Chicago Transit Authority RB 6.899 12/01/2040 | Long | Debt | US | $4M | – | 0.14 |
| Chicago Transit Authority RB 6.899 12/01/2040 | Long | Debt | US | $364K | – | 0.01 |
| Chile Government 5.00 10/01/2028 | Long | Debt | CL | $14M | – | 0.50 |
| Chile Government 5.80 10/01/2034 | Long | Debt | CL | $7M | – | 0.23 |
| Chile Government 6.00 04/01/2033 | Long | Debt | CL | $13M | – | 0.45 |
| Citigroup, Inc. 3.785 03/17/2033 | Long | Debt | US | $3M | – | 0.10 |
| Citigroup, Inc. 6.174 05/25/2034 | Long | Debt | US | $13M | – | 0.46 |
| Citigroup, Inc. 7.875% 10/30/40 | Long | Debt | US | $5M | 166K | 0.17 |
| Colombia Government 5.75 11/03/2027 | Long | Debt | CO | $21M | – | 0.73 |
| Colombia Government 7.25 10/18/2034 | Long | Debt | CO | $22M | – | 0.76 |
| Colombia Government International 4.50 03/15/2029 | Long | Debt | CO | $5M | – | 0.19 |
| Colombia Government International 5.00 06/15/2045 | Long | Debt | CO | $1M | – | 0.05 |
| Colombia Government International 5.20 05/15/2049 | Long | Debt | CO | $2M | – | 0.08 |
| Colombia Government International 5.625 02/26/2044 | Long | Debt | CO | $4M | – | 0.13 |
| Dominion Energy, Inc. 5.75 10/01/2054 | Long | Debt | US | $13M | – | 0.46 |
| Elanco Animal Health, Inc. 6.65 08/28/2028 | Long | Debt | US | $24M | – | 0.84 |
| Fannie Mae 2.00 01/01/2051 | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| Fannie Mae 2.00 09/01/2050 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Fannie Mae 2.00 10/01/2051 | Long | ABS-mortgage backed security | US | $9M | – | 0.31 |
| Fannie Mae 2.50 02/01/2051 | Long | ABS-mortgage backed security | US | $5M | – | 0.17 |
| Fannie Mae 2.50 02/01/2052 | Long | ABS-mortgage backed security | US | $23M | – | 0.81 |
| Fannie Mae 2.50 03/01/2052 | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| Fannie Mae 2.50 04/01/2052 | Long | ABS-mortgage backed security | US | $16M | – | 0.56 |
| Fannie Mae 2.50 06/01/2050 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Fannie Mae 2.50 06/01/2050 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae 2.50 07/01/2050 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Fannie Mae 2.50 11/01/2050 | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| Fannie Mae 2.50 12/01/2050 | Long | ABS-mortgage backed security | US | $8M | – | 0.27 |
| Fannie Mae 3.00 06/01/2062 | Long | ABS-mortgage backed security | US | $19M | – | 0.65 |
| Fannie Mae 3.50 04/01/2052 | Long | ABS-mortgage backed security | US | $12M | – | 0.41 |
| Fannie Mae 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Fannie Mae 3.50 05/01/2053 | Long | ABS-mortgage backed security | US | $5M | – | 0.17 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $77M | – | 2.69 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $20M | – | 0.69 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $16M | – | 0.56 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $8M | – | 0.27 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $7M | – | 0.25 |
| Fannie Mae 3.50 09/01/2052 | Long | ABS-mortgage backed security | US | $14M | – | 0.48 |
| Fannie Mae 3.50 10/01/2052 | Long | ABS-mortgage backed security | US | $13M | – | 0.45 |
| Fannie Mae 4.00 06/01/2052 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Fannie Mae 4.00 07/01/2053 | Long | ABS-mortgage backed security | US | $13M | – | 0.46 |
