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$49.70
2,202,079.265
C$109,446,823.26
$76,931,658.03
$5,970,307,240.78
Dodge & Cox Worldwide Funds - Global Stock Fund
EUR Accumulating Class
IE00B55JMJ98
€53.12
16,856,460.429
€895,439,383.78
$937,211,853.10
$5,970,307,240.78
Dodge & Cox Worldwide Funds - Global Stock Fund
GBP Accumulating Class
IE00B54J6879
£48.07
15,960,592.090
£767,163,995.73
$971,920,412.95
$5,970,307,240.78
Dodge & Cox Worldwide Funds - Global Stock Fund
GBP Distributing Class
IE00B54PSJ04
£31.53
10,230,182.873
£322,541,908.02
$408,628,489.06
$5,970,307,240.78
Dodge & Cox Worldwide Funds - Global Stock Fund
GBP Distributing Class (H)
IE00BYVQ3H23
£16.38
957,788.182
£15,685,964.54
$19,872,555.56
$5,970,307,240.78
Dodge & Cox Worldwide Funds - Global Stock Fund
USD Accumulating Class
IE00B54PRV58
$37.02
93,612,403.797
$3,465,710,279.75
$3,465,710,279.75
$5,970,307,240.78
Dodge & Cox Worldwide Funds - Global Stock Fund
USD Distributing Class
IE00BK8V1670
$15.46
5,821,875.345
$90,031,992.33
$90,031,992.33
$5,970,307,240.78
Dodge & Cox Worldwide Funds - U.S. Stock Fund
EUR Accumulating Class
IE00B50MWL50
€63.57
1,498,610.335
€95,260,261.40
$99,704,176.22
$3,966,225,556.14
Dodge & Cox Worldwide Funds - U.S. Stock Fund
GBP Accumulating Class
IE00B50M4X14
£63.00
15,157,353.319
£954,876,614.03
$1,209,733,613.92
$3,966,225,556.14
Dodge & Cox Worldwide Funds - U.S. Stock Fund
GBP Distributing Class
IE00B51BJD26
£37.17
36,383,798.590
£1,352,257,598.55
$1,713,175,762.82
$3,966,225,556.14
Dodge & Cox Worldwide Funds - U.S. Stock Fund
GBP Distributing Class (H)
IE00BYVQ3J47
£19.78
2,977,409.431
£58,903,451.26
$74,624,809.02
$3,966,225,556.14
Dodge & Cox Worldwide Funds - U.S. Stock Fund
USD Accumulating Class
IE00B520HN47
$51.31
15,899,158.406
$815,759,431.98
$815,759,431.98
$3,966,225,556.14
Dodge & Cox Worldwide Funds - U.S. Stock Fund
USD Distributing Class
IE00BKT5YP86
$19.04
2,796,119.606
$53,227,762.18
$53,227,762.18
$3,966,225,556.14
Dodge & Cox Worldwide Funds - Emerging Markets Stock Fund
EUR Accumulating Class
IE00BN6JJ373
€11.30
415,000.000
€4,690,988.42
$4,909,824.19
$27,836,387.97
Dodge & Cox Worldwide Funds - Emerging Markets Stock Fund
GBP Accumulating Class
IE00BN6JJ159
£10.87
362,853.339
£3,944,480.43
$4,997,264.04
$27,836,387.97
Dodge & Cox Worldwide Funds - Emerging Markets Stock Fund
GBP Distributing Class
IE00BN6JJ266
£10.15
386,693.218
£3,925,105.16
$4,972,717.50
$27,836,387.97
Dodge & Cox Worldwide Funds - Emerging Markets Stock Fund
USD Accumulating Class
IE00BN6JJ043
$9.74
1,330,507.233
$12,956,582.24
$12,956,582.24
$27,836,387.97
Dodge & Cox Worldwide Funds - Global Bond Fund
CHF Distributing Class (H)
IE00BN6JJ480
CHF8.05
216,336.014
CHF1,740,690.73
$1,950,790.91
$646,449,290.13
Dodge & Cox Worldwide Funds - Global Bond Fund
EUR Accumulating Class
IE00B51Q8R41
€18.29
1,316,219.027
€24,077,812.25
$25,201,048.16
$646,449,290.13
Dodge & Cox Worldwide Funds - Global Bond Fund
EUR Accumulating Class (H)
IE00BLG30W12
€11.45
346,643.204
€3,968,346.90
$4,153,471.27
$646,449,290.13
Dodge & Cox Worldwide Funds - Global Bond Fund
EUR Distributing Class
IE00BLG2YF94
€12.21
569,797.343
€6,959,735.36
$7,284,408.74
$646,449,290.13
Dodge & Cox Worldwide Funds - Global Bond Fund
EUR Distributing Class (H)
IE00BLG2YG02
€7.58
706,014.835
€5,352,731.04
$5,602,437.27
$646,449,290.13
Dodge & Cox Worldwide Funds - Global Bond Fund
GBP Distributing Class
IE00B556C015
£12.40
12,037,422.204
£149,248,968.79
$189,083,586.02
$646,449,290.13
Dodge & Cox Worldwide Funds - Global Bond Fund
GBP Distributing Class (H)
IE00BLG2YK48
£8.31
13,825,865.761
£114,845,690.34
$145,498,057.00
$646,449,290.13
Dodge & Cox Worldwide Funds - Global Bond Fund
USD Accumulating Class
IE00B5568D66
$13.82
19,375,493.103
$267,675,490.76
$267,675,490.76
$646,449,290.13