|
|
Dodge & Cox Worldwide Funds - US Stock Fund Acc (USD) - A
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
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 -Communication
|
330
|
8.90
|
336
|
10.20
|
-1.3
|
|
Fairbairn -Consumer Discretionary
|
389
|
10.50
|
411
|
12.50
|
-2.0
|
|
Fairbairn -Consumer Staples
|
259
|
7.00
|
194
|
5.90
|
1.1
|
|
Fairbairn -Energy
|
163
|
4.40
|
89
|
2.70
|
1.7
|
|
Financial - Financials
|
400
|
10.80
|
352
|
10.70
|
0.1
|
|
Healthcare -Healthcare
|
560
|
15.10
|
438
|
13.30
|
1.8
|
|
Fairbairn -Industrials
|
289
|
7.80
|
257
|
7.80
|
0.0
|
|
Fairbairn -Information Technology
|
993
|
26.80
|
961
|
29.20
|
-2.4
|
|
Fairbairn -Materials
|
96
|
2.60
|
86
|
2.60
|
0.0
|
|
Fairbairn -Real Estate
|
107
|
2.90
|
92
|
2.80
|
0.1
|
|
Fairbairn -Utilities
|
119
|
3.20
|
76
|
2.30
|
0.9
|
|
3 706
|
100.00
|
3 291
|
100.00
|
|
|
