Dodge & Cox Worldwide Global Stk GBP Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,322 GBP (31/05/2026) |
| Fund size (mil) | 6,251 GBP (31/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 24.78 |
| Total number of equity holdings | 92 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.08 |
| Alphabet Inc Class C | 3.42 |
| RTX Corp | 3.17 |
| Charles Schwab Corp | 2.64 |
| GSK PLC | 2.53 |
| Bayer AG | 1.89 |
| Regeneron Pharmaceuticals Inc | 1.82 |
| Microsoft Corp | 1.77 |
| AIA Group Ltd | 1.74 |
| Booking Holdings Inc | 1.72 |