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

Dodge & Cox Worldwide Funds - US Stock Fund Acc (USD) - A - Semi-Annual Comparison 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) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 8) 30 Jun 2021 31 Dec 2020   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 2 891 48.50 - - 48.5 Europe 1 192 20.00 - - 20.0 United Kingdom 608 10.20 - - 10.2 Asia 554 9.30 - - 9.3 Latin America 238 4.00 - - 4.0 Canada 227 3.80 - - 3.8 Japan 191 3.20 - - 3.2 Middle East / Africa 60 1.00 - - 1.0 TOTAL 5 961 100.00 0 0.00

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