Dodge & Cox Worldwide Funds plc - Global Stock Fund

Select share classes

Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class

A Select 50 Fund - Fidelity insight
Category Global Large-Cap Value Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£30.27

arrow-up£0.10 (+0.33%)

Fund Code

DCWGI

B54PSJ0

IE00B54PSJ04

Prices updated as at 01 May 2025
|
Prices in GBP

Investment objective
The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. companies. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.64% Stocks- Bonds2.36% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.851.851.851.853.293.293.763.764.664.666.786.7810.6710.6716.9316.9350.2250.22CanadaJapanAsia - DevelopedEurope - ex EuroLatin AmericaAsia - EmergingUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.211.4411.4488.5688.56EmergingDeveloped

Stock style

Large core

36.85%

% Weight
Value
Core
Growth
Large

25

37

6

Medium

13

14

2

Small

1

1

0

Valuation

Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class
Global Large-Cap Value Equity

12.66

12.66
12.53

1.11

1.11
0.89

1.74

1.74
1.56

8.78

8.78
7.78

Growth rate

Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class
Global Large-Cap Value Equity

9.89%

9.89%
9.99%

2.58%

2.58%
3.02%

-1.74%

-1.74%
1.76%

Top 10 holdings

Security nameSectorCountry% of assets
1Charles Schwab Corp-United States3.12
2GSK PLC-United Kingdom3.09
3Sanofi SA-France2.73
4Charter Communications Inc Class A-United States2.59
5CVS Health Corp-United States2.39
6RTX Corp-United States2.28
7Fiserv Inc-United States2.25
8Alphabet Inc Class C-United States2.21
9HDFC Bank Ltd-India2.15
10Comcast Corp Class A-United States1.97
Assets in top 10 holdings %

24.79%

Total no. of equity holdings

93.00

Total no. of bond holdings

-

Stock sectors

Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class
Global Large-Cap Value Equity

37.45%

Basic materials

8.12%
-

Con cyclical

7.62%
-

Financial svs

20.61%
-

Real estate

1.10%
-

35.09%

Comm services

10.15%
-

Energy

4.27%
-

Industrials

10.95%
-

Technology

9.72%
-

27.46%

Con defensive

3.03%
-

Healthcare

23.62%
-

Utilities

0.81%
-


Important Information

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