Stock Fund	|	Global Stock Fund	|	International Stock Fund	|	Balanced Fund	|	Income Fund	|	Global Bond Fund

Security	Approximate Weight
Alnylam Pharmaceuticals, Inc.	3.32%
Baker Hughes Co., Class A	5.79%
Bank of New York Mellon Corp.	7.60%
Capital One Financial Corp.	13.45%
Celanese Corp.	3.01%
Charter Communications, Inc., Class A	15.00%
ConocoPhillips	15.00%
Hewlett Packard Enterprise Co.	3.90%
HP Inc.	7.49%
Johnson Controls International PLC	7.60%
Lincoln National Corp.	2.39%
MetLife, Inc.	8.06%
Roche Holding AG ADR	0.68%
Schlumberger, Ltd.	6.72%

Note: Dodge & Cox may at its discretion omit a security from or adjust the weighting of a security listed in the Redemption Basket when processing a redemption in kind for reasons including, but not limited to, changes in portfolio holdings, investment decisions, the possession of potentially material non-public information about a security, corporate actions, the need to apply fair value pricing to a security, or in other circumstances when Dodge & Cox deems it appropriate and in the best interest of the Fund.

Security	# of Shares	$ Amount (millions)
Alnylam	57,600	$12.0
Alphabet, Class C	19,000	$53.8
American Express	263,800	$46.4
Capital One	291,300	$49.0
Celanese	67,300	$11.1
Hess	188,300	$17.0
Hewlett Packard Enterprise	954,800	$14.5
HP Inc.	940,400	$26.6
Johnson Controls	392,100	$28.0
Lincoln National	120,400	$8.7
Occidental	1,547,300	$49.0
T-Mobile U.S.	369,400	$43.4

Security	# of Shares	$ Amount (millions)
Alnylam	8,100	$1.7
Alphabet, Class C	2,600	$7.4
American Express	37,300	$6.6
Capital One	41,200	$6.9
Celanese	9,500	$1.6
Hess	26,600	$2.4
Hewlett Packard Enterprise	135,000	$2.0
HP Inc.	133,000	$3.8
Johnson Controls	55,400	$4.0
Lincoln National	17,000	$1.2
Occidental	218,800	$6.9
T-Mobile U.S.	52,200	$6.1