{"annotation_id":"b11d18cc-6578-4705-9b5c-e682abed9130","file_hash":"a0ed620854f70f4bc2ec2a736bef606647a053de155cea0676997dafc1826b03","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"a00fc285-78ba-48e8-8d0f-f7fac53e339e","block_type":"box","text":"U.S. Stock Fund","page_number":1,"box":{"x":359,"y":66,"width":222,"height":16}},{"id":"6936f887-a59c-4872-b129-75821818f982","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":771,"y":26,"width":92,"height":10}},{"id":"11a285e7-4a77-421e-932c-c330f47c8374","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":770,"y":69,"width":173,"height":14}},{"id":"ab7898d1-bc37-452f-951a-7b1582ff21aa","block_type":"box","text":"Established in 1930, Dodge & Cox is one of the larg","page_number":1,"box":{"x":43,"y":147,"width":337,"height":10}},{"id":"201b3e07-4ce2-4f8b-b92b-1a58143c4d4b","block_type":"box","text":"est independently owned investment firms in the wor","page_number":1,"box":{"x":382,"y":147,"width":349,"height":10}},{"id":"47e8b90a-cf37-4040-996c-b16c9be42409","block_type":"box","text":"ld. We manage money using a","page_number":1,"box":{"x":732,"y":147,"width":196,"height":10}},{"id":"fb8d1f53-ce5c-424c-9571-0b4173955c98","block_type":"box","text":"single value-oriented investment philosophy across","page_number":1,"box":{"x":42,"y":161,"width":339,"height":10}},{"id":"f5910ba3-e531-4f51-97d7-726dd68d9d83","block_type":"box","text":"a focused set of strategies.","page_number":1,"box":{"x":386,"y":161,"width":176,"height":10}},{"id":"5795bc0a-16a3-45d7-a0ae-5daf575ededf","block_type":"box","text":"Fund Inception","page_number":1,"box":{"x":100,"y":229,"width":88,"height":9}},{"id":"c935cffb-af0d-4db6-bc4a-a80d499d8274","block_type":"box","text":"1 December 2010","page_number":1,"box":{"x":91,"y":239,"width":105,"height":7}},{"id":"70522d6e-a1d8-4962-b9de-a0a39a21f2b1","block_type":"box","text":"Active Share","page_number":1,"box":{"x":104,"y":298,"width":74,"height":7}},{"id":"69d919cb-eed3-4400-be45-ae0fac4acb7f","block_type":"box","text":"2","page_number":1,"box":{"x":179,"y":297,"width":4,"height":5}},{"id":"d0f7e5ce-dece-410f-a362-bd7d9d358254","block_type":"box","text":"79.3%","page_number":1,"box":{"x":126,"y":308,"width":36,"height":7}},{"id":"7e169532-2fdc-436d-ba00-775a79b509f0","block_type":"box","text":"# of Companies","page_number":1,"box":{"x":97,"y":368,"width":93,"height":9}},{"id":"4f84042a-fe81-4dc7-9ddc-0b4c724ba3a5","block_type":"box","text":"81","page_number":1,"box":{"x":137,"y":378,"width":14,"height":6}},{"id":"8bf49648-6d0a-4fde-966a-a2d39c8ddfb0","block_type":"box","text":"Portfolio Turnover","page_number":1,"box":{"x":90,"y":437,"width":105,"height":7}},{"id":"507b96d9-5eb0-4b5a-bb97-488c81dc7caf","block_type":"box","text":"3","page_number":1,"box":{"x":195,"y":436,"width":4,"height":5}},{"id":"af4023ec-729b-453c-bd61-1c6956d5a105","block_type":"box","text":"20%","page_number":1,"box":{"x":132,"y":447,"width":24,"height":7}},{"id":"be2265e2-2d61-499f-b226-705e5177eac8","block_type":"box","text":"(01/07/2025 to 30/06/2026)","page_number":1,"box":{"x":70,"y":457,"width":147,"height":8}},{"id":"dc09e1bc-fc84-4a46-a73f-6cadedbc4714","block_type":"box","text":"Details","page_number":1,"box":{"x":41,"y":494,"width":48,"height":8}},{"id":"d19e73c0-bc74-4352-bf1a-7b4273712a31","block_type":"box","text":"Total Net Assets (billions)","page_number":1,"box":{"x":40,"y":507,"width":129,"height":11}},{"id":"b07a77ca-ccf8-46b9-b6ca-c07ee1379d50","block_type":"box","text":"$3.3","page_number":1,"box":{"x":224,"y":506,"width":23,"height":10}},{"id":"c342ebe3-f33e-49aa-ac08-a1dd6202a1ec","block_type":"box","text":"Distribution Frequency","page_number":1,"box":{"x":41,"y":519,"width":116,"height":11}},{"id":"47b0a19d-39f0-49f1-8bea-8d15b9546d64","block_type":"box","text":"Quarterly","page_number":1,"box":{"x":199,"y":519,"width":48,"height":11}},{"id":"e5adc069-3ccb-4c15-a6e6-1f5818293b55","block_type":"box","text":"Base Currency","page_number":1,"box":{"x":41,"y":532,"width":74,"height":11}},{"id":"0391577e-c386-436b-b9bc-c89f7b417718","block_type":"box","text":"U.S. Dollar","page_number":1,"box":{"x":194,"y":532,"width":53,"height":8}},{"id":"8564ee65-02e6-4d1a-9192-6fe5eed7d4f6","block_type":"box","text":"Structure","page_number":1,"box":{"x":41,"y":545,"width":47,"height":8}},{"id":"7a9a2bf6-e0f4-408f-8a43-f6465c215010","block_type":"box","text":"UCITS","page_number":1,"box":{"x":215,"y":545,"width":32,"height":8}},{"id":"eccdda8d-40b3-43c6-8de4-b1810ccb7990","block_type":"box","text":"Domicile","page_number":1,"box":{"x":41,"y":557,"width":44,"height":8}},{"id":"f4c22b0a-5ae7-4f39-b90f-35b4da6b879f","block_type":"box","text":"Ireland","page_number":1,"box":{"x":213,"y":557,"width":33,"height":8}},{"id":"51f219b4-d1d5-4150-9750-c968067e28c5","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":42,"y":590,"width":89,"height":9}},{"id":"7802b8da-795e-49a1-b14c-71ad0b649d1b","block_type":"box","text":"Standard & Poor’s 500 Index","page_number":1,"box":{"x":41,"y":606,"width":147,"height":8}},{"id":"9cda0f49-17f8-4e54-92eb-c67539d6b574","block_type":"box","text":"(S&P 500)","page_number":1,"box":{"x":41,"y":618,"width":53,"height":11}},{"id":"e311ab63-67e3-4428-b469-1a5c3ce214be","block_type":"box","text":"Risk Metrics (5 Years)","page_number":1,"box":{"x":41,"y":644,"width":151,"height":11}},{"id":"6fd5a77d-9a5b-4987-8a8e-20ee6ddb63f8","block_type":"box","text":"Beta","page_number":1,"box":{"x":41,"y":658,"width":22,"height":8}},{"id":"075f6eee-86f9-4157-a3db-1841f6db40e7","block_type":"box","text":"8,9","page_number":1,"box":{"x":64,"y":657,"width":10,"height":6}},{"id":"d6ec27fd-6c76-4b18-becf-20eb01087cb7","block_type":"box","text":"0.81","page_number":1,"box":{"x":224,"y":658,"width":23,"height":8}},{"id":"e512d8e3-8109-4609-96bc-cc4e4c52e6f6","block_type":"box","text":"Standard Deviation","page_number":1,"box":{"x":41,"y":670,"width":97,"height":8}},{"id":"50b0b96f-70db-4090-a548-8e14b615f38d","block_type":"box","text":"8,10","page_number":1,"box":{"x":139,"y":670,"width":13,"height":5}},{"id":"22097a28-7618-4eab-a391-2d69ccabb1a7","block_type":"box","text":"15.39","page_number":1,"box":{"x":217,"y":670,"width":30,"height":8}},{"id":"d9928cc2-e2e5-48e5-896c-5597d5a7c5b0","block_type":"box","text":"Investment Committee","page_number":1,"box":{"x":41,"y":791,"width":162,"height":8}},{"id":"e575f264-ba13-421e-b55c-ef4c9abb4e0d","block_type":"box","text":"Managed by the U.S. Equity Investment","page_number":1,"box":{"x":40,"y":804,"width":202,"height":10}},{"id":"19daac52-31bb-4090-99c9-3eb7cfbb11f3","block_type":"box","text":"Committee whose members’ average","page_number":1,"box":{"x":39,"y":815,"width":191,"height":11}},{"id":"5d27d879-6ade-4ed7-a200-2198d22aad24","block_type":"box","text":"tenure at Dodge & Cox is 23 years.","page_number":1,"box":{"x":39,"y":827,"width":176,"height":10}},{"id":"769e6f0f-395b-4e79-b672-f58f222b447a","block_type":"box","text":"Investment Objective","page_number":1,"box":{"x":273,"y":191,"width":150,"height":10}},{"id":"c06ea3bf-0c95-4094-865e-123ee64790eb","block_type":"box","text":"The U.S. Stock Fund seeks long-term growth of princ","page_number":1,"box":{"x":272,"y":206,"width":313,"height":9}},{"id":"8b4bf512-4bed-41f9-9fa6-2e6433f11685","block_type":"box","text":"ipal and income, with a secondary objective of seeki","page_number":1,"box":{"x":586,"y":206,"width":303,"height":9}},{"id":"460fbaaf-ab12-46ff-b450-1b4e3286c8cb","block_type":"box","text":"ng to","page_number":1,"box":{"x":891,"y":207,"width":29,"height":8}},{"id":"2dea1546-499b-4171-b359-4c11f279cce7","block_type":"box","text":"achieve a reasonable current income.","page_number":1,"box":{"x":273,"y":218,"width":217,"height":7}},{"id":"353e7678-98f6-462e-86e0-4309a0067d27","block_type":"box","text":"Investment Approach","page_number":1,"box":{"x":273,"y":236,"width":151,"height":10}},{"id":"142fac88-8c90-44f8-958d-89bc2a77082f","block_type":"box","text":"1","page_number":1,"box":{"x":425,"y":235,"width":5,"height":5}},{"id":"3626270b-1f63-4afb-b90f-9e549e89899d","block_type":"box","text":"The Fund offers investors a highly selective, activ","page_number":1,"box":{"x":272,"y":249,"width":295,"height":10}},{"id":"ed23eac9-a5d4-4bdc-81d4-b978be3d7f1a","block_type":"box","text":"ely managed core equity fund that invests in compan","page_number":1,"box":{"x":567,"y":249,"width":317,"height":10}},{"id":"9b3a0190-5c3b-4ab2-83fc-37c2390210b3","block_type":"box","text":"ies based on","page_number":1,"box":{"x":886,"y":249,"width":75,"height":8}},{"id":"7f162565-454c-4c0f-b013-cecf20774fa1","block_type":"box","text":"our analysis of long-term fundamentals relative to","page_number":1,"box":{"x":272,"y":262,"width":292,"height":9}},{"id":"aacb765c-3c98-4e41-801b-45c7345d7450","block_type":"box","text":"current valuations. Generally, we:","page_number":1,"box":{"x":568,"y":262,"width":193,"height":9}},{"id":"9646de4a-8901-43b7-91ed-43a878b367c3","block_type":"box","text":"•","page_number":1,"box":{"x":287,"y":278,"width":6,"height":4}},{"id":"8b79335a-8a56-4ac1-afdc-17fc471e6f45","block_type":"box","text":"Target a diversified portfolio of U.S. equity secur","page_number":1,"box":{"x":302,"y":277,"width":293,"height":9}},{"id":"043083f1-c3f0-4c9c-bb2e-3e138e0d10dc","block_type":"box","text":"ities issued by medium-to-large, well-","page_number":1,"box":{"x":596,"y":277,"width":226,"height":9}},{"id":"0b3e4591-0f61-4d34-9a6e-378aacaca5b7","block_type":"box","text":"established companies","page_number":1,"box":{"x":824,"y":277,"width":137,"height":9}},{"id":"2f73d391-9380-4499-a644-00c5e05f0c55","block_type":"box","text":"that, in our opinion, appear to be temporarily unde","page_number":1,"box":{"x":302,"y":290,"width":298,"height":9}},{"id":"6df6ffc9-e9ab-45b9-ab03-05aa12505d2c","block_type":"box","text":"rvalued by the stock market but have a favourable