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:
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,437 GBP (31/07/2026) |
| Fund size (mil) | 6,611 GBP (31/07/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 27.43 |
| Total number of equity holdings | 95 |
| Total number of bond holdings | 0 |
| Holdings 30/06/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.12 |
| Alphabet Inc Class C | 3.82 |
| RTX Corp | 2.80 |
| Infineon Technologies AG | 2.77 |
| SK hynix Inc | 2.54 |
| Charles Schwab Corp | 2.39 |
| Humana Inc | 2.13 |
| Microsoft Corp | 2.01 |
| CVS Health Corp | 1.95 |
| Bayer AG | 1.91 |