Dodge & Cox Worldwide Funds - US Stock Fund Acc (USD)

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Dodge & Cox Worldwide Funds - US Stock Fund Acc (USD) - A

Dodge & Cox Worldwide Funds - US Stock Fund Acc (USD) - A

Dodge & Cox Funds
	Dodge & Cox Worldwide Funds - US Stock Fund Acc (USD) - A
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	USA-Equity-General
Size:	(USD) 3 706 400

Sector Rank:	2 out of 16
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	15 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R30 720 at 30 Nov 2024
(15.38% annual compound return)

R5000 per month since 30 Nov 2021 was worth R241 548 at 30 Nov 2024
(18.41% 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 U.S. equity securities. In selecting investments, the Fund invests in companies that, in Dodge & Cox's opinion, appear to be temporarily undervalued by the stock market but have a favorable outlook for long-term growth. The Fund focuses on the underlying financial condition and prospects of individual companies, including future earnings, cash flow, and dividends. Various other factors, including financial strength, economic condition, competitive advantage, quality of the business franchise, and the reputation, experience, and competence of a company's management are weighed against valuation in selecting individual securities.

Technical Overview
Benchmark:	S&P 500 Index
Base currency:	USD	Pricing system:	Forward
Formation date:	29 Jan 1965

Top holdings on 31 Mar 2022

Share (Sector)	Value (USD)	% of fund
CHARLESSCHWAB (Financial Services)	155 719	4.20%
ALPHABETINCA (Cyclical Goods & Services)	148 304	4.00%
WELLSFARGO (Financial Services)	148 304	4.00%
OCCIDENTALPET (Energy)	144 596	3.90%
METLIFE (Insurance)	114 936	3.10%
CAPITALONE (Financials)	107 520	2.90%
CIGNACORP (Healthcare)	103 813	2.80%
BRISTOLMYERS (Healthcare)	96 398	2.60%
FEDEX (Equities)	96 398	2.60%
COMCAST (Cyclical Goods & Services)	96 398	2.60%
TOTALS	1 212 386	32.70%