o","page_number":1,"box":{"x":601,"y":290,"width":303,"height":9}},{"id":"e1937a10-34fa-47b6-817d-d57477cb640b","block_type":"box","text":"utlook for","page_number":1,"box":{"x":906,"y":290,"width":56,"height":7}},{"id":"0b07aa03-2cb3-4f7f-8c7f-bf1a5860f7f6","block_type":"box","text":"long-term growth.","page_number":1,"box":{"x":303,"y":302,"width":106,"height":9}},{"id":"44a8a5d6-4382-4a6e-a3c5-c8d3397ca7a4","block_type":"box","text":"•","page_number":1,"box":{"x":287,"y":318,"width":6,"height":4}},{"id":"104988c5-4eeb-4cee-b9c0-f1f339bfb90a","block_type":"box","text":"Also invest up to 10% of the Fund in non-U.S. compa","page_number":1,"box":{"x":302,"y":317,"width":308,"height":9}},{"id":"95351ad1-4ae3-40ea-a6f8-6c6824d18abe","block_type":"box","text":"nies that are not included in the S&P 500 Index.","page_number":1,"box":{"x":612,"y":317,"width":277,"height":7}},{"id":"7e7aef3c-b964-4c2c-a3e3-2eabf9642328","block_type":"box","text":"•","page_number":1,"box":{"x":287,"y":333,"width":6,"height":4}},{"id":"df60619b-cb4d-43df-8b6d-9060a71d2d65","block_type":"box","text":"Select individual securities based on our analyses","page_number":1,"box":{"x":303,"y":332,"width":295,"height":9}},{"id":"7b83e0a9-9b55-45c2-ace7-66837f21ae3e","block_type":"box","text":"of various factors—","page_number":1,"box":{"x":603,"y":332,"width":113,"height":7}},{"id":"3342b5ca-60ea-4049-a9c1-add6c010a536","block_type":"box","text":"including a company’s financial strength,","page_number":1,"box":{"x":718,"y":332,"width":243,"height":9}},{"id":"915c1f8d-2fb8-42b5-b052-067f4ce48bfd","block_type":"box","text":"economic condition, competitive advantage, quality","page_number":1,"box":{"x":302,"y":345,"width":340,"height":9}},{"id":"7ac8ae46-f801-4961-9534-8d0a6c7f70d6","block_type":"box","text":"of the business franchise, financially material","page_number":1,"box":{"x":654,"y":345,"width":307,"height":9}},{"id":"1d07001f-fd38-4b01-8e86-bdf767597416","block_type":"box","text":"environmental, social, and governance (ESG) issues,","page_number":1,"box":{"x":302,"y":358,"width":319,"height":9}},{"id":"b13d3931-69e0-47f4-ad6f-627b1db83a42","block_type":"box","text":"and the reputation, experience, and competence of","page_number":1,"box":{"x":628,"y":358,"width":314,"height":9}},{"id":"81cfdfd3-8f4f-45a8-8316-2e0b49a55800","block_type":"box","text":"its","page_number":1,"box":{"x":948,"y":358,"width":13,"height":7}},{"id":"604f87e0-88bf-49cf-95a7-d5823da6c260","block_type":"box","text":"management—as weighed against valuation.","page_number":1,"box":{"x":303,"y":370,"width":261,"height":9}},{"id":"542f5546-775d-4597-9e0f-f4593910b15b","block_type":"box","text":"Share Classes","page_number":1,"box":{"x":272,"y":400,"width":100,"height":8}},{"id":"bc090e64-69ad-464b-907f-685986e7f9b8","block_type":"box","text":"Minimum","page_number":1,"box":{"x":501,"y":414,"width":44,"height":5}},{"id":"9046d09f-2686-4321-9a1c-f353ceecccee","block_type":"box","text":"Investment","page_number":1,"box":{"x":493,"y":424,"width":52,"height":5}},{"id":"f1af6b90-065d-4e8c-9b73-1fa9f95edf81","block_type":"box","text":"Expense","page_number":1,"box":{"x":566,"y":414,"width":40,"height":7}},{"id":"d8cc91e5-d918-4724-8858-00d479c350e7","block_type":"box","text":"Ratio","page_number":1,"box":{"x":579,"y":424,"width":23,"height":5}},{"id":"3e0ebde8-968f-4672-b1a1-8e1ba6d0cbe8","block_type":"box","text":"4","page_number":1,"box":{"x":603,"y":423,"width":3,"height":3}},{"id":"94f93036-fedd-44b1-848e-b1862ec8bd61","block_type":"box","text":"Historic","page_number":1,"box":{"x":631,"y":414,"width":36,"height":5}},{"id":"204a5ff6-24bb-40a1-a3f7-ac37878df9c1","block_type":"box","text":"Yield","page_number":1,"box":{"x":641,"y":424,"width":22,"height":5}},{"id":"7ba4f956-7ce9-42f1-b33e-b6a112e48101","block_type":"box","text":"5","page_number":1,"box":{"x":665,"y":423,"width":2,"height":3}},{"id":"f476292d-854d-4ff1-8357-ee22421993e1","block_type":"box","text":"SEDOL","page_number":1,"box":{"x":715,"y":424,"width":33,"height":5}},{"id":"c2272ea2-0da1-4480-84ea-6d92aa2aef9e","block_type":"box","text":"ISIN","page_number":1,"box":{"x":849,"y":424,"width":19,"height":5}},{"id":"75e0e490-e7a0-4613-a7da-81ddf11af781","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":911,"y":424,"width":51,"height":6}},{"id":"21a596e4-e00c-4da6-954d-7c6f962899eb","block_type":"box","text":"USD Accumulating Class","page_number":1,"box":{"x":273,"y":434,"width":147,"height":9}},{"id":"eed1da07-07a4-467c-8d17-335040a1553f","block_type":"box","text":"$50,000","page_number":1,"box":{"x":497,"y":434,"width":48,"height":9}},{"id":"6dba9b3f-9eb1-4a91-9a88-ba4b16f25b44","block_type":"box","text":"0.63%","page_number":1,"box":{"x":570,"y":435,"width":36,"height":6}},{"id":"1ca20539-8991-43ab-ab77-9eb2436be3aa","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":439,"width":4,"height":0}},{"id":"39c1eaba-508d-4f63-b0ac-b68d70461569","block_type":"box","text":"B520HN4","page_number":1,"box":{"x":691,"y":435,"width":58,"height":6}},{"id":"5e1ca758-83f8-4d9b-b860-02029de721f3","block_type":"box","text":"IE00B520HN47","page_number":1,"box":{"x":776,"y":435,"width":92,"height":6}},{"id":"bdf3c744-ba8c-4f68-847c-2c0b8e65786d","block_type":"box","text":"DCUSSUA","page_number":1,"box":{"x":901,"y":435,"width":62,"height":6}},{"id":"22582aa9-8d14-4217-8633-013a4b1efbf3","block_type":"box","text":"USD Distributing Class","page_number":1,"box":{"x":273,"y":447,"width":134,"height":9}},{"id":"ec27d5f3-1ded-4710-9889-a823756476cf","block_type":"box","text":"$50,000","page_number":1,"box":{"x":497,"y":446,"width":48,"height":9}},{"id":"9bc267af-46ac-4e45-8ad7-25031d530046","block_type":"box","text":"0.63%","page_number":1,"box":{"x":570,"y":447,"width":36,"height":7}},{"id":"052a0b78-d7ce-426e-9abf-8dbb11376f7f","block_type":"box","text":"0.5%","page_number":1,"box":{"x":639,"y":447,"width":28,"height":7}},{"id":"bc4d2fd7-e0f8-4e52-a1c3-93dab9ae2f3f","block_type":"box","text":"BKT5YP8","page_number":1,"box":{"x":692,"y":447,"width":56,"height":7}},{"id":"f825a708-90c8-4cab-b683-e194b9db879a","block_type":"box","text":"IE00BKT5YP86","page_number":1,"box":{"x":777,"y":447,"width":91,"height":7}},{"id":"fadb28df-635a-4ffd-b140-eb20feb87b2e","block_type":"box","text":"DCWUSUD","page_number":1,"box":{"x":896,"y":447,"width":67,"height":7}},{"id":"8844ef07-a700-4712-a4e7-e0d61aa99133","block_type":"box","text":"GBP Accumulating Class","page_number":1,"box":{"x":272,"y":460,"width":148,"height":9}},{"id":"7b6d206c-8c33-45d3-aaf0-481b19482b67","block_type":"box","text":"£50,000","page_number":1,"box":{"x":496,"y":460,"width":49,"height":8}},{"id":"dfaa88e3-5e8f-47cc-a4ef-5f449209004b","block_type":"box","text":"0.63%","page_number":1,"box":{"x":570,"y":460,"width":36,"height":7}},{"id":"d51421dd-6c9c-4f6b-a88b-4512596c8ed3","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":464,"width":4,"height":1}},{"id":"b50ffb8f-e559-4b22-bf95-1d0af1a4c983","block_type":"box","text":"B50M4X1","page_number":1,"box":{"x":690,"y":460,"width":58,"height":7}},{"id":"916470c9-c7e7-46d7-92f5-1be9fa69de2b","block_type":"box","text":"IE00B50M4X14","page_number":1,"box":{"x":775,"y":460,"width":93,"height":7}},{"id":"8ac1f465-0c9a-4aa6-9488-c544b08d053b","block_type":"box","text":"DCUSSGA","page_number":1,"box":{"x":900,"y":460,"width":63,"height":7}},{"id":"50953513-5ec3-45c3-af42-5d84e423348e","block_type":"box","text":"GBP Distributing Class","page_number":1,"box":{"x":272,"y":472,"width":136,"height":10}},{"id":"04bebcfe-6319-49e4-a95f-14c6b9155ac7","block_type":"box","text":"£50,000","page_number":1,"box":{"x":496,"y":473,"width":49,"height":8}},{"id":"0af5705e-ebb0-456b-822a-3f1ee359197d","block_type":"box","text":"0.63%","page_number":1,"box":{"x":570,"y":473,"width":36,"height":6}},{"id":"1d869157-52a0-4f1e-b301-0377056d2977","block_type":"box","text":"0.6%","page_number":1,"box":{"x":639,"y":473,"width":28,"height":6}},{"id":"6d99ec58-6e09-47b6-81f7-899a27df46ca","block_type":"box","text":"B51BJD2","page_number":1,"box":{"x":693,"y":473,"width":55,"height":6}},{"id":"76ed33ca-ca1e-47cf-8b9f-2fca423bd879","block_type":"box","text":"IE00B51BJD26","page_number":1,"box":{"x":777,"y":473,"width":91,"height":6}},{"id":"cdbed751-1643-4182-b816-72548e666c17","block_type":"box","text":"DCUSSGD","page_number":1,"box":{"x":899,"y":473,"width":64,"height":6}},{"id":"dae159fd-b88b-4915-8c97-bc80cc77684e","block_type":"box","text":"GBP Distributing Class (H)","page_number":1,"box":{"x":272,"y":485,"width":156,"height":9}},{"id":"872ed7b5-894c-4464-8c75-d2c7c56f1e04","block_type":"box","text":"£50,000","page_number":1,"box":{"x":496,"y":485,"width":49,"height":8}},{"id":"579f295b-a855-4ff9-be40-72734c24fc0e","block_type":"box","text":"0.63%","page_number":1,"box":{"x":570,"y":485,"width":36,"height":7}},{"id":"9a379149-cfc8-4196-b579-5fa09b7649da","block_type":"box","text":"0.5%","page_number":1,"box":{"x":639,"y":485,"width":28,"height":7}},{"id":"051b6d68-3b4d-4a8e-8f58-1df14f5b2fd1","block_type":"box","text":"BYVQ3J4","page_number":1,"box":{"x":693,"y":485,"width":56,"height":8}},{"id":"79f20507-6ce4-4339-afa6-eeb9d252e817","block_type":"box","text":"IE00BYVQ3J47","page_number":1,"box":{"x":777,"y":485,"width":91,"height":8}},{"id":"62eee34f-617a-47f4-afa9-52ef5bf79315","block_type":"box","text":"DCUSGDH","page_number":1,"box":{"x":898,"y":485,"width":64,"height":7}},{"id":"8d497c1b-f25f-4753-802d-7210b2707d3a","block_type":"box","text":"EUR Accumulating