| Fannie Mae 4.00 08/01/2052 | Long | ABS-mortgage backed security | US | $61M | – | 2.10 |
| Fannie Mae 4.50 02/01/2045 | Long | ABS-mortgage backed security | US | $215K | – | 0.01 |
| Fannie Mae 4.50 04/01/2039 | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| Fannie Mae 5.00 07/01/2025 | Long | ABS-mortgage backed security | US | $630.71 | – | 0.00 |
| Fannie Mae 5.83 08/01/2044 | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae 5.83 09/01/2044 | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae 6.05 02/01/2044 | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corporation) | Long | Repurchase agreement | US | $22M | – | 0.76 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corporation) | Long | Repurchase agreement | US | $3M | – | 0.10 |
| Ford Motor Credit Co. LLC 3.375 11/13/2025 | Long | Debt | US | $6M | – | 0.20 |
| Ford Motor Credit Co. LLC 4.063 11/01/2024 | Long | Debt | US | $10M | – | 0.34 |
| Ford Motor Credit Co. LLC 4.134 08/04/2025 | Long | Debt | US | $1M | – | 0.05 |
| Ford Motor Credit Co. LLC 4.389 01/08/2026 | Long | Debt | US | $6M | – | 0.21 |
| Ford Motor Credit Co. LLC 5.125 06/16/2025 | Long | Debt | US | $8M | – | 0.28 |
| Ford Motor Credit Co. LLC 6.80 05/12/2028 | Long | Debt | US | $3M | – | 0.09 |
| Foundry JV Holdco LLC 5.90 01/25/2030 | Long | Debt | US | $2M | – | 0.07 |
| Foundry JV Holdco LLC 6.15 01/25/2032 | Long | Debt | US | $2M | – | 0.06 |
| Freddie Mac 3.00 03/01/2043 | Long | ABS-mortgage backed security | US | $16M | – | 0.56 |
| Freddie Mac 4.50 03/01/2044 | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Freddie Mac 4.50 12/01/2043 | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac 5.85 11/01/2044 | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| Freddie Mac 5.88 10/01/2044 | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Freddie Mac 5.885 01/01/2045 | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Freddie Mac Gold 4.50 07/01/2047 | Long | ABS-mortgage backed security | US | $261K | – | 0.01 |
| Freddie Mac Gold 4.50 08/01/2044 | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Freddie Mac Gold 6.00 02/01/2035 | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Military Housing Trust 4.49205 11/25/2055 (Freddie Mac Military Housing Trust Multifamily) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac Military Housing Trust 6.194741 11/25/2052 (Freddie Mac Military Housing Trust Multifamily) | Long | ABS-mortgage backed security | US | $837K | – | 0.03 |
| Freddie Mac Pool 2.00 04/01/2051 | Long | ABS-mortgage backed security | US | $6M | – | 0.20 |
| Freddie Mac Pool 2.50 02/01/2051 | Long | ABS-mortgage backed security | US | $8M | – | 0.29 |
| Freddie Mac Pool 2.50 06/01/2050 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Freddie Mac Pool 2.50 07/01/2050 | Long | ABS-mortgage backed security | US | $6M | – | 0.21 |
| Freddie Mac Pool 2.50 11/01/2050 | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| Freddie Mac Pool 2.50 11/01/2051 | Long | ABS-mortgage backed security | US | $9M | – | 0.31 |
| Freddie Mac Pool 3.50 07/01/2052 | Long | ABS-mortgage backed security | US | $20M | – | 0.69 |
