Dodge & Cox Worldwide Funds plc – Global Stock Fund USD Accumulating Class: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 5.0% |
| ALPHABET INC. | 3.8% |
| RTX CORPORATION | 2.8% |
| INFINEON TECHNOLOGIES AG | 2.7% |
| SK HYNIX INC. | 2.5% |
| CHARLES SCHWAB | 2.4% |
| HUMANA | 2.1% |
| MICROSOFT CORPORATION | 2.0% |
| CVS HEALTH CORPORATION | 1.9% |
| BAYER AKTIENGESELLSCHAFT | 1.9% |
Top sectors
- Financials22.7%
- Health Care19.5%
- Information Technology15.5%
- Industrials11.1%
- Communications8.2%
Top countries
- USA50.6%
- Germany7.5%
- UK6.4%
- Taiwan5.0%
- Korea4.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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