Class","page_number":1,"box":{"x":273,"y":498,"width":146,"height":9}},{"id":"c549d022-4f55-413f-872e-07506449d77c","block_type":"box","text":"€50,000","page_number":1,"box":{"x":496,"y":498,"width":49,"height":8}},{"id":"3efb2d32-761c-4d14-8bf4-843b123cc3a0","block_type":"box","text":"0.63%","page_number":1,"box":{"x":570,"y":498,"width":36,"height":7}},{"id":"4efa0095-5028-4da1-afbf-36dfe9d4940b","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":502,"width":4,"height":1}},{"id":"8590570c-2a83-4199-bf50-cf4e8ed940e4","block_type":"box","text":"B50MWL5","page_number":1,"box":{"x":686,"y":498,"width":62,"height":7}},{"id":"2d7d0c9d-e4d3-42f6-9365-d63502f8ad0f","block_type":"box","text":"IE00B50MWL50","page_number":1,"box":{"x":771,"y":498,"width":97,"height":7}},{"id":"7711d435-3d56-4a0c-be94-97723d87fd66","block_type":"box","text":"DCUSSEA","page_number":1,"box":{"x":902,"y":498,"width":61,"height":7}},{"id":"ea725c32-e67d-4725-bfdb-e06cc2d93688","block_type":"box","text":"Performance","page_number":1,"box":{"x":273,"y":523,"width":91,"height":8}},{"id":"7b653934-7b5e-4f48-8fc8-4d90c4862ca1","block_type":"box","text":"6,7","page_number":1,"box":{"x":365,"y":523,"width":13,"height":6}},{"id":"d18d539d-d11f-49a5-ad28-1d6c929fdae9","block_type":"box","text":"Total Returns (%)","page_number":1,"box":{"x":272,"y":537,"width":99,"height":9}},{"id":"b1a962e8-c8fe-4feb-85d1-149100586c4d","block_type":"box","text":"Unannualised Returns","page_number":1,"box":{"x":477,"y":540,"width":104,"height":5}},{"id":"a54f1eda-9dd6-4b63-87bc-9703259de00f","block_type":"box","text":"Average Annual Total Returns","page_number":1,"box":{"x":676,"y":540,"width":139,"height":7}},{"id":"d575715f-4a89-4cf1-85cf-0f358c61386e","block_type":"box","text":"3 Months","page_number":1,"box":{"x":487,"y":562,"width":44,"height":5}},{"id":"bce183ab-b1fd-4e63-80ff-cc8c8a3d388d","block_type":"box","text":"YTD","page_number":1,"box":{"x":570,"y":562,"width":20,"height":5}},{"id":"39b9828b-6cfe-498a-bf23-8db1e5c2e26e","block_type":"box","text":"1 Year","page_number":1,"box":{"x":627,"y":562,"width":28,"height":5}},{"id":"bf00a2ba-1931-4e44-a75a-097caa20d502","block_type":"box","text":"3 Years","page_number":1,"box":{"x":681,"y":562,"width":33,"height":5}},{"id":"4a4a904d-2c67-464f-9d39-f89005c5bbe6","block_type":"box","text":"5 Years","page_number":1,"box":{"x":741,"y":562,"width":33,"height":5}},{"id":"944075b0-0ac4-4ff6-9e5f-a9d966e0407e","block_type":"box","text":"10 Years","page_number":1,"box":{"x":797,"y":562,"width":39,"height":5}},{"id":"80fe893a-f1cb-427a-9439-689a1d584c47","block_type":"box","text":"Since","page_number":1,"box":{"x":870,"y":553,"width":26,"height":6}},{"id":"846e0b9d-1462-41e7-9615-e2d51bb88cb1","block_type":"box","text":"Inception","page_number":1,"box":{"x":852,"y":562,"width":44,"height":6}},{"id":"26b8419c-dd88-4b7c-abcd-4d2cfc19081b","block_type":"box","text":"Inception","page_number":1,"box":{"x":919,"y":553,"width":43,"height":7}},{"id":"2a521c08-906a-4283-a6a4-29667badc711","block_type":"box","text":"Date","page_number":1,"box":{"x":941,"y":562,"width":21,"height":5}},{"id":"f2726160-7918-4478-b12d-1aaa2dce81f8","block_type":"box","text":"U.S. Stock Fund","page_number":1,"box":{"x":271,"y":574,"width":93,"height":7}},{"id":"bff18937-32ba-46ad-986e-a8d73d918f7d","block_type":"box","text":"USD Accumulating Class","page_number":1,"box":{"x":281,"y":588,"width":147,"height":9}},{"id":"f8a8f5c4-3878-499d-83f2-b97db1069a76","block_type":"box","text":"1.69","page_number":1,"box":{"x":505,"y":588,"width":25,"height":7}},{"id":"484ae372-1dfc-4fe3-98ae-d68aae375c4c","block_type":"box","text":"4.25","page_number":1,"box":{"x":565,"y":588,"width":25,"height":7}},{"id":"0d679509-5d33-46be-922d-9c5dac4c6e3e","block_type":"box","text":"6.28","page_number":1,"box":{"x":630,"y":588,"width":25,"height":7}},{"id":"86f9dbd0-974e-4429-a045-9863ee7926a8","block_type":"box","text":"13.58","page_number":1,"box":{"x":682,"y":588,"width":32,"height":7}},{"id":"a6b680fc-3990-45d5-b085-613f62635812","block_type":"box","text":"8.46","page_number":1,"box":{"x":749,"y":588,"width":25,"height":7}},{"id":"6f45da16-fbbd-4d44-82d0-61820d701135","block_type":"box","text":"11.39","page_number":1,"box":{"x":803,"y":588,"width":33,"height":7}},{"id":"e5fb8550-6274-4153-bf0e-f1148ac8908f","block_type":"box","text":"11.70","page_number":1,"box":{"x":863,"y":588,"width":33,"height":7}},{"id":"f2276488-e0f8-433c-b899-5844b212e8f2","block_type":"box","text":"01/12/10","page_number":1,"box":{"x":907,"y":588,"width":55,"height":7}},{"id":"95cd74be-b929-483b-ac48-5b8d61146548","block_type":"box","text":"USD Distributing Class","page_number":1,"box":{"x":281,"y":602,"width":135,"height":9}},{"id":"aa35de88-8c91-4ae1-8425-d89cd84ba882","block_type":"box","text":"1.66","page_number":1,"box":{"x":505,"y":602,"width":25,"height":7}},{"id":"df1d9a22-a2b0-4d63-bd9d-5135176d070d","block_type":"box","text":"4.23","page_number":1,"box":{"x":565,"y":602,"width":25,"height":7}},{"id":"24445db9-3077-4c6a-b0ad-48577d852b4a","block_type":"box","text":"6.29","page_number":1,"box":{"x":630,"y":602,"width":25,"height":7}},{"id":"32c44bb9-6226-4726-9894-3e8164315490","block_type":"box","text":"13.58","page_number":1,"box":{"x":682,"y":602,"width":32,"height":7}},{"id":"43985199-8065-46a3-9493-dea407377dd1","block_type":"box","text":"8.45","page_number":1,"box":{"x":749,"y":602,"width":25,"height":7}},{"id":"98d5fe93-917e-4ffe-86cf-a502f1fad606","block_type":"box","text":"-","page_number":1,"box":{"x":832,"y":606,"width":4,"height":1}},{"id":"460e3b4c-541c-4666-8666-9401fa6d9fc7","block_type":"box","text":"13.05","page_number":1,"box":{"x":863,"y":602,"width":33,"height":7}},{"id":"aa4e3889-f647-49dd-97f8-b0df125b7f76","block_type":"box","text":"02/03/20","page_number":1,"box":{"x":907,"y":602,"width":55,"height":7}},{"id":"2fd44396-1da7-4815-92f9-a9e6ebcd7a12","block_type":"box","text":"GBP Accumulating Class","page_number":1,"box":{"x":280,"y":616,"width":148,"height":9}},{"id":"127275e6-05ec-4c4d-aa55-61b98b1ea9f6","block_type":"box","text":"1.73","page_number":1,"box":{"x":505,"y":617,"width":25,"height":6}},{"id":"a9a70faa-ffe1-4658-ba8a-baef7441dff5","block_type":"box","text":"5.99","page_number":1,"box":{"x":565,"y":617,"width":25,"height":6}},{"id":"061fffc1-9410-48d2-b22e-7229e5627fe5","block_type":"box","text":"7.81","page_number":1,"box":{"x":630,"y":617,"width":25,"height":6}},{"id":"9c0f430f-ba5d-4238-bc53-e672677ea2f5","block_type":"box","text":"10.47","page_number":1,"box":{"x":682,"y":617,"width":32,"height":6}},{"id":"9e6f7b5c-40cb-4aab-b2ea-5b3db7242385","block_type":"box","text":"8.80","page_number":1,"box":{"x":749,"y":617,"width":25,"height":6}},{"id":"c8cb2855-f1cf-4bb5-9c7e-0f59fe479336","block_type":"box","text":"11.14","page_number":1,"box":{"x":803,"y":617,"width":33,"height":6}},{"id":"b0879bd9-c5a2-4bca-8709-914b27f65982","block_type":"box","text":"12.84","page_number":1,"box":{"x":863,"y":617,"width":33,"height":6}},{"id":"3828d194-352d-44da-90a7-0a4e3fd37a00","block_type":"box","text":"01/12/10","page_number":1,"box":{"x":907,"y":617,"width":55,"height":6}},{"id":"64533582-33b0-433c-bd5d-51cc6b36d186","block_type":"box","text":"GBP Distributing Class","page_number":1,"box":{"x":280,"y":631,"width":136,"height":9}},{"id":"77f5e6d2-c5e4-45a2-89d5-d18de2658e1c","block_type":"box","text":"1.73","page_number":1,"box":{"x":505,"y":631,"width":25,"height":7}},{"id":"41570044-b436-484a-b31c-4f5ddf46a030","block_type":"box","text":"5.98","page_number":1,"box":{"x":565,"y":631,"width":25,"height":7}},{"id":"d2d17d0b-e496-4969-8d15-7818df873fd2","block_type":"box","text":"7.80","page_number":1,"box":{"x":630,"y":631,"width":25,"height":7}},{"id":"66411697-d811-473f-bc24-1a17d5778481","block_type":"box","text":"10.46","page_number":1,"box":{"x":682,"y":631,"width":32,"height":7}},{"id":"b26a0896-5737-47a6-bafb-3114d477da08","block_type":"box","text":"8.80","page_number":1,"box":{"x":749,"y":631,"width":25,"height":7}},{"id":"dda05ea5-c2e2-463b-8c67-f68d3e6624db","block_type":"box","text":"11.13","page_number":1,"box":{"x":803,"y":631,"width":33,"height":7}},{"id":"dc83ca0b-5d47-485b-afb5-20640a13a2b8","block_type":"box","text":"12.13","page_number":1,"box":{"x":863,"y":631,"width":33,"height":7}},{"id":"af2dc006-c232-4b22-b088-af26a24bf716","block_type":"box","text":"02/12/13","page_number":1,"box":{"x":907,"y":631,"width":55,"height":7}},{"id":"7b5ef69c-4c15-44ce-8805-937f75676d8f","block_type":"box","text":"GBP Distributing Class (H)","page_number":1,"box":{"x":280,"y":645,"width":156,"height":9}},{"id":"4bda6a5f-dde1-4555-9f01-a0730bebf451","block_type":"box","text":"1.58","page_number":1,"box":{"x":505,"y":645,"width":25,"height":7}},{"id":"e86872d9-0569-4cdc-876a-566d03f6806f","block_type":"box","text":"3.93","page_number":1,"box":{"x":565,"y":645,"width":25,"height":7}},{"id":"b7a17065-7757-4560-a1fb-c9e6ce7ef487","block_type":"box","text":"5.87","page_number":1,"box":{"x":630,"y":645,"width":25,"height":7}},{"id":"34112bf7-5f35-44d3-9be3-3bee49940093","block_type":"box","text":"13.03","page_number":1,"box":{"x":682,"y":645,"width":32,"height":7}},{"id":"6d61b0c1-d565-4c55-b3a6-d86c69ba894b","block_type":"box","text":"7.56","page_number":1,"box":{"x":749,"y":645,"width":25,"height":7}},{"id":"0056a934-19cd-4a4f-a384-3e1518c09a5f","block_type":"box","text":"-","page_number":1,"box":{"x":832,"y":649,"width":4,"height":1}},{"id":"05bb3cee-5cfa-4bb8-8bd2-7cfd5fc96a50","block_type":"box","text":"9.15","page_number":1,"box":{"x":870,"y":645,"width":26,"height":7}},{"id":"7f11e531-4766-4678-af68-3f176496b26c","block_type":"box","text":"03/01/17","page_number":1,"box":{"x":907,"y":645,"width":55,"height":7}},{"id":"729e570d-0112-4b8f-b19a-659895a7431b","block_type":"box","text":"EUR Accumulating