| Freddie Mac Pool 3.50 08/01/2053 | Long | ABS-mortgage backed security | US | $51M | – | 1.77 |
| Freddie Mac Pool 3.50 09/01/2052 | Long | ABS-mortgage backed security | US | $60M | – | 2.09 |
| Freddie Mac Pool 3.50 10/01/2052 | Long | ABS-mortgage backed security | US | $20M | – | 0.68 |
| Freddie Mac Pool 4.00 08/01/2052 | Long | ABS-mortgage backed security | US | $49M | – | 1.71 |
| Ginnie Mae 3.50 12/01/2044 | Long | ABS-mortgage backed security | US | $10M | – | 0.35 |
| Ginnie Mae 4.00 12/01/2040 | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Ginnie Mae 6.183 01/20/2073 | Long | ABS-mortgage backed security | US | $7M | – | 0.26 |
| Holcim AG 6.50 09/12/2043 | Long | Debt | LU | $1M | – | 0.04 |
| Holcim AG 7.125 07/15/2036 | Long | Debt | FR | $1M | – | 0.04 |
| HSBC Holdings PLC 4.762 03/29/2033 | Long | Debt | GB | $7M | – | 0.25 |
| HSBC Holdings PLC 6.50 05/02/2036 | Long | Debt | GB | $5M | – | 0.16 |
| HSBC Holdings PLC 6.50 09/15/2037 | Long | Debt | GB | $1M | – | 0.04 |
| HSBC Holdings PLC 6.547 06/20/2034 | Long | Debt | GB | $14M | – | 0.49 |
| HSBC Holdings PLC 7.399 11/13/2034 | Long | Debt | GB | $5M | – | 0.16 |
| HSBC Holdings PLC 8.113 11/03/2033 | Long | Debt | GB | $15M | – | 0.52 |
| Hungary Government 9.50 10/21/2026 | Long | Debt | HU | $13M | – | 0.46 |
| Imperial Brands PLC 4.875 06/07/2032 | Long | Debt | GB | $33M | – | 1.14 |
| Indonesia Government 6.625 02/15/2034 | Long | Debt | ID | $7M | – | 0.23 |
| Japan Government 0.10 12/20/2024 | Long | Debt | JP | $105M | – | 3.64 |
| JPMorgan Chase & Co. 1.09 03/11/2027 | Long | Debt | US | $13M | – | 0.47 |
| JPMorgan Chase & Co. 2.522 04/22/2031 | Long | Debt | US | $2M | – | 0.06 |
| JPMorgan Chase & Co. 2.956 05/13/2031 | Long | Debt | US | $7M | – | 0.26 |
| JPMorgan Chase & Co. 4.493 03/24/2031 | Long | Debt | US | $2M | – | 0.07 |
| JPMorgan Chase & Co. 5.04 01/23/2028 | Long | Debt | US | $3M | – | 0.09 |
| JPMorgan Chase & Co. 5.717 09/14/2033 | Long | Debt | US | $12M | – | 0.43 |
| Kommuninvest Cooperative Society 3.25 11/12/2029 | Long | Debt | SE | $28M | – | 0.98 |
| Lloyds Banking Group PLC 4.50 11/04/2024 | Long | Debt | GB | $2M | – | 0.08 |
| Lloyds Banking Group PLC 4.582 12/10/2025 | Long | Debt | GB | $6M | – | 0.23 |
| Lloyds Banking Group PLC 4.65 03/24/2026 | Long | Debt | GB | $4M | – | 0.14 |
| Lloyds Banking Group PLC 5.721 06/05/2030 | Long | Debt | GB | $3M | – | 0.11 |
| Lloyds Banking Group PLC 7.953 11/15/2033 | Long | Debt | GB | $13M | – | 0.44 |
| Malaysia Government 3.899 11/16/2027 | Long | Debt | MY | $57M | – | 1.99 |
| Mexico Government 7.75 11/23/2034 | Long | Debt | MX | $20M | – | 0.68 |
| Mexico Government 8.00 11/07/2047 | Long | Debt | MX | $55M | – | 1.92 |
| Millicom International Cellular SA 5.125 01/15/2028 | Long | Debt | LU | $28M | – | 0.99 |
| NatWest Group PLC 1.642 06/14/2027 | Long | Debt | GB | $7M | – | 0.23 |
| NatWest Group PLC 3.032 11/28/2035 | Long | Debt | GB | $11M | – | 0.39 |
| NatWest Group PLC 5.808 09/13/2029 | Long | Debt | GB | $5M | – | 0.16 |
| NatWest Group PLC 6.475 06/01/2034 | Long | Debt | GB | $3M | – | 0.11 |
| Navient Student Loan Trust (Private Loans) 3.16 11/15/2068 | Long | ABS-other | US | $2M | – | 0.06 |
| Navient Student Loan Trust (Private Loans) 3.91 12/16/2058 | Long | ABS-other | US | $1M | – | 0.04 |
