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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 30 Jun 2022 31 Dec 2021   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Energy 229 5.00 - - 5.0 Financial - Financials 665 14.50 825 13.20 1.3 Fairbairn -Consumer Staples 349 7.60 431 6.90 0.7 Fairbairn -Materials 220 4.80 263 4.20 0.6 Healthcare -Healthcare 597 13.00 788 12.60 0.4 Fairbairn -Utilities 138 3.00 169 2.70 0.3 Fairbairn -Real Estate 129 2.80 175 2.80 0.0 Fairbairn -Communication 363 7.90 519 8.30 -0.4 Fairbairn -Industrials 431 9.40 638 10.20 -0.8 Fairbairn -Consumer Discretionary 509 11.10 769 12.30 -1.2 Fairbairn -Information Technology 959 20.90 1 482 23.70 -2.8 Fairbairn -Equities - - 194 3.10 -3.1 TOTAL 4 590 100.00 6 253 100.00

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