Class","page_number":1,"box":{"x":281,"y":659,"width":146,"height":9}},{"id":"02f6c637-af51-442b-a8eb-dec9cb025837","block_type":"box","text":"2.59","page_number":1,"box":{"x":505,"y":659,"width":25,"height":7}},{"id":"aa1acace-f959-4fcb-b16b-57ba1edf514d","block_type":"box","text":"8.17","page_number":1,"box":{"x":565,"y":659,"width":25,"height":7}},{"id":"6fd21854-ac44-4067-9f82-7fe0efa1ac5a","block_type":"box","text":"10.18","page_number":1,"box":{"x":622,"y":659,"width":33,"height":7}},{"id":"25c60539-4146-47af-b203-30f8b46dadb1","block_type":"box","text":"11.00","page_number":1,"box":{"x":682,"y":659,"width":32,"height":7}},{"id":"38ab7257-7327-440b-baf1-63ad4c45df36","block_type":"box","text":"8.94","page_number":1,"box":{"x":749,"y":659,"width":25,"height":7}},{"id":"525a45a2-52fe-424e-a089-31faa2cf495a","block_type":"box","text":"11.29","page_number":1,"box":{"x":803,"y":659,"width":33,"height":7}},{"id":"84fd02e2-542a-4ab8-944c-1239bbc289e8","block_type":"box","text":"12.66","page_number":1,"box":{"x":863,"y":659,"width":33,"height":7}},{"id":"cb2c67f3-efe7-4717-8676-eee769a8108d","block_type":"box","text":"01/12/10","page_number":1,"box":{"x":907,"y":659,"width":55,"height":7}},{"id":"9087a21d-ecb5-4bd3-a838-c2077dee61e9","block_type":"box","text":"S&P 500 Index (in USD)","page_number":1,"box":{"x":271,"y":673,"width":139,"height":9}},{"id":"23a36dbf-71be-475a-8bfc-de6c041e9d30","block_type":"box","text":"2.30","page_number":1,"box":{"x":505,"y":674,"width":25,"height":6}},{"id":"299cf9c9-21de-4951-8479-62729410abbb","block_type":"box","text":"12.75","page_number":1,"box":{"x":557,"y":674,"width":33,"height":6}},{"id":"c12bcd7c-b376-4ce9-8b55-275331d91d69","block_type":"box","text":"15.74","page_number":1,"box":{"x":622,"y":674,"width":33,"height":6}},{"id":"807c3456-702f-4441-86fe-bfbd642782ec","block_type":"box","text":"22.89","page_number":1,"box":{"x":681,"y":674,"width":33,"height":6}},{"id":"0242929e-f48c-476b-bbe2-4cc1a9dacb9c","block_type":"box","text":"13.79","page_number":1,"box":{"x":741,"y":674,"width":33,"height":6}},{"id":"39d9f194-c8ff-4aa6-a754-64abce6fd9fd","block_type":"box","text":"15.33","page_number":1,"box":{"x":803,"y":674,"width":33,"height":6}},{"id":"5061516b-31b0-4bcf-863e-28e9de94c94e","block_type":"box","text":"14.61","page_number":1,"box":{"x":863,"y":674,"width":32,"height":6}},{"id":"f3139739-52f5-4487-8183-2f9b19b53306","block_type":"box","text":"01/12/10","page_number":1,"box":{"x":907,"y":674,"width":55,"height":6}},{"id":"f91675ae-3867-4ef6-bb6a-84b8cff29e96","block_type":"box","text":"Returns represent past performance and do not guarant\r\niidd hiill","page_number":1,"box":{"x":271,"y":701,"width":374,"height":10}},{"id":"278fc5c8-56d7-4f2b-bc7e-75ee3b9d574c","block_type":"box","text":"ee future results.","page_number":1,"box":{"x":645,"y":701,"width":109,"height":8}},{"id":"d6a353be-57cc-4315-b203-f4e9d16e5746","block_type":"box","text":"Investment return, the value of","page_number":1,"box":{"x":761,"y":701,"width":202,"height":9}},{"id":"edb5fc47-55c7-458d-9596-2fcd4520dd2a","block_type":"box","text":"pppg\r\nany income received, costs and share price will uct\r\niIhil","page_number":1,"box":{"x":271,"y":710,"width":346,"height":11}},{"id":"422b54ca-75f8-4b32-87a1-ff77dce81f88","block_type":"box","text":"uate with market conditions and may be aected by \r\nhhld d bk h","page_number":1,"box":{"x":617,"y":710,"width":345,"height":11}},{"id":"a9ce54ae-cf12-42ac-96a4-14feef889fc9","block_type":"box","text":"y p\r\ncurrency uctuations. Investors may have a gain or los\r\niillidFd fh","page_number":1,"box":{"x":271,"y":720,"width":359,"height":10}},{"id":"fa4f26b3-1d66-4d0c-8529-d64a3db1c735","block_type":"box","text":"y y \r\ns when shares are sold and may not get back the \r\nid lbiill","page_number":1,"box":{"x":631,"y":720,"width":330,"height":10}},{"id":"1a4bd8f8-4b42-4714-94f5-06b4ccf73761","block_type":"box","text":"y y g\r\namount originally invested. Fund performance changes \r\nhd bViihFd’bidd","page_number":1,"box":{"x":271,"y":730,"width":360,"height":10}},{"id":"f7989cb6-de60-4a81-9f2a-c925e52f407b","block_type":"box","text":"y g\r\nover time and currently may be signicantly lower \r\ndfhd f","page_number":1,"box":{"x":637,"y":730,"width":325,"height":10}},{"id":"1951cdee-bab7-427a-a1a7-8c7b79811c1a","block_type":"box","text":"gy p\r\nthan stated above. Visit the Fund’s website at","page_number":1,"box":{"x":271,"y":739,"width":313,"height":8}},{"id":"a8f600c9-f7e3-4491-a225-5788b0f585fa","block_type":"box","text":"g\r\ndodgeandcox.com","page_number":1,"box":{"x":591,"y":739,"width":120,"height":10}},{"id":"7398ba2a-769c-458b-bb4c-30dcbbd5fdff","block_type":"box","text":"y y \r\nfor current month-","page_number":1,"box":{"x":719,"y":739,"width":125,"height":8}},{"id":"f5c03563-337a-4cb7-8f32-222b69c2109d","block_type":"box","text":"gy \r\nend performance","page_number":1,"box":{"x":846,"y":739,"width":115,"height":10}},{"id":"a9e05635-25bb-4cf3-a411-de958761584a","block_type":"box","text":"gures.","page_number":1,"box":{"x":271,"y":749,"width":45,"height":10}},{"id":"e533184c-1b4c-43d3-b869-4f338693f0fa","block_type":"box","text":"1","page_number":1,"box":{"x":151,"y":875,"width":6,"height":6}},{"id":"55da5e52-81d2-4700-bb1a-aeb2085db4bc","block_type":"box","text":"1","page_number":1,"box":{"x":313,"y":875,"width":7,"height":6}},{"id":"89741d52-60fc-4e9e-ad87-6cbad39d09a1","block_type":"box","text":"1","page_number":1,"box":{"x":476,"y":875,"width":6,"height":6}},{"id":"5650b66f-d279-4c74-bfec-cca9bdf920e4","block_type":"box","text":"1","page_number":1,"box":{"x":639,"y":875,"width":6,"height":6}},{"id":"c152a11b-e251-4456-8469-954c9d18a5ae","block_type":"box","text":"1","page_number":1,"box":{"x":802,"y":875,"width":6,"height":6}},{"id":"4babdcb1-f593-4139-b448-e38c15c8c3ec","block_type":"box","text":"David Hoeft","page_number":1,"box":{"x":41,"y":923,"width":64,"height":6}},{"id":"f1577ecf-7fbe-4788-a875-a63efd0b9c13","block_type":"box","text":"2","page_number":1,"box":{"x":150,"y":923,"width":7,"height":6}},{"id":"57cb7979-6ac2-4678-b5b3-499ba34164b8","block_type":"box","text":"Steve Voorhis","page_number":1,"box":{"x":204,"y":923,"width":75,"height":6}},{"id":"e12c1659-04b4-4279-9b69-1193688675b1","block_type":"box","text":"2","page_number":1,"box":{"x":313,"y":923,"width":7,"height":6}},{"id":"d9260d16-f216-4903-b76d-d2e978f9e892","block_type":"box","text":"Phil Barret","page_number":1,"box":{"x":367,"y":923,"width":57,"height":6}},{"id":"bfccd925-e732-4fd8-b8a7-d8b70874163a","block_type":"box","text":"2","page_number":1,"box":{"x":476,"y":923,"width":6,"height":6}},{"id":"00b96bcc-0138-4575-a775-ee3d82f7ba02","block_type":"box","text":"Karim Fakhry","page_number":1,"box":{"x":530,"y":923,"width":72,"height":8}},{"id":"28ba24c4-04c8-4525-842f-9ee94c94518d","block_type":"box","text":"2","page_number":1,"box":{"x":639,"y":923,"width":6,"height":6}},{"id":"9fbdbdb3-1704-4a24-96f7-55d1f21000cc","block_type":"box","text":"Katie McCarthy","page_number":1,"box":{"x":692,"y":923,"width":85,"height":8}},{"id":"0a86084e-e265-45c0-bb5b-f6f2b5e748ed","block_type":"box","text":"2","page_number":1,"box":{"x":802,"y":923,"width":6,"height":6}},{"id":"89d5575c-808a-4d8d-a5ac-ce6fa09f60a1","block_type":"box","text":"Ben Garosi","page_number":1,"box":{"x":855,"y":923,"width":59,"height":6}},{"id":"288008a9-2181-4f23-8101-c0d2c1ddb64c","block_type":"box","text":"Chair and CIO","page_number":1,"box":{"x":41,"y":934,"width":62,"height":6}},{"id":"5821c148-164b-4861-a081-59e068e36d4b","block_type":"box","text":"(33 yrs)","page_number":1,"box":{"x":40,"y":944,"width":32,"height":7}},{"id":"cd9ecb9b-9144-4a6f-a094-ebc6f5dd0b1e","block_type":"box","text":"3","page_number":1,"box":{"x":150,"y":935,"width":5,"height":5}},{"id":"aa14b7c4-4245-4273-9d80-e0b5c1cad458","block_type":"box","text":"Director of Research","page_number":1,"box":{"x":204,"y":934,"width":89,"height":6}},{"id":"fce32ccd-4003-402a-ba2e-4d8ccc07d3e0","block_type":"box","text":"(30 yrs)","page_number":1,"box":{"x":203,"y":944,"width":32,"height":7}},{"id":"913c32d8-d370-45db-a2e6-3b9495b38dac","block_type":"box","text":"3","page_number":1,"box":{"x":313,"y":935,"width":5,"height":5}},{"id":"94b40735-c423-4b5e-81f7-76b7722110d8","block_type":"box","text":"Global Industry Analyst","page_number":1,"box":{"x":366,"y":934,"width":103,"height":7}},{"id":"c2f62840-b2eb-4250-ba18-ba92781e27d9","block_type":"box","text":"(22 yrs)","page_number":1,"box":{"x":366,"y":944,"width":32,"height":7}},{"id":"ef3b9ba6-af00-4b23-bea0-8dd78c088bbb","block_type":"box","text":"3","page_number":1,"box":{"x":476,"y":935,"width":5,"height":5}},{"id":"9dfc5b5c-d0ea-4c28-9486-e532c5ea1fdd","block_type":"box","text":"Global Industry Analyst","page_number":1,"box":{"x":529,"y":934,"width":103,"height":7}},{"id":"48d9419d-cfec-41c3-9361-87a4bca910b3","block_type":"box","text":"(21 yrs)","page_number":1,"box":{"x":529,"y":944,"width":32,"height":7}},{"id":"4ede015d-0a44-4a1f-8de0-f0731fa8a383","block_type":"box","text":"3","page_number":1,"box":{"x":639,"y":935,"width":4,"height":5}},{"id":"028a0432-a982-4874-b652-18b2f282f92e","block_type":"box","text":"Global Industry Analyst","page_number":1,"box":{"x":692,"y":934,"width":102,"height":7}},{"id":"5dcac295-2b3a-48a4-8337-07d771145a7f","block_type":"box","text":"(19 yrs)","page_number":1,"box":{"x":692,"y":944,"width":32,"height":7}},{"id":"3c118057-d35f-47f8-8605-ee6facb653c2","block_type":"box","text":"3","page_number":1,"box":{"x":801,"y":935,"width":5,"height":5}},{"id":"02486fc4-6194-4d8f-8fe1-85d912c21857","block_type":"box","text":"Global Industry Analyst","page_number":1,"box":{"x":855,"y":934,"width":102,"height":7}},{"id":"06c33f28-16a0-47ec-865b-c029182c7633","block_type":"box","text":"(17 yrs)","page_number":1,"box":{"x":854,"y":944,"width":32,"height":7}},{"id":"2afca1a0-598f-4765-b18c-20647f5da0e7","block_type":"box","text":"Marketing Communication","page_number":1,"box":{"x":836,"y":980,"width":122,"height":10}},{"id":"e4438e18-d934-44b0-8280-f259348d1746","block_type":"box","text":"Dodge & Cox Worldwide Funds","page_number":2,"box":{"x":41,"y":28,"width":296,"height":14}},{"id":"3ab59aa4-3ab9-4b14-abb5-c29b98851753","block_type":"box","text":"—","page_number":2,"box":{"x":338,"y":34,"width":14,"height":2}},{"id":"dbc5d56b-1978-43b1-8e00-0529cd764ad9","block_type":"box","text":"U.S. Stock