| Navient Student Loan Trust 0.70 02/25/2070 | Long | ABS-other | US | $5M | – | 0.16 |
| Navient Student Loan Trust 6.44983 09/27/2066 | Long | ABS-other | US | $3M | – | 0.10 |
| Navient Student Loan Trust 6.69983 06/25/2065 | Long | ABS-other | US | $870K | – | 0.03 |
| Navient Student Loan Trust 6.79983 06/25/2065 | Long | ABS-other | US | $12M | – | 0.40 |
| New South Wales Treasury Corp 1.75 03/20/2034 | Long | Debt | AU | $35M | – | 1.22 |
| New South Wales Treasury Corp 3.00 05/20/2027 | Long | Debt | AU | $14M | – | 0.50 |
| New Zealand Government 2.75 04/15/2037 | Long | Debt | NZ | $29M | – | 1.00 |
| News Corp. 3.875 05/15/2029 | Long | Debt | US | $10M | – | 0.34 |
| NextEra Energy, Inc. 5.00 07/15/2032 | Long | Debt | US | $4M | – | 0.15 |
| NextEra Energy, Inc. 5.65 05/01/2079 | Long | Debt | US | $8M | – | 0.27 |
| NextEra Energy, Inc. 5.749 09/01/2025 | Long | Debt | US | $4M | – | 0.15 |
| NextEra Energy, Inc. 6.051 03/01/2025 | Long | Debt | US | $2M | – | 0.06 |
| Norway Government 3.00 08/15/2033 | Long | Debt | NO | $78M | – | 2.70 |
| Peru Government 5.40 08/12/2034 | Long | Debt | PE | $5M | – | 0.18 |
| Peru Government 6.15 08/12/2032 | Long | Debt | PE | $29M | – | 1.01 |
| Petroleo Brasileiro SA 6.625 01/16/2034 | Long | Debt | NL | $6M | – | 0.21 |
| Petroleo Brasileiro SA 6.75 06/03/2050 | Long | Debt | NL | $4M | – | 0.13 |
| Petroleo Brasileiro SA 6.90 03/19/2049 | Long | Debt | NL | $2M | – | 0.06 |
| Petroleos Mexicanos 4.75 02/26/2029 | Long | Debt | MX | $7M | – | 0.25 |
| Petroleos Mexicanos 6.70 02/16/2032 | Long | Debt | MX | $7M | – | 0.24 |
| Petroleos Mexicanos 6.75 09/21/2047 | Long | Debt | MX | $2M | – | 0.05 |
| Petroleos Mexicanos 7.69 01/23/2050 | Long | Debt | MX | $45M | – | 1.57 |
| Prosus NV 2.031 08/03/2032 | Long | Debt | NL | $28M | – | 0.98 |
| Prosus NV 3.832 02/08/2051 | Long | Debt | NL | $7M | – | 0.23 |
| Prosus NV 4.027 08/03/2050 | Long | Debt | NL | $8M | – | 0.27 |
| Prosus NV 4.193 01/19/2032 | Long | Debt | NL | $2M | – | 0.06 |
| Prosus NV 4.987 01/19/2052 | Long | Debt | NL | $10M | – | 0.36 |
| QVC, Inc. 4.45 02/15/2025 | Long | Debt | US | $9M | – | 0.31 |
| Rio Oil Finance Trust 8.20 04/06/2028 | Long | ABS-other | US | $6M | – | 0.19 |
| Rio Oil Finance Trust 9.75 01/06/2027 | Long | ABS-other | US | $3M | – | 0.11 |
| Romanian Government International 5.375 03/22/2031 | Long | Debt | RO | $14M | – | 0.47 |
| SLM Student Loan Trust 5.72421 12/15/2032 | Long | ABS-other | US | $1M | – | 0.05 |
| SLM Student Loan Trust 6.06421 12/15/2032 | Long | ABS-other | US | $542K | – | 0.02 |
| SLM Student Loan Trust 6.09948 04/27/2043 | Long | ABS-other | US | $6M | – | 0.20 |
| SLM Student Loan Trust 6.39983 09/25/2028 | Long | ABS-other | US | $946K | – | 0.03 |
| SMB Private Education Loan Trust (Private Loans) 1.07 01/15/2053 | Long | ABS-other | US | $3M | – | 0.10 |
| SMB Private Education Loan Trust (Private Loans) 2.82 10/15/2035 | Long | ABS-other | US | $282K | – | 0.01 |
| SMB Private Education Loan Trust (Private Loans) 4.00 11/17/2042 | Long | ABS-other | US | $940K | – | 0.03 |
| SMB Private Education Loan Trust (Private Loans) 5.77 10/16/2056 | Long | ABS-other | US | $15M | – | 0.53 |
