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

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: 9 out of 15 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 123 out of 494 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R32 231 at 30 Jun 2025 (17.24% annual compound return)   R5000 per month since 30 Jun 2022 was worth R217 603 at 30 Jun 2025 (12.02% 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%

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