Fund","page_number":2,"box":{"x":359,"y":28,"width":148,"height":11}},{"id":"a98cb9e2-cda9-4bb3-8900-5040fc1e5933","block_type":"box","text":"30 September 2026","page_number":2,"box":{"x":839,"y":31,"width":122,"height":10}},{"id":"aa80402d-7e2b-4f90-ae2f-eacc61f627da","block_type":"box","text":"Sectors","page_number":2,"box":{"x":39,"y":86,"width":54,"height":7}},{"id":"c34c9601-8e72-4ed7-b1be-1cb241f5bebf","block_type":"box","text":"Health Care","page_number":2,"box":{"x":39,"y":119,"width":69,"height":7}},{"id":"eb1b751c-ec7b-437f-bd9a-34c0b703e398","block_type":"box","text":"Financials","page_number":2,"box":{"x":39,"y":154,"width":59,"height":7}},{"id":"d33a937e-d521-43d1-945d-2bab8485d99a","block_type":"box","text":"Information","page_number":2,"box":{"x":39,"y":183,"width":68,"height":7}},{"id":"8b978ad2-8efa-488b-a2c2-246ba8568467","block_type":"box","text":"Technology","page_number":2,"box":{"x":38,"y":195,"width":70,"height":9}},{"id":"16a3dd44-bdcd-4d1d-a8e8-3cb3377e0622","block_type":"box","text":"Industrials","page_number":2,"box":{"x":39,"y":224,"width":61,"height":7}},{"id":"ddc79cde-f50c-4122-9af2-93f691ecae4b","block_type":"box","text":"Communication","page_number":2,"box":{"x":38,"y":252,"width":95,"height":8}},{"id":"8789c485-a956-4402-83b4-43588731e59d","block_type":"box","text":"Services","page_number":2,"box":{"x":39,"y":265,"width":49,"height":7}},{"id":"bdb1ade2-2f5c-4551-a0c9-945538701323","block_type":"box","text":"Consumer","page_number":2,"box":{"x":38,"y":288,"width":63,"height":6}},{"id":"61e0b0f5-2280-4a0a-82fe-5f3218cd5ae8","block_type":"box","text":"Discretionary","page_number":2,"box":{"x":39,"y":300,"width":78,"height":9}},{"id":"76e98e36-cf62-4fa9-994d-722a18272b2b","block_type":"box","text":"Energy","page_number":2,"box":{"x":39,"y":329,"width":41,"height":9}},{"id":"a86324f8-8189-46a2-bdac-f4e736dbac9e","block_type":"box","text":"Materials","page_number":2,"box":{"x":39,"y":363,"width":54,"height":8}},{"id":"141e91da-0d55-41ee-babb-012417329f51","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":38,"y":398,"width":109,"height":9}},{"id":"58808782-c45b-4b58-ba1b-402a0b08033f","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":39,"y":433,"width":65,"height":7}},{"id":"662e1476-e48b-4cdf-ab4b-cf9637719495","block_type":"box","text":"Utilities","page_number":2,"box":{"x":39,"y":468,"width":43,"height":7}},{"id":"26a8e054-5e1a-461f-a21c-81575233907d","block_type":"box","text":"Net Cash & Other","page_number":2,"box":{"x":39,"y":503,"width":104,"height":7}},{"id":"93b0961c-ef99-465e-bc23-3db9f5bd21bf","block_type":"box","text":"11","page_number":2,"box":{"x":143,"y":503,"width":9,"height":4}},{"id":"9ead0216-fafa-4bdd-9419-5410e40f6719","block_type":"box","text":"25.5","page_number":2,"box":{"x":176,"y":114,"width":25,"height":7}},{"id":"4aa8e085-2086-4bed-b7a7-7de9a4156cd6","block_type":"box","text":"19.1","page_number":2,"box":{"x":176,"y":149,"width":25,"height":7}},{"id":"7f24721d-963a-494b-b1cc-8a6ed7cbcc25","block_type":"box","text":"14.1","page_number":2,"box":{"x":176,"y":184,"width":25,"height":7}},{"id":"98f13b6c-d09e-4c66-bed6-244e9cae6433","block_type":"box","text":"13.0","page_number":2,"box":{"x":176,"y":219,"width":25,"height":7}},{"id":"bfcb6739-1e44-4d58-af88-2f369ead96e0","block_type":"box","text":"10.8","page_number":2,"box":{"x":176,"y":254,"width":25,"height":7}},{"id":"573d7766-fa6d-4e6c-8c78-8b0f868a47f2","block_type":"box","text":"5.0","page_number":2,"box":{"x":180,"y":289,"width":17,"height":7}},{"id":"5eb4362c-4c7b-47bf-bdb6-aaaa226ce241","block_type":"box","text":"4.1","page_number":2,"box":{"x":179,"y":324,"width":18,"height":6}},{"id":"35f4112c-ad48-4aa0-97b7-5bb6cccf7ae4","block_type":"box","text":"3.0","page_number":2,"box":{"x":180,"y":359,"width":17,"height":6}},{"id":"042557a0-d294-4edb-be04-cd45c3ed76b0","block_type":"box","text":"1.5","page_number":2,"box":{"x":180,"y":394,"width":17,"height":6}},{"id":"fdc1eb59-496f-4fef-afd5-6fc8b0679dd8","block_type":"box","text":"1.5","page_number":2,"box":{"x":180,"y":429,"width":17,"height":6}},{"id":"a1c40177-6fee-4da0-bc03-8003644508bc","block_type":"box","text":"1.1","page_number":2,"box":{"x":180,"y":464,"width":17,"height":6}},{"id":"d2dd3d22-2c79-4a45-8220-13bbceb2b7e8","block_type":"box","text":"1.2","page_number":2,"box":{"x":180,"y":498,"width":17,"height":7}},{"id":"6508fa11-6fdb-4d2b-b2db-b5177c540874","block_type":"box","text":"9.3","page_number":2,"box":{"x":179,"y":125,"width":18,"height":6}},{"id":"57822e5d-3920-4f26-9a25-4618b9268aa6","block_type":"box","text":"11.4","page_number":2,"box":{"x":176,"y":160,"width":25,"height":6}},{"id":"2fecf91e-d47c-4c68-872c-fd1d248ef274","block_type":"box","text":"39.7","page_number":2,"box":{"x":176,"y":194,"width":25,"height":7}},{"id":"962c4f39-0179-4f85-a1a6-e113349d305e","block_type":"box","text":"8.0","page_number":2,"box":{"x":180,"y":229,"width":17,"height":7}},{"id":"1ee164a4-2dc2-4262-8ced-171302c73dfa","block_type":"box","text":"9.9","page_number":2,"box":{"x":179,"y":264,"width":18,"height":7}},{"id":"0a62336f-cabf-45d1-9b95-8f46f3e2bfea","block_type":"box","text":"8.6","page_number":2,"box":{"x":180,"y":299,"width":17,"height":7}},{"id":"f3fb1f4d-72df-4949-9a2e-a4ce29a931a0","block_type":"box","text":"3.4","page_number":2,"box":{"x":180,"y":334,"width":17,"height":7}},{"id":"83071f37-e3b0-41d4-866d-5548967689fe","block_type":"box","text":"1.7","page_number":2,"box":{"x":180,"y":369,"width":17,"height":7}},{"id":"885fe198-8d27-45b1-b749-06bc56305308","block_type":"box","text":"4.4","page_number":2,"box":{"x":179,"y":404,"width":18,"height":7}},{"id":"c3a3e729-f438-4ac4-a318-776b07ccf679","block_type":"box","text":"1.7","page_number":2,"box":{"x":180,"y":439,"width":17,"height":6}},{"id":"b7a7c2f7-26de-4c89-aeae-a3db65d3ef0e","block_type":"box","text":"1.9","page_number":2,"box":{"x":180,"y":474,"width":17,"height":6}},{"id":"13c51c1f-ec42-4ae8-8441-536887a4c9a6","block_type":"box","text":"-","page_number":2,"box":{"x":186,"y":512,"width":4,"height":1}},{"id":"ad0b8d5f-91e5-44a3-8681-33fa030cfb4b","block_type":"box","text":"Portfolio Characteristics","page_number":2,"box":{"x":523,"y":87,"width":173,"height":8}},{"id":"fa1db818-c842-42bd-bc7b-3cdffcf8a82b","block_type":"box","text":"Fund","page_number":2,"box":{"x":860,"y":88,"width":26,"height":7}},{"id":"e66673c1-281f-4fb0-bf07-60ae2095412f","block_type":"box","text":"S&P 500","page_number":2,"box":{"x":913,"y":89,"width":46,"height":6}},{"id":"20bd0766-98be-418d-9144-3434a406dc07","block_type":"box","text":"Price","page_number":2,"box":{"x":523,"y":104,"width":29,"height":7}},{"id":"a6f5b36b-5dd0-49ab-96e5-987a59ef0065","block_type":"box","text":"-","page_number":2,"box":{"x":553,"y":108,"width":4,"height":1}},{"id":"e3da023e-039d-40f6-af0e-245a27b71d0b","block_type":"box","text":"to","page_number":2,"box":{"x":558,"y":105,"width":11,"height":6}},{"id":"c7461b55-9c5e-4d90-8953-b51f8c557176","block_type":"box","text":"-","page_number":2,"box":{"x":570,"y":108,"width":4,"height":1}},{"id":"e84b1906-5b0c-499b-b191-c77f602993b5","block_type":"box","text":"Earnings (forward)","page_number":2,"box":{"x":576,"y":104,"width":108,"height":9}},{"id":"041f76be-c220-48c1-9ce8-1106572da8bc","block_type":"box","text":"12,13","page_number":2,"box":{"x":685,"y":103,"width":20,"height":5}},{"id":"125fe248-303d-4d64-b89b-87d74f6ac937","block_type":"box","text":"13.4x","page_number":2,"box":{"x":855,"y":106,"width":32,"height":7}},{"id":"5c6eaec5-dfc1-4ae4-9e8f-f9057125ac4f","block_type":"box","text":"19.2x","page_number":2,"box":{"x":928,"y":106,"width":32,"height":7}},{"id":"15a0fda9-bfda-4fa1-8c50-d5cdd93953a4","block_type":"box","text":"Price","page_number":2,"box":{"x":523,"y":117,"width":29,"height":7}},{"id":"35aa6917-e82a-4fee-9f35-80eb3c54e6ac","block_type":"box","text":"-","page_number":2,"box":{"x":553,"y":121,"width":4,"height":1}},{"id":"fc82e10c-0b82-430f-92b1-2d3e31cd27c5","block_type":"box","text":"to","page_number":2,"box":{"x":558,"y":118,"width":11,"height":6}},{"id":"e187ed2f-d0fe-432a-969a-97bafd3e3a60","block_type":"box","text":"-","page_number":2,"box":{"x":570,"y":121,"width":4,"height":1}},{"id":"f200ebdc-95b5-492f-9367-d22d20f7715d","block_type":"box","text":"Cash Flow","page_number":2,"box":{"x":575,"y":117,"width":62,"height":7}},{"id":"0e39e358-a2d5-45a7-a81f-6ce9911e12ee","block_type":"box","text":"14","page_number":2,"box":{"x":637,"y":116,"width":9,"height":4}},{"id":"476a0b3a-b9e3-4e75-b523-d877f5279383","block_type":"box","text":"10.1x","page_number":2,"box":{"x":855,"y":119,"width":32,"height":6}},{"id":"5b14f048-d3b3-4c33-9538-0f494b282773","block_type":"box","text":"19.2x","page_number":2,"box":{"x":928,"y":119,"width":32,"height":6}},{"id":"c780549b-a131-43a6-9d08-3cba541b8651","block_type":"box","text":"Price","page_number":2,"box":{"x":523,"y":129,"width":29,"height":7}},{"id":"a30e50de-edd5-4e2b-bb92-529bf94ab29c","block_type":"box","text":"-","page_number":2,"box":{"x":553,"y":134,"width":4,"height":0}},{"id":"9653f0b6-f4ea-479d-9ed2-87ffab028cfe","block_type":"box","text":"to","page_number":2,"box":{"x":558,"y":130,"width":11,"height":6}},{"id":"82c00363-4dd1-486e-b083-3b82b6dc5400","block_type":"box","text":"-","page_number":2,"box":{"x":570,"y":134,"width":4,"height":0}},{"id":"de072194-ce62-46ce-aab8-687b05f1f14f","block_type":"box","text":"Sales","page_number":2,"box":{"x":576,"y":129,"width":31,"height":7}},{"id":"cd27f20a-5ff4-48e7-a267-2da014420eb3","block_type":"box","text":"15","page_number":2,"box":{"x":608,"y":129,"width":9,"height":4}},{"id":"ff76d764-721a-4805-a53e-2a8f9a021bfc","block_type":"box","text":"1.4x","page_number":2,"box":{"x":863,"y":131,"width":24,"height":7}},{"id":"383cd6cc-7d86-4e84-91ab-bb94678b2eee","block_type":"box","text":"3.9x","page_number":2,"box":{"x":935,"y":131,"width":25,"height":7}},{"id":"ed6114f9-a08d-449d-8668-9e716eb95432","block_type":"box","text":"Weighted Average Market