| SMB Private Education Loan Trust (Private Loans) 5.88 01/15/2053 | Long | ABS-other | US | $7M | – | 0.24 |
| SMB Private Education Loan Trust (Private Loans) 5.88 03/15/2056 | Long | ABS-other | US | $5M | – | 0.17 |
| SMB Private Education Loan Trust (Private Loans) 6.36 11/15/2052 | Long | ABS-other | US | $9M | – | 0.32 |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | US | $602K | – | 0.02 | |
| SOLD COP/BOUGHT USD | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| SOLD COP/BOUGHT USD | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| SOLD COP/BOUGHT USD | Derivative-foreign exchange | US | $-81K | – | -0.00 | |
| SOLD COP/BOUGHT USD | Derivative-foreign exchange | US | $-134K | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | US | $790K | – | 0.03 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | US | $786K | – | 0.03 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | US | $250K | – | 0.01 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | US | $67K | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | US | $55K | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| SOLD GBP/BOUGHT USD | Derivative-foreign exchange | US | $213K | – | 0.01 | |
| SOLD GBP/BOUGHT USD | Derivative-foreign exchange | US | $105K | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | US | $656K | – | 0.02 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| SOLD NOK/BOUGHT USD | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| SOLD NOK/BOUGHT USD | Derivative-foreign exchange | US | $-78K | – | -0.00 | |
| SOLD NOK/BOUGHT USD | Derivative-foreign exchange | US | $-128K | – | -0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | US | $157K | – | 0.01 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | US | $154K | – | 0.01 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | US | $-35K | – | -0.00 | |
| SOLD PEN/BOUGHT USD | Derivative-foreign exchange | US | $243K | – | 0.01 | |
| SOLD PEN/BOUGHT USD | Derivative-foreign exchange | US | $243K | – | 0.01 | |
| SOLD ZAR/BOUGHT USD | Derivative-foreign exchange | US | $-302K | – | -0.01 | |
| SOLD ZAR/BOUGHT USD | Derivative-foreign exchange | US | $-314K | – | -0.01 | |
| SOLD ZAR/BOUGHT USD | Derivative-foreign exchange | US | $-324K | – | -0.01 | |
| South Africa Government 8.25 03/31/2032 | Long | Debt | ZA | $39M | – | 1.34 |
| South Korea Government 3.375 06/10/2032 | Long | Debt | KR | $55M | – | 1.90 |
| SSC GOVERNMENT MM GVMXX (State Street Institutional US) | Long | Short-term investment vehicle | US | $31M | 31M | 1.08 |
| State of Illinois GO 5.10 06/01/2033 | Long | Debt | US | $11M | – | 0.38 |
| T-Mobile U.S., Inc. 3.50 04/15/2031 | Long | Debt | US | $11M | – | 0.39 |
| T-Mobile U.S., Inc. 8.75 03/15/2032 | Long | Debt | US | $22M | – | 0.77 |
| TC Energy Corp. 5.30 03/15/2077 | Long | Debt | CA | $28M | – | 0.98 |
| TC Energy Corp. 5.50 09/15/2079 | Long | Debt | CA | $15M | – | 0.51 |
| TC Energy Corp. 5.60 03/07/2082 | Long | Debt | CA | $2M | – | 0.06 |
| TC Energy Corp. 5.625 05/20/2075 | Long | Debt | CA | $3M | – | 0.12 |
| TC Energy Corp. 5.875 08/15/2076 | Long | Debt | CA | $18M | – | 0.62 |
| Telecom Italia SPA 7.20 07/18/2036 | Long | Debt | LU | $7M | – | 0.24 |
| Telecom Italia SPA 7.20 07/18/2036 | Long | Debt | LU | $4M | – | 0.13 |
