Share Class
fund
ISIN
NAV Per Share
Outstanding Shares
Total Class Net Assets
Class Currency
Total Class Net Assets
Base Currency
Total Fund Net Assets
Base Currency
Dodge & Cox Worldwide Funds - Global Stock Fund
CAD Accumulating Class
IE00B4K6MX26
C$49.12
2,194,030.975
C$107,776,944.48
$74,855,496.88
$5,827,780,743.00
Dodge & Cox Worldwide Funds - Global Stock Fund
EUR Accumulating Class
IE00B55JMJ98
€52.72
16,827,548.741
€887,124,905.77
$913,694,220.40
$5,827,780,743.00
Dodge & Cox Worldwide Funds - Global Stock Fund
GBP Accumulating Class
IE00B54J6879
£48.62
16,250,478.619
£790,123,090.42
$966,399,122.06
$5,827,780,743.00
Dodge & Cox Worldwide Funds - Global Stock Fund
GBP Distributing Class
IE00B54PSJ04
£31.83
10,215,222.277
£325,173,990.97
$397,720,131.46
$5,827,780,743.00
Dodge & Cox Worldwide Funds - Global Stock Fund
GBP Distributing Class (H)
IE00BYVQ3H23
£15.96
869,703.383
£13,878,419.39
$16,974,687.21
$5,827,780,743.00
Dodge & Cox Worldwide Funds - Global Stock Fund
USD Accumulating Class
IE00B54PRV58
$36.15
93,220,396.440
$3,370,375,164.64
$3,370,375,164.64
$5,827,780,743.00
Dodge & Cox Worldwide Funds - Global Stock Fund
USD Distributing Class
IE00BK8V1670
$15.07
5,822,189.345
$87,761,920.35
$87,761,920.35
$5,827,780,743.00
Dodge & Cox Worldwide Funds - U.S. Stock Fund
EUR Accumulating Class
IE00B50MWL50
€64.16
1,470,567.128
€94,347,756.72
$97,173,463.92
$3,992,578,784.11
Dodge & Cox Worldwide Funds - U.S. Stock Fund
GBP Accumulating Class
IE00B50M4X14
£64.81
15,367,800.644
£995,989,624.30
$1,218,194,367.66
$3,992,578,784.11
Dodge & Cox Worldwide Funds - U.S. Stock Fund
GBP Distributing Class
IE00B51BJD26
£38.16
36,836,442.311
£1,405,853,021.76
$1,719,498,066.13
$3,992,578,784.11
Dodge & Cox Worldwide Funds - U.S. Stock Fund
GBP Distributing Class (H)
IE00BYVQ3J47
£19.60
2,967,022.342
£58,144,001.00
$71,115,895.99
$3,992,578,784.11
Dodge & Cox Worldwide Funds - U.S. Stock Fund
USD Accumulating Class
IE00B520HN47
$50.96
16,425,393.026
$837,031,948.72
$837,031,948.72
$3,992,578,784.11
Dodge & Cox Worldwide Funds - U.S. Stock Fund
USD Distributing Class
IE00BKT5YP86
$18.87
2,626,438.832
$49,565,041.69
$49,565,041.69
$3,992,578,784.11
Dodge & Cox Worldwide Funds - Emerging Markets Stock Fund
EUR Accumulating Class
IE00BN6JJ373
€11.01
415,000.000
€4,569,039.36
$4,705,881.70
$26,681,937.93
Dodge & Cox Worldwide Funds - Emerging Markets Stock Fund
GBP Accumulating Class
IE00BN6JJ159
£10.79
363,003.777
£3,917,649.15
$4,791,674.55
$26,681,937.93
Dodge & Cox Worldwide Funds - Emerging Markets Stock Fund
GBP Distributing Class
IE00BN6JJ266
£10.05
387,790.260
£3,896,645.80
$4,765,985.36
$26,681,937.93
Dodge & Cox Worldwide Funds - Emerging Markets Stock Fund
USD Accumulating Class
IE00BN6JJ043
$9.33
1,330,507.233
$12,418,396.32
$12,418,396.32
$26,681,937.93
Dodge & Cox Worldwide Funds - Global Bond Fund
CHF Distributing Class (H)
IE00BN6JJ480
CHF7.77
219,047.130
CHF1,701,480.77
$1,867,091.81
$649,979,809.07
Dodge & Cox Worldwide Funds - Global Bond Fund
EUR Accumulating Class
IE00B51Q8R41
€18.26
1,376,310.850
€25,133,776.32
$25,886,530.76
$649,979,809.07
Dodge & Cox Worldwide Funds - Global Bond Fund
EUR Accumulating Class (H)
IE00BLG30W12
€11.22
299,627.430
€3,362,694.15
$3,463,406.55
$649,979,809.07
Dodge & Cox Worldwide Funds - Global Bond Fund
EUR Distributing Class
IE00BLG2YF94
€12.04
585,816.075
€7,056,113.88
$7,267,443.88
$649,979,809.07
Dodge & Cox Worldwide Funds - Global Bond Fund
EUR Distributing Class (H)
IE00BLG2YG02
€7.34
708,726.881
€5,203,423.71
$5,359,265.80
$649,979,809.07
Dodge & Cox Worldwide Funds - Global Bond Fund
GBP Distributing Class
IE00B556C015
£12.46
12,116,013.136
£150,909,212.27
$184,576,975.43
$649,979,809.07
Dodge & Cox Worldwide Funds - Global Bond Fund
GBP Distributing Class (H)
IE00BLG2YK48
£8.06
13,984,010.681
£112,740,055.29
$137,892,300.29
$649,979,809.07
Dodge & Cox Worldwide Funds - Global Bond Fund
USD Accumulating Class
IE00B5568D66
$13.57
20,901,772.775
$283,666,794.55
$283,666,794.55
$649,979,809.07