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