| Telecom Italia SPA 7.721 06/04/2038 | Long | Debt | LU | $3M | – | 0.10 |
| Telecom Italia SPA 7.721 06/04/2038 | Long | Debt | LU | $1M | – | 0.05 |
| The Charles Schwab Corp. 5.643 05/19/2029 | Long | Debt | US | $2M | – | 0.07 |
| The Charles Schwab Corp. 5.853 05/19/2034 | Long | Debt | US | $4M | – | 0.12 |
| The Charles Schwab Corp. 6.136 08/24/2034 | Long | Debt | US | $2M | – | 0.06 |
| The Charles Schwab Corp. 6.196 11/17/2029 | Long | Debt | US | $5M | – | 0.19 |
| The Goldman Sachs Group, Inc. 3.615 03/15/2028 | Long | Debt | US | $11M | – | 0.39 |
| The Goldman Sachs Group, Inc. 5.727 04/25/2030 | Long | Debt | US | $3M | – | 0.11 |
| The Southern Co. 3.75 09/15/2051 | Long | Debt | US | $13M | – | 0.46 |
| The Southern Co. 4.475 08/01/2024 | Long | Debt | US | $2M | – | 0.07 |
| The Southern Co. 5.113 08/01/2027 | Long | Debt | US | $4M | – | 0.15 |
| U.S. Treasury Note/Bond 3.875 08/15/2033 | Long | Debt | US | $30M | – | 1.04 |
| U.S. Treasury Note/Bond 4.00 02/15/2034 | Long | Debt | US | $99M | – | 3.42 |
| U.S. Treasury Note/Bond 4.00 07/31/2030 | Long | Debt | US | $30M | – | 1.04 |
| U.S. Treasury Note/Bond 4.375 05/15/2034 | Long | Debt | US | $25M | – | 0.87 |
| U.S. Treasury Note/Bond 4.375 11/30/2030 | Long | Debt | US | $15M | – | 0.53 |
| UBS Group AG 2.746 02/11/2033 | Long | Debt | CH | $3M | – | 0.12 |
| UBS Group AG 5.959 01/12/2034 | Long | Debt | CH | $8M | – | 0.28 |
| UBS Group AG 9.25 05/13/2172 | Long | Debt | CH | $10M | – | 0.34 |
| Ultrapar Participacoes SA 5.25 06/06/2029 | Long | Debt | LU | $1M | – | 0.05 |
| Ultrapar Participacoes SA 5.25 10/06/2026 | Long | Debt | LU | $7M | – | 0.24 |
| UniCredit SPA 5.459 06/30/2035 | Long | Debt | IT | $33M | – | 1.16 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $2M | – | 0.06 | |
| US 10yr Ultra Fut Sep24 | Derivative-interest rate | US | $1M | – | 0.05 | |
| VMware, Inc. 1.40 08/15/2026 | Long | Debt | US | $7M | – | 0.24 |
| Vodafone Group PLC 3.00 08/27/2080 | Long | Debt | GB | $19M | – | 0.68 |
| Vodafone Group PLC 4.125 06/04/2081 | Long | Debt | GB | $3M | – | 0.11 |
| Vodafone Group PLC 7.00 04/04/2079 | Long | Debt | GB | $10M | – | 0.35 |
| Wells Fargo & Co. 2.572 02/11/2031 | Long | Debt | US | $4M | – | 0.15 |
| Wells Fargo & Co. 3.35 03/02/2033 | Long | Debt | US | $8M | – | 0.28 |
| Wells Fargo & Co. 4.30 07/22/2027 | Long | Debt | US | $4M | – | 0.13 |
| Wells Fargo & Co. 4.897 07/25/2033 | Long | Debt | US | $3M | – | 0.09 |
| Wells Fargo & Co. 5.389 04/24/2034 | Long | Debt | US | $8M | – | 0.27 |
Address
Dodge & Cox Funds
555 California Street
40th Floor
San Francisco
California
94104
United States of America
Websites
Directors
Caroline M. Hoxby
Thomas A. Larsen
Ann Mather
Gabriela Franco Parcella
Gary Roughead
Mark E. Smith
Charles F. Pohl
Dana M. Emery
Luis Borgen
Shawn N. Purvis
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US LLC
Bloomberg L.P.
ICE Data Pricing and Reference Data LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Dodge & Cox
Brokers
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Barclays Capital Inc.
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
BTIG, LLC
Goldman Sachs & Co. LLC
BMO Capital Markets Corp.
Daiwa Capital Markets America Inc.