Morningstar

Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H

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NAV / 1-Day Return£21.46 / 0.00
Fund Size£6.2B
Adjusted Expense Ratio—
Net Expense Ratio0.630%
Fee Level: DistributionLow
Share Class Type—
Morningstar CategoryOther Equity
Equity Style Box (Funds)Large Value
Minimum Initial Investment£0
Investment StatusOpen
TTM Yield0.90%
Turnover Ratio32%

NAV and 1-Day Return as of Nov 11, 2026, 6:46:54 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings26.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	5.29	451M	Technology
Alphabet Inc Class C	3.59	306M	Communication Services
Microsoft Corp	2.96	252M	Technology
RTX Corp	2.67	227M	Industrials
Charles Schwab Corp	2.47	210M	Financial Services
Fixed Income Clearing Corporation Repurchase Agreement	2.27	193M	Cash and Equivalents
Amazon.com Inc	2.18	185M	Consumer Cyclical
Infineon Technologies AG	1.87	159M	Technology
Meta Platforms Inc Class A	1.73	148M	Communication Services
Humana Inc	1.67	142M	Healthcare

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