Dodge & Cox Worldwide Global Stock Fund SEK Accumulating Class

Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 115.33  /  −0.06 %
  • Total Assets 86.0B
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.630%
  • Distribution Fee Level Low
  • Share Class Type —
  • Category Global Large-Cap Value Equity
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status
  • TTM Yield 0.00
  • Turnover 32%

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

Morningstar’s Analysis

Will Dodge & Cox Worldwide Global SEK Acc outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Adding value.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Dodge & Cox Global Stock and its closely related UCITS version, Dodge & Cox Worldwide Global Stock, draw from some of the best that Dodge & Cox has to offer.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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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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