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Dodge & Cox Wldwide Emerg MktsstkDGBPDis

Price: £14.41|Change: 0.05 (-0.35%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)5 GBP (31/03/2026)
Fund size (mil)30 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %30.36
Total number of equity holdings259
Total number of bond holdings0
Holdings 31/03/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd8.25
National Energy Services Reunited Corp3.08
Glencore PLC2.77
Alibaba Group Holding Ltd ADR2.72
Itau Unibanco Holding SA ADR2.42
Credicorp Ltd2.35
Ambev SA ADR2.24
Samsung Electronics Co Ltd Participating Preferred2.21
Millicom International Cellular SA2.17
Tencent Holdings Ltd2.15