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Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 9)
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30 Jun 2022
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31 Dec 2021
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Holding (Region)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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United States of America
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161 600
|
40.00
|
243 960
|
38.00
|
2.0
|
|
Europe
|
86 456
|
21.40
|
148 302
|
23.10
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-1.7
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|
Asia
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56 964
|
14.10
|
84 102
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13.10
|
1.0
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Japan
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50 096
|
12.40
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- |
- |
12.4
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United Kingdom
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18 584
|
4.60
|
34 026
|
5.30
|
-0.7
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Canada
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14 544
|
3.60
|
22 470
|
3.50
|
0.1
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Unit Trust
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8 888
|
2.20
|
18 618
|
2.90
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-0.7
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Latin America
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4 040
|
1.00
|
6 420
|
1.00
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0.0
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Middle East / Africa
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2 828
|
0.70
|
84 102
|
13.10
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-12.4
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|
404 000
|
100.00
|
642 000
|
100.00
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