|
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 12)
|
30 Jun 2022
|
31 Dec 2021
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Information Technology
|
959
|
20.90
|
1 482
|
23.70
|
-2.8
|
Financial - Financials
|
665
|
14.50
|
825
|
13.20
|
1.3
|
Healthcare -Healthcare
|
597
|
13.00
|
788
|
12.60
|
0.4
|
Fairbairn -Consumer Discretionary
|
509
|
11.10
|
769
|
12.30
|
-1.2
|
Fairbairn -Industrials
|
431
|
9.40
|
638
|
10.20
|
-0.8
|
Fairbairn -Communication
|
363
|
7.90
|
519
|
8.30
|
-0.4
|
Fairbairn -Consumer Staples
|
349
|
7.60
|
431
|
6.90
|
0.7
|
Fairbairn -Energy
|
229
|
5.00
|
- |
- |
5.0
|
Fairbairn -Materials
|
220
|
4.80
|
263
|
4.20
|
0.6
|
Fairbairn -Utilities
|
138
|
3.00
|
169
|
2.70
|
0.3
|
Fairbairn -Real Estate
|
129
|
2.80
|
175
|
2.80
|
0.0
|
Fairbairn -Equities
|
- |
- |
194
|
3.10
|
-3.1
|
4 590
|
100.00
|
6 253
|
100.00
|
|
|