Dodge & Cox Worldwide US Stock GBP Inc H Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 21.77 / +0.05 %
Total Assets 2.6B
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
TTM Yield 0.55%
Turnover 9%

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 31.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Charles Schwab Corp	4.29	143M	Financial Services
Alphabet Inc Class C	4.17	140M	Communication Services
RTX Corp	3.75	125M	Industrials
Johnson Controls International PLC Registered Shares	3.28	109M	Industrials
Microsoft Corp	3.09	103M	Technology
CVS Health Corp	2.83	95M	Healthcare
MetLife Inc	2.77	93M	Financial Services
Humana Inc	2.50	83M	Healthcare
Amazon.com Inc	2.21	74M	Consumer Cyclical
UnitedHealth Group Inc	2.17	72M	Healthcare

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