Redemption In Kind Disclosure
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Shareholders paid in whole or in part in-kind will receive a basket of securities that corresponds generally pro rata to the Fund’s portfolio holdings. From time to time, the Dodge & Cox Stock Fund and/or Dodge & Cox Balanced Fund may also effect redemptions in kind with a non-pro rata basket of select equity securities (a “Redemption Basket”). The following table list the securities that currently comprise the Redemption Basket:


Dodge & Cox Stock Fund and/or Dodge & Cox Balanced Fund
Redemption Basket
As of July 27, 2021

Security Approximate Weight
Bank of America Corp.15.00%
Carrier Global Corp.15.00%
Celanese Corp.8.76%
Charter Communications, Inc., Class A15.00%
Comcast Corp., Class A15.00%
FedEx Corp.15.00%
HP Inc.15.00%
News Corp., Class A1.24%

 

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.

 

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