|
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 8)
|
30 Jun 2022
|
31 Dec 2021
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
United States of America
|
2 781
|
60.60
|
4 314
|
69.00
|
-8.4
|
Asia
|
574
|
12.50
|
194
|
3.10
|
9.4
|
Europe
|
551
|
12.00
|
882
|
14.10
|
-2.1
|
Japan
|
248
|
5.40
|
388
|
6.20
|
-0.8
|
United Kingdom
|
179
|
3.90
|
256
|
4.10
|
-0.2
|
Canada
|
147
|
3.20
|
206
|
3.30
|
-0.1
|
Middle East / Africa
|
69
|
1.50
|
13
|
0.20
|
1.3
|
Latin America
|
41
|
0.90
|
- |
- |
0.9
|
4 590
|
100.00
|
6 253
|
100.00
|
|
|