Cap. (billions)","page_number":2,"box":{"x":522,"y":142,"width":237,"height":9}},{"id":"df114ada-2b19-4d80-8eb8-0ecdc52d672e","block_type":"box","text":"16","page_number":2,"box":{"x":759,"y":141,"width":9,"height":4}},{"id":"17b21c53-6909-4ae4-b97c-5ce723e5217e","block_type":"box","text":"$655","page_number":2,"box":{"x":857,"y":143,"width":30,"height":9}},{"id":"3e3b0659-a26a-438f-bf1d-89ca4461de00","block_type":"box","text":"$1,686","page_number":2,"box":{"x":919,"y":143,"width":40,"height":9}},{"id":"3fbbba91-6282-4ccd-b6fb-3ee9aca3c050","block_type":"box","text":"Median Market Cap. (billions)","page_number":2,"box":{"x":523,"y":154,"width":172,"height":10}},{"id":"70b5d27c-b28f-438e-8577-6dd37481e06e","block_type":"box","text":"17","page_number":2,"box":{"x":696,"y":154,"width":9,"height":4}},{"id":"08513b4f-47a8-4702-80de-684a8d6bd5f5","block_type":"box","text":"$55","page_number":2,"box":{"x":865,"y":155,"width":22,"height":9}},{"id":"a0d45834-82ba-40e6-935e-dbff09272060","block_type":"box","text":"$44","page_number":2,"box":{"x":937,"y":155,"width":22,"height":9}},{"id":"659eda8a-b2cf-4630-93d1-88cae24891aa","block_type":"box","text":"Dividend Yield (trailing)","page_number":2,"box":{"x":523,"y":167,"width":135,"height":9}},{"id":"cc125cdc-0d9e-4e8f-83b8-e7a3489214dc","block_type":"box","text":"18","page_number":2,"box":{"x":659,"y":166,"width":9,"height":5}},{"id":"60ac84ee-fba3-4fc7-a17c-da689dc78a2e","block_type":"box","text":"1.4%","page_number":2,"box":{"x":859,"y":169,"width":28,"height":7}},{"id":"fb3d8867-68ff-425c-9950-58acbd518e15","block_type":"box","text":"1.1%","page_number":2,"box":{"x":931,"y":169,"width":28,"height":7}},{"id":"13e298aa-36bf-4f7b-8c3b-1c90396e0926","block_type":"box","text":"Ten Largest Equity Positions (% of Fund)","page_number":2,"box":{"x":522,"y":229,"width":283,"height":11}},{"id":"219dd94a-ea20-4b57-a332-e302c2a148b9","block_type":"box","text":"19","page_number":2,"box":{"x":805,"y":229,"width":10,"height":5}},{"id":"d8adacb2-e0b7-43c3-85a3-69c588064f1b","block_type":"box","text":"Fund","page_number":2,"box":{"x":860,"y":231,"width":26,"height":6}},{"id":"43a66832-80ff-49c8-80e3-94470ef4ba64","block_type":"box","text":"S&P 500","page_number":2,"box":{"x":913,"y":231,"width":46,"height":6}},{"id":"7b17637a-cbf7-4c7e-9388-a69bb6efab99","block_type":"box","text":"The Charles Schwab Corp.","page_number":2,"box":{"x":522,"y":246,"width":157,"height":9}},{"id":"e3e0b18c-516f-49cc-9d33-c6b17f8f4c95","block_type":"box","text":"4.3","page_number":2,"box":{"x":869,"y":248,"width":17,"height":7}},{"id":"1a2d82b4-faab-4311-b083-c2a6d3609e5b","block_type":"box","text":"0.2","page_number":2,"box":{"x":942,"y":248,"width":17,"height":7}},{"id":"9a4ade6b-abaa-417c-a15e-296c64625cbb","block_type":"box","text":"Microsoft Corp.","page_number":2,"box":{"x":523,"y":259,"width":91,"height":9}},{"id":"1ce7f99c-fc30-40d5-9f8c-a9b9be39f59e","block_type":"box","text":"4.3","page_number":2,"box":{"x":869,"y":261,"width":17,"height":7}},{"id":"33ca4734-aa9e-403e-bb7f-6798406b3931","block_type":"box","text":"5.8","page_number":2,"box":{"x":942,"y":261,"width":17,"height":7}},{"id":"deaecfad-39c5-4d1a-9485-024a75ef4efc","block_type":"box","text":"Alphabet, Inc.","page_number":2,"box":{"x":522,"y":272,"width":81,"height":9}},{"id":"fef56600-82c8-416e-a096-81a7a1901e40","block_type":"box","text":"4.0","page_number":2,"box":{"x":869,"y":274,"width":18,"height":6}},{"id":"9dc353c0-40bc-45f7-a60f-980670fa5851","block_type":"box","text":"5.5","page_number":2,"box":{"x":942,"y":274,"width":17,"height":6}},{"id":"815b8fc0-3c77-4146-8e30-26bfb3605597","block_type":"box","text":"RTX Corp.","page_number":2,"box":{"x":523,"y":285,"width":59,"height":8}},{"id":"d6381712-b240-4cff-9725-71abe66e539b","block_type":"box","text":"3.6","page_number":2,"box":{"x":869,"y":286,"width":18,"height":7}},{"id":"92f3998f-2a9c-4325-a917-ce38ec1274f9","block_type":"box","text":"0.4","page_number":2,"box":{"x":942,"y":286,"width":17,"height":7}},{"id":"135078a4-542d-4382-81c4-30ad8beaac09","block_type":"box","text":"Amazon.com, Inc.","page_number":2,"box":{"x":522,"y":297,"width":105,"height":8}},{"id":"62698cae-7d84-4162-8879-03fe44e29521","block_type":"box","text":"3.3","page_number":2,"box":{"x":869,"y":299,"width":17,"height":7}},{"id":"faae4247-93b4-4745-8ff1-376e6aeffcc9","block_type":"box","text":"3.7","page_number":2,"box":{"x":942,"y":299,"width":17,"height":7}},{"id":"7eb0ea53-9f0f-4f69-9c7b-3cddeab3d124","block_type":"box","text":"Johnson Controls International PLC","page_number":2,"box":{"x":522,"y":310,"width":210,"height":7}},{"id":"d69d3eb5-3562-4ac0-ba86-09f801705420","block_type":"box","text":"3.2","page_number":2,"box":{"x":869,"y":311,"width":17,"height":7}},{"id":"67493e66-9414-4065-bcc4-2491027d3afb","block_type":"box","text":"0.1","page_number":2,"box":{"x":942,"y":311,"width":17,"height":7}},{"id":"9a918a72-88f0-489c-9f4a-69b09271cd6c","block_type":"box","text":"Meta Platforms, Inc.","page_number":2,"box":{"x":523,"y":322,"width":117,"height":9}},{"id":"068472b4-5d25-4b89-91a5-24e654eb239b","block_type":"box","text":"2.8","page_number":2,"box":{"x":869,"y":324,"width":18,"height":7}},{"id":"190efc17-ccb7-410a-be7c-b227415862d6","block_type":"box","text":"2.4","page_number":2,"box":{"x":942,"y":324,"width":17,"height":7}},{"id":"c8622243-34e7-488d-825c-4f3f4aad2fb5","block_type":"box","text":"Humana, Inc.","page_number":2,"box":{"x":523,"y":335,"width":76,"height":8}},{"id":"ff9907c9-86c7-4d84-8c20-c6cef268a85e","block_type":"box","text":"2.3","page_number":2,"box":{"x":869,"y":337,"width":17,"height":7}},{"id":"6358993b-f5bd-4af2-9e0f-4397679c99e2","block_type":"box","text":"0.1","page_number":2,"box":{"x":942,"y":337,"width":17,"height":7}},{"id":"e208cb49-ca44-4f02-81b9-d21c8716e337","block_type":"box","text":"Occidental Petroleum Corp.","page_number":2,"box":{"x":522,"y":348,"width":164,"height":9}},{"id":"fee6b9eb-3f1e-4bff-9ab5-288350a9a6be","block_type":"box","text":"2.3","page_number":2,"box":{"x":869,"y":349,"width":17,"height":7}},{"id":"7ecd325a-2986-47cc-b9e6-a609542d733a","block_type":"box","text":"0.1","page_number":2,"box":{"x":942,"y":349,"width":17,"height":7}},{"id":"97492aca-6f26-46ce-971f-ad15211033e5","block_type":"box","text":"CVS Health Corp.","page_number":2,"box":{"x":522,"y":360,"width":104,"height":9}},{"id":"d0d2fa9a-ed2d-4bcc-a4f0-041a921658ec","block_type":"box","text":"2.2","page_number":2,"box":{"x":869,"y":362,"width":17,"height":7}},{"id":"19934f93-05b1-4646-9d2f-b6c512e7e6ce","block_type":"box","text":"0.2","page_number":2,"box":{"x":942,"y":362,"width":17,"height":7}},{"id":"a397521c-1bb9-483d-a2a8-9668d098b35e","block_type":"box","text":"Risks","page_number":2,"box":{"x":41,"y":548,"width":36,"height":8}},{"id":"dc6a3d0a-d66f-45b2-81f3-7755206e2f2f","block_type":"box","text":"The Fund is subject to market risk, meaning holding\r\nidl kd i","page_number":2,"box":{"x":40,"y":561,"width":317,"height":10}},{"id":"6ad73fc6-4a27-4d27-bacb-4b628e468e99","block_type":"box","text":"s in the Fund may decline in value for extended per\r\ndiilfhik ididh","page_number":2,"box":{"x":359,"y":561,"width":313,"height":10}},{"id":"aad1b2d1-092e-4018-96ed-7b2caaa256c2","block_type":"box","text":"iods due to the financi","page_number":2,"box":{"x":673,"y":561,"width":135,"height":8}},{"id":"ed0227bb-576b-474b-91a6-4572213a167d","block_type":"box","text":"al prospects of individual \r\nidfdil","page_number":2,"box":{"x":810,"y":561,"width":151,"height":10}},{"id":"2f8b48f3-859b-42b0-9020-c506601cba5a","block_type":"box","text":"jg g\r\ncompanies or due to general market and economic con\r\ndihdik fil","page_number":2,"box":{"x":40,"y":570,"width":332,"height":9}},{"id":"2dcf2a36-50f3-45eb-9b5e-76f083d9faa2","block_type":"box","text":"y p\r\nditions. Please refer to the risk indicator under t","page_number":2,"box":{"x":373,"y":570,"width":285,"height":7}},{"id":"a6451084-027f-4459-b421-a9545ae6e8c1","block_type":"box","text":"p\r\nhe applicable key infor","page_number":2,"box":{"x":659,"y":570,"width":134,"height":9}},{"id":"ea868bf5-ca60-41d9-a49d-37b02c2ccc17","block_type":"box","text":"pp\r\nmation document for details","page_number":2,"box":{"x":793,"y":570,"width":168,"height":7}},{"id":"b4dacf00-f515-4143-b4c5-f77e563db581","block_type":"box","text":"pg\r\nregarding the Fund's risk profile.","page_number":2,"box":{"x":41,"y":579,"width":189,"height":9}},{"id":"28db79fc-a777-4b89-a963-bc061c10841e","block_type":"box","text":"1","page_number":2,"box":{"x":40,"y":599,"width":5,"height":7}},{"id":"f3805e6d-ed80-44b6-9386-797b5d910e44","block_type":"box","text":"Please see the Fund’s Sustainable Finance Disclosur","page_number":2,"box":{"x":60,"y":599,"width":227,"height":7}},{"id":"c61f1fd3-7792-4bb1-a4c4-7001a7b9ac65","block_type":"box","text":"es Regulation SFDR Disclosure available at dodgeand","page_number":2,"box":{"x":287,"y":599,"width":229,"height":9}},{"id":"4508b209-1987-42c2-835a-0db437eeb281","block_type":"box","text":"cox.com.","page_number":2,"box":{"x":518,"y":601,"width":37,"height":5}},{"id":"47bc339a-b8cd-498a-b691-3c421d6ff6d6","block_type":"box","text":"2","page_number":2,"box":{"x":40,"y":609,"width":5,"height":6}},{"id":"3dbc75b6-cf90-4c22-b453-6df291f9bb5f","block_type":"box","text":"Active Share is a measure of how much an investment","page_number":2,"box":{"x":59,"y":608,"width":243,"height":8}},{"id":"e2d823c0-4b63-4f7b-92a9-6dcd09ff9701","block_type":"box","text":"portfolio di6ers from its primary benchmark index,","page_number":2,"box":{"x":307,"y":608,"width":221,"height":10}},{"id":"e3cc4ffc-b9d6-4c62-adf0-8f30ad2914b9","block_type":"box","text":"based on a scale of 0","page_number":2,"box":{"x":533,"y":608,"width":95,"height":8}},{"id":"d0643492-4f40-4dc7-a6bb-b1d80b7569b9","block_type":"box","text":"% (complete overlap with the index) to 100% (no