Dodge & Cox Worldwide Global Stk £ Inc H Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 20.43 / −0.39 %
Total Assets 6.6B
Adj. Expense Ratio

—
Expense Ratio 0.630%
Distribution Fee Level Low
Share Class Type —
Category Other Equity
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 0.92%
Turnover 32%

GBP | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 7:30 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	5.12	425M	Technology
Alphabet Inc Class C	3.82	317M	Communication Services
RTX Corp	2.80	232M	Industrials
Infineon Technologies AG	2.77	230M	Technology
SK hynix Inc	2.54	211M	Technology
Charles Schwab Corp	2.39	199M	Financial Services
Humana Inc	2.13	177M	Healthcare
Microsoft Corp	2.01	167M	Technology
CVS Health Corp	1.95	162M	Healthcare
Bayer AG	1.91	159M	Healthcare

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