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

Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A Dodge & Cox Funds Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 4 589 500   Sector Rank: 75 out of 154 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 122 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R31 224 at 31 Aug 2025 (16.01% annual compound return)   R5000 per month since 31 Aug 2022 was worth R219 583 at 31 Aug 2025 (12.58% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund invests primarily in a diversified portfolio of equity securities issued by companies from at least three different countries, including emerging market countries. The Fund typically invests in medium-to-large well established companies based on standards of the applicable market. The Fund is not required to allocate its investments in set percentages in particular countries. Under normal circumstances, the Fund will invest at least 40% of its total assets in securities of non-U.S. companies.   Technical Overview Benchmark: MSCI World Index Base currency: USD Pricing system: Forward Formation date: 30 May 2008   Top holdings on 31 Mar 2022 Share (Sector) Value (USD) % of fund GLAXOSMITHKUK (Healthcare) 179 680 3.60% OCCIDENTALPET (Energy) 174 689 3.50% SANOFI-AVENT (Healthcare) 164 706 3.30% ALPHABETINCA (Cyclical Goods & Services) 144 742 2.90% COMCAST (Cyclical Goods & Services) 134 760 2.70% NOVARTIS (Healthcare) 129 769 2.60% FOREIGNEQ (Foreign Invest) 114 795 2.30% SUNCORENERGY (Energy) 109 804 2.20% BCOSANTCENT (Equities) 104 813 2.10% CHARCOMINC (Telecom) 104 813 2.10% TOTALS 1 362 571 27.30%

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