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

Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A - Semi-Annual Comparison Dodge & Cox Funds Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 30 Sep 2019 31 Mar 2019   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Corporate Bonds 147 100 43.10 - - 43.1 Fairbairn -Other 86 690 25.40 - - 25.4 Fairbairn -Government 84 301 24.70 - - 24.7 Fairbairn -Government Guaranteed Securities 13 993 4.10 - - 4.1 Cash 9 215 2.70 - - 2.7 TOTAL 341 300 100.00 0 0.00

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