Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Dodge & Cox Worldwide Funds - US Stock Fund Acc (USD) - A - Semi-Annual Comparison Dodge & Cox Funds Dodge & Cox Worldwide Funds - US Stock Fund Acc (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Jun 2022 31 Dec 2021   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 993 26.80 961 29.20 -2.4 Healthcare -Healthcare 560 15.10 438 13.30 1.8 Financial - Financials 400 10.80 352 10.70 0.1 Fairbairn -Consumer Discretionary 389 10.50 411 12.50 -2.0 Fairbairn -Communication 330 8.90 336 10.20 -1.3 Fairbairn -Industrials 289 7.80 257 7.80 0.0 Fairbairn -Consumer Staples 259 7.00 194 5.90 1.1 Fairbairn -Energy 163 4.40 89 2.70 1.7 Fairbairn -Utilities 119 3.20 76 2.30 0.9 Fairbairn -Real Estate 107 2.90 92 2.80 0.1 Fairbairn -Materials 96 2.60 86 2.60 0.0 TOTAL 3 706 100.00 3 291 100.00

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