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

Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A - Semi-Annual Comparison 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) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 8) 30 Jun 2022 31 Dec 2021   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Middle East / Africa 69 1.50 13 0.20 1.3 Asia 574 12.50 194 3.10 9.4 Canada 147 3.20 206 3.30 -0.1 Europe 551 12.00 882 14.10 -2.1 United Kingdom 179 3.90 256 4.10 -0.2 Japan 248 5.40 388 6.20 -0.8 Latin America 41 0.90 - - 0.9 United States of America 2 781 60.60 4 314 69.00 -8.4 TOTAL 4 590 100.00 6 253 100.00

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