ove","page_number":2,"box":{"x":628,"y":608,"width":235,"height":10}},{"id":"a0f0a10f-2d35-48fe-86f9-0b9d2c6d4114","block_type":"box","text":"rlap). Overlap for each","page_number":2,"box":{"x":865,"y":608,"width":96,"height":10}},{"id":"f9083517-bd70-4c9b-9231-9027e79c12ac","block_type":"box","text":"security in the Fund is the lower of either its perc","page_number":2,"box":{"x":59,"y":618,"width":205,"height":9}},{"id":"e9dd68a1-8dd3-468c-8056-f838d5412d2c","block_type":"box","text":"rcentage weight in the Fund or its percentage weight","page_number":2,"box":{"x":264,"y":618,"width":224,"height":9}},{"id":"7fef6bf5-0b84-467c-88fe-82ea98f25b13","block_type":"box","text":"in the relevant index.","page_number":2,"box":{"x":491,"y":618,"width":88,"height":7}},{"id":"04d6bec4-9e7b-41aa-8349-004a784814fe","block_type":"box","text":"Active share is calculated as 100% minus the sum of","page_number":2,"box":{"x":582,"y":618,"width":229,"height":7}},{"id":"74820746-c9ce-4130-85b5-d027ea21ac3b","block_type":"box","text":"the overlapping security weights.","page_number":2,"box":{"x":813,"y":618,"width":142,"height":9}},{"id":"d55353cf-4305-4323-8316-77b3092f7069","block_type":"box","text":"3","page_number":2,"box":{"x":40,"y":628,"width":5,"height":7}},{"id":"0e64e6cc-e3fb-43fd-89ce-4e222f07f0a5","block_type":"box","text":"Portfolio Turnover is calculated as the lesser of t","page_number":2,"box":{"x":60,"y":627,"width":205,"height":8}},{"id":"faed2624-a290-4fb0-b534-5dff10c0163a","block_type":"box","text":"he portfolio purchases or sales divided by the aver","page_number":2,"box":{"x":266,"y":627,"width":214,"height":10}},{"id":"86b79e36-d148-4110-9893-2e792194c831","block_type":"box","text":"age portfolio value for","page_number":2,"box":{"x":481,"y":627,"width":93,"height":10}},{"id":"db1eb26d-e615-4f32-8454-ed1561980f7e","block_type":"box","text":"the period.","page_number":2,"box":{"x":576,"y":627,"width":46,"height":10}},{"id":"6a2526dc-e154-43a5-8741-b8943b8c5f2c","block_type":"box","text":"4","page_number":2,"box":{"x":40,"y":637,"width":5,"height":7}},{"id":"7fd9f255-6420-4824-ade8-0af337016c3c","block_type":"box","text":"Dodge & Cox has voluntarily agreed to reimburse the","page_number":2,"box":{"x":60,"y":637,"width":229,"height":9}},{"id":"a5703cdd-3f8e-4e96-9443-298cb4f32066","block_type":"box","text":"Fund for all ordinary expenses to the extent neces","page_number":2,"box":{"x":293,"y":637,"width":217,"height":9}},{"id":"dd9386ba-d2bb-4ab5-b8b8-193cccdf5a10","block_type":"box","text":"sary to limit aggregate","page_number":2,"box":{"x":510,"y":637,"width":98,"height":9}},{"id":"87c83550-f431-4938-8c66-831e20a05ea5","block_type":"box","text":"annual ordinary expenses to 0.63% of the average da","page_number":2,"box":{"x":611,"y":637,"width":232,"height":9}},{"id":"be7839c0-05d0-4407-bc47-1cffc99f6184","block_type":"box","text":"ily net assets of each share","page_number":2,"box":{"x":844,"y":637,"width":117,"height":9}},{"id":"58d77e3b-f956-4d35-8bf5-848d5ce21098","block_type":"box","text":"class. Dodge & Cox may terminate or modify this agr","page_number":2,"box":{"x":59,"y":647,"width":227,"height":9}},{"id":"7d33f3db-677f-4509-9f03-8bc66d2084f5","block_type":"box","text":"eement upon 30 days’ notice to shareholders.","page_number":2,"box":{"x":286,"y":647,"width":196,"height":9}},{"id":"120ca5ae-b7d5-488f-8ff9-682f93577c24","block_type":"box","text":"5","page_number":2,"box":{"x":40,"y":656,"width":5,"height":7}},{"id":"577f5c22-127f-40bf-ad09-3bdcf99ff7f9","block_type":"box","text":"Historic yield re=ects distributions declared over","page_number":2,"box":{"x":60,"y":656,"width":210,"height":9}},{"id":"6d1c96df-faeb-42a7-bdbd-30daa9fc30d8","block_type":"box","text":"the past twelve months as a percentage of the curre","page_number":2,"box":{"x":273,"y":656,"width":228,"height":9}},{"id":"b6d4c8fa-e4e1-4a63-850c-241751600f84","block_type":"box","text":"nt share price. Invest","page_number":2,"box":{"x":503,"y":656,"width":91,"height":9}},{"id":"9e8622fe-c3e8-4cdd-ae49-8975cc2a01be","block_type":"box","text":"ors may be subject to tax on their distributions. Ta","page_number":2,"box":{"x":594,"y":656,"width":215,"height":9}},{"id":"032821e5-9be3-4c39-a353-49f24a405bff","block_type":"box","text":"Tax treatment depends on individual","page_number":2,"box":{"x":808,"y":656,"width":153,"height":9}},{"id":"de2cfe05-5cd6-46f4-ab7d-ab233ff227fb","block_type":"box","text":"circumstances and may change.","page_number":2,"box":{"x":59,"y":665,"width":139,"height":10}},{"id":"00eec04e-f0f4-4791-ae1d-f6a5e2a096cc","block_type":"box","text":"6","page_number":2,"box":{"x":40,"y":675,"width":5,"height":7}},{"id":"08af75ec-01e1-44c8-9ea8-e157e0a075eb","block_type":"box","text":"The Fund’s total returns include dividends and inte","page_number":2,"box":{"x":59,"y":675,"width":227,"height":7}},{"id":"c0de6fd7-7efb-4142-b6a0-7f5cbe7e77b2","block_type":"box","text":"rest income and re=ect the deduction of expenses ch","page_number":2,"box":{"x":288,"y":675,"width":237,"height":9}},{"id":"62f5fb01-36bb-4d04-9e74-dacc8a54b37f","block_type":"box","text":"arged to the Fund. Ind","page_number":2,"box":{"x":526,"y":675,"width":99,"height":9}},{"id":"dd221213-332e-445c-b32e-a2727b64a22f","block_type":"box","text":"ex returns include dividends but, unlike Fund retur","page_number":2,"box":{"x":626,"y":675,"width":225,"height":8}},{"id":"d359bb8f-72bc-4831-bd11-700f95eb0bb1","block_type":"box","text":"ns, do not re=ect fees or","page_number":2,"box":{"x":852,"y":675,"width":110,"height":8}},{"id":"6833185a-d274-4917-ace4-bf4a01050665","block_type":"box","text":"expenses.","page_number":2,"box":{"x":59,"y":687,"width":43,"height":7}},{"id":"8ea6c5d2-e778-4dcc-b2b8-58d6945b835f","block_type":"box","text":"7","page_number":2,"box":{"x":40,"y":694,"width":5,"height":7}},{"id":"2dcd651a-bff1-427a-8ee5-163808b860fa","block_type":"box","text":"The Fund is actively managed and uses the benchmark","page_number":2,"box":{"x":59,"y":694,"width":238,"height":9}},{"id":"e7298adc-91c0-4ea4-aaa3-fe8f548fbc57","block_type":"box","text":"index for performance comparison purposes only.","page_number":2,"box":{"x":300,"y":694,"width":212,"height":9}},{"id":"9d380215-b5b9-4d98-81bf-bbb240b32506","block_type":"box","text":"8","page_number":2,"box":{"x":40,"y":704,"width":5,"height":7}},{"id":"8d569aca-7fb3-4865-b5af-6fd508eba677","block_type":"box","text":"The data represents the USD Accumulating Share Clas","page_number":2,"box":{"x":59,"y":704,"width":237,"height":9}},{"id":"88625a3f-c07c-4064-a93c-21837c9859e0","block_type":"box","text":"s.","page_number":2,"box":{"x":297,"y":706,"width":6,"height":5}},{"id":"3a21e542-7938-4e26-b1cd-8014f6bbe181","block_type":"box","text":"9","page_number":2,"box":{"x":40,"y":713,"width":5,"height":7}},{"id":"3dafea63-8855-495f-8aa6-6d675cd8a70c","block_type":"box","text":"Beta is a measure of the volatility","page_number":2,"box":{"x":60,"y":713,"width":141,"height":9}},{"id":"23fd2edf-63a6-415b-a44d-e51566368375","block_type":"box","text":"–","page_number":2,"box":{"x":202,"y":717,"width":4,"height":1}},{"id":"296b8ca2-f284-4018-941b-5f5c99ed1346","block_type":"box","text":"or systematic risk","page_number":2,"box":{"x":207,"y":713,"width":76,"height":9}},{"id":"f4c6344a-f357-426f-8f4f-25932277c695","block_type":"box","text":"–","page_number":2,"box":{"x":284,"y":717,"width":4,"height":1}},{"id":"631747de-5337-4170-b5e3-deee69b73e2a","block_type":"box","text":"of a portfolio compared to the benchmark measured o","page_number":2,"box":{"x":289,"y":713,"width":232,"height":9}},{"id":"178964f1-11d2-42d7-8757-92c2678d8198","block_type":"box","text":"ver a speciAed time period.","page_number":2,"box":{"x":521,"y":713,"width":116,"height":9}},{"id":"c7699e6b-940d-43a9-97d3-04497be9b690","block_type":"box","text":"10","page_number":2,"box":{"x":40,"y":723,"width":11,"height":7}},{"id":"927d3bab-5fa5-4793-9c82-57b69f4dba97","block_type":"box","text":"Standard Deviation measures the volatility of the F","page_number":2,"box":{"x":59,"y":722,"width":217,"height":10}},{"id":"7a165cbd-e42f-4f8c-b375-8e31b506d6fb","block_type":"box","text":"und’s returns. Higher Standard Deviation represents","page_number":2,"box":{"x":277,"y":722,"width":224,"height":10}},{"id":"b6a5818d-cb8e-423d-bde4-4d04c0c64f71","block_type":"box","text":"higher volatility.","page_number":2,"box":{"x":504,"y":722,"width":66,"height":10}},{"id":"cebb730f-a915-4515-a488-b1453fa6dcdd","block_type":"box","text":"11","page_number":2,"box":{"x":40,"y":732,"width":11,"height":7}},{"id":"9e4bd2b9-6d45-494f-8c53-86523e15f425","block_type":"box","text":"Net Cash & Other includes cash, short","page_number":2,"box":{"x":60,"y":732,"width":165,"height":8}},{"id":"dda4ff37-9d0c-4371-acd1-e7bcaa3aa5d7","block_type":"box","text":"-","page_number":2,"box":{"x":226,"y":736,"width":2,"height":1}},{"id":"ac8abe2e-3314-4b02-881d-cd6e77391785","block_type":"box","text":"term investments, unrealised gain (loss) on derivat","page_number":2,"box":{"x":229,"y":732,"width":217,"height":9}},{"id":"395f76bc-64a2-4e90-86fa-cb574ece6dbb","block_type":"box","text":"ives, receivables, and payables.","page_number":2,"box":{"x":447,"y":732,"width":134,"height":9}},{"id":"4933f27a-a354-4528-965f-8f60dd0dced2","block_type":"box","text":"12","page_number":2,"box":{"x":40,"y":742,"width":11,"height":6}},{"id":"48730975-2ce5-471b-8ebe-c97e1751ca7f","block_type":"box","text":"Price","page_number":2,"box":{"x":60,"y":741,"width":21,"height":8}},{"id":"6928414c-5af7-40e8-99d6-0e9ddcd0b779","block_type":"box","text":"-","page_number":2,"box":{"x":82,"y":746,"width":3,"height":0}},{"id":"96e25acb-9b36-46d8-8de3-9348d8bad66c","block_type":"box","text":"to","page_number":2,"box":{"x":85,"y":742,"width":8,"height":7}},{"id":"8063e661-fa6a-4ca3-9db4-972bfe6f7a75","block_type":"box","text":"-","page_number":2,"box":{"x":94,"y":746,"width":3,"height":0}},{"id":"22a07ee8-53d1-4845-8b5e-d79e821a8e4f","block_type":"box","text":"Earnings (P/E) portfolio calculation excludes value","page_number":2,"box":{"x":98,"y":741,"width":215,"height":10}},{"id":"847653fe-4f99-4ebf-9c7d-60efbd5c4177","block_type":"box","text":"s less than zero and values 50 and above, which may","page_number":2,"box":{"x":314,"y":741,"width":227,"height":10}},{"id":"a87c1390-c771-49de-a140-03c6e3bffa48","block_type":"box","text":"di6er from the benchm","page_number":2,"box":{"x":544,"y":741,"width":98,"height":8}},{"id":"ddedae5f-b769-4501-a4bf-573c61555e01","block_type":"box","text":"ark methodology.","page_number":2,"box":{"x":643,"y":741,"width":73,"height":10}},{"id":"77945b7b-be95-40d9-959f-d1b12ace011e","block_type":"box","text":"13","page_number":2,"box":{"x":40,"y":751,"width":11,"height":7}},{"id":"c2d0e1b9-713f-4837-ae18-b4ac805e8bf7","block_type":"box","text":"Price","page_number":2,"box":{"x":60,"y":751,"width":21,"height":7}},{"id":"5d337bde-73b0-4381-813c-1fe09414a0db","block_type":"box","text":"-","page_number":2,"box":{"x":82,"y":755,"width":3,"height":1}},{"id":"a92803da-054e-4018-8922-e0873e75cb54","block_type":"box","text":"to","page_number":2,"box":{"x":85,"y":752,"width":8,"height":6}},{"id":"42740f70-6294-4f1c-8968-faed95827d04","block_type":"box","text":"-","page_number":2,"box":{"x":94,"y":755,"width":3,"height":1}},{"id":"f0311678-cbd7-4a9c-a125-a5850e306a24","block_type":"box","text":"Earnings (forward) ratios are calculated using 12","page_number":2,"box":{"x":98,"y":751,"width":213,"height":9}},{"id":"57348ad0-c59c-4e5b-baf3-eeb35b9a65e6","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":755,"width":3,"height":1}},{"id":"f58307fc-3c61-4c65-91cc-a3d0340310ba","block_type":"box","text":"month forward earnings estimates from third","page_number":2,"box":{"x":316,"y":751,"width":196,"height":9}},{"id":"e6139e7a-b822-4f73-9b43-af509eb931df","block_type":"box","text":"-","page_number":2,"box":{"x":514,"y":755,"width":2,"height":1}},{"id":"28218cd4-4a35-4e8d-8c03-f3fc3d436abb","block_type":"box","text":"party sources as of the reporting period. Estimates","page_number":2,"box":{"x":518,"y":751,"width":222,"height":9}},{"id":"b9746d7d-ca5e-4c4a-b298-24f762fe1649","block_type":"box","text":"re=ect a consensus of sell","page_number":2,"box":{"x":744,"y":751,"width":113,"height":7}},{"id":"e9f498f6-9f98-43ef-8b76-36867a3a1346","block_type":"box","text":"-","page_number":2,"box":{"x":858,"y":755,"width":3,"height":1}},{"id":"ab758659-ac4a-4524-a49a-c59d6a634189","block_type":"box","text":"side analyst estimates,","page_number":2,"box":{"x":862,"y":751,"width":99,"height":9}},{"id":"5246edeb-3ef5-4bb1-af1a-5da0f700ac1e","block_type":"box","text":"which may lag as market conditions change.","page_number":2,"box":{"x":59,"y":761,"width":191,"height":9}},{"id":"5715d73d-1f90-4517-ae16-769f8b10618a","block_type":"box","text":"14","page_number":2,"box":{"x":40,"y":770,"width":11,"height":7}},{"id":"172f5752-9fa8-4124-8a85-abe65060c899","block_type":"box","text":"Price","page_number":2,"box":{"x":60,"y":770,"width":21,"height":7}},{"id":"54388ab6-c2c2-4aab-bf8c-e371648e543f","block_type":"box","text":"-","page_number":2,"box":{"x":82,"y":774,"width":3,"height":1}},{"id":"5418246c-0eb0-460c-8f2e-c1731dfa52fb","block_type":"box","text":"to","page_number":2,"box":{"x":85,"y":771,"width":8,"height":6}},{"id":"0acef947-7b22-4c53-ac42-6bad2c113433","block_type":"box","text":"-","page_number":2,"box":{"x":94,"y":774,"width":3,"height":1}},{"id":"bb1f4f76-24ac-4a7d-9197-abb472f5f9d5","block_type":"box","text":"Cash Flow portfolio calculation excludes values les","page_number":2,"box":{"x":98,"y":770,"width":217,"height":9}},{"id":"8ffd9dc7-4b58-4c59-b9d3-6edbd142889b","block_type":"box","text":"s than zero and values 50 and above and excludes Fi","page_number":2,"box":{"x":315,"y":770,"width":225,"height":7}},{"id":"1e04b4a0-8df0-437b-be7b-f690dd225300","block_type":"box","text":"nancials, Real Estate,","page_number":2,"box":{"x":541,"y":770,"width":91,"height":8}},{"id":"b830ea08-7d6c-40e4-afe5-aa0402e4d884","block_type":"box","text":"and Utilities, which may di6er from the benchmark m","page_number":2,"box":{"x":636,"y":770,"width":228,"height":9}},{"id":"8f844b44-b676-412e-ba55-faaa959ee004","block_type":"box","text":"ethodology.","page_number":2,"box":{"x":865,"y":770,"width":49,"height":9}},{"id":"fa60599f-3945-47d8-a1e4-4cb0a406a15b","block_type":"box","text":"15","page_number":2,"box":{"x":40,"y":780,"width":11,"height":7}},{"id":"1841fd5b-d147-4b7b-84f5-43075b95a3e3","block_type":"box","text":"Price","page_number":2,"box":{"x":60,"y":779,"width":21,"height":8}},{"id":"eba09bdb-42d2-4eb0-a9dd-aa2c13af7797","block_type":"box","text":"-","page_number":2,"box":{"x":82,"y":784,"width":3,"height":0}},{"id":"8e02f0e4-26e1-4b99-901e-e7284142c61e","block_type":"box","text":"to","page_number":2,"box":{"x":85,"y":780,"width":8,"height":7}},{"id":"472b4756-7d85-40f6-a51a-0dcb455f8e87","block_type":"box","text":"-","page_number":2,"box":{"x":94,"y":784,"width":3,"height":0}},{"id":"f6b80588-6ecb-4166-87ac-ea5caee04bad","block_type":"box","text":"Sales portfolio calculation excludes values less th","page_number":2,"box":{"x":98,"y":779,"width":211,"height":10}},{"id":"b0310a7c-fa91-48cc-a72a-57bdbe743d6b","block_type":"box","text":"an zero and excludes Financials, Utilities, and Rea","page_number":2,"box":{"x":310,"y":779,"width":213,"height":9}},{"id":"db337eb6-ee82-4df7-9b2e-ecb1aadc35d7","block_type":"box","text":"l Estate, which may di6e","page_number":2,"box":{"x":524,"y":779,"width":100,"height":10}},{"id":"3bd98019-bc21-424b-a2d4-48145befd153","block_type":"box","text":"6er from the benchmark methodology.","page_number":2,"box":{"x":624,"y":779,"width":159,"height":10}},{"id":"dca57296-b0e0-4749-aac5-a21057010440","block_type":"box","text":"16","page_number":2,"box":{"x":40,"y":789,"width":11,"height":7}},{"id":"d12c590f-7554-47ec-8dae-84d2bb657d4d","block_type":"box","text":"This Agure sums the product of each holding’s compa","page_number":2,"box":{"x":59,"y":789,"width":231,"height":9}},{"id":"9e0191da-5810-47aa-a86d-3823ce25f2e0","block_type":"box","text":"ny market capitalisation (market price multiplied b","page_number":2,"box":{"x":291,"y":789,"width":215,"height":9}},{"id":"f43a34cb-1f63-488d-89ce-25e516afe3da","block_type":"box","text":"y the number of shares","page_number":2,"box":{"x":507,"y":789,"width":99,"height":9}},{"id":"01e62920-457c-49c8-8a54-9a4c1548f579","block_type":"box","text":"outstanding) and weighting in the portfolio.","page_number":2,"box":{"x":609,"y":789,"width":185,"height":9}},{"id":"61d650c6-02d9-4312-aee6-ba25bf0e2c39","block_type":"box","text":"17","page_number":2,"box":{"x":40,"y":799,"width":11,"height":6}},{"id":"475c8db8-5fb8-47ea-bc9b-08248d1064a8","block_type":"box","text":"Median market capitalisation represents the midpoin","page_number":2,"box":{"x":60,"y":798,"width":227,"height":10}},{"id":"d81fb593-0aa8-4366-94a8-afc16eb07755","block_type":"box","text":"t of market capitalisation for all of the equity se","page_number":2,"box":{"x":288,"y":798,"width":201,"height":10}},{"id":"ec2d6e3d-baf4-40d8-8c23-78395191c268","block_type":"box","text":"curities in the portfol","page_number":2,"box":{"x":490,"y":798,"width":88,"height":10}},{"id":"2f345068-8175-4802-9043-6dcab3c3c2ea","block_type":"box","text":"io. Half of the securities will have a higher marke","page_number":2,"box":{"x":580,"y":798,"width":207,"height":10}},{"id":"964a5af0-53f6-4d82-9193-95f3e6734d1b","block_type":"box","text":"t capitalisation and half will have a lower","page_number":2,"box":{"x":788,"y":798,"width":174,"height":10}},{"id":"dd86730a-b566-4a37-8787-f272fe7a2eb4","block_type":"box","text":"market capitalisation. (Market capitalisation is a","page_number":2,"box":{"x":60,"y":808,"width":205,"height":9}},{"id":"317a2b70-0124-42f1-bdf9-569407e67137","block_type":"box","text":"measure of the security’s size. It is the market pr","page_number":2,"box":{"x":269,"y":808,"width":208,"height":9}},{"id":"d3f22354-003a-4af4-ba01-f9fdcf4712ac","block_type":"box","text":"ice of a security multi","page_number":2,"box":{"x":477,"y":808,"width":91,"height":9}},{"id":"22b96b7a-8e02-46c1-aecc-ae512abe318d","block_type":"box","text":"plied by the number of shares outstanding.)","page_number":2,"box":{"x":569,"y":808,"width":187,"height":9}},{"id":"6b57ca89-df2b-4fd4-8e91-4d56c65d9f86","block_type":"box","text":"18","page_number":2,"box":{"x":40,"y":818,"width":11,"height":7}},{"id":"2352a3b9-be18-4172-a7d0-a9dc281c7fc2","block_type":"box","text":"Dividend yield is an indication of the income gener","page_number":2,"box":{"x":60,"y":818,"width":216,"height":9}},{"id":"c984a05f-a829-454e-803b-09c5059b8416","block_type":"box","text":"ated by the Fund’s portfolio holdings. It represent","page_number":2,"box":{"x":276,"y":818,"width":211,"height":9}},{"id":"2fcded5e-a0eb-4848-a14e-5598abc5b3ee","block_type":"box","text":"s a weighted average of","page_number":2,"box":{"x":487,"y":818,"width":102,"height":9}},{"id":"93d21a15-7e33-4437-aca3-86d1b6e0e973","block_type":"box","text":"the gross dividend yields for each holding.","page_number":2,"box":{"x":591,"y":818,"width":180,"height":9}},{"id":"80227180-1a74-4687-883c-4696b843d65d","block_type":"box","text":"19","page_number":2,"box":{"x":40,"y":827,"width":11,"height":7}},{"id":"90f8598e-b51b-44f7-9338-02bed9b791ee","block_type":"box","text":"The Fund’s portfolio holdings are subject to change","page_number":2,"box":{"x":59,"y":827,"width":223,"height":9}},{"id":"1c905850-b160-499c-b98d-5635586d3ccd","block_type":"box","text":"without notice. The mention of speciAc securities","page_number":2,"box":{"x":285,"y":827,"width":213,"height":9}},{"id":"0ef397c4-89d7-4871-9e21-21e993cc0826","block_type":"box","text":"is not a recommendatio","page_number":2,"box":{"x":502,"y":827,"width":102,"height":7}},{"id":"c1798c9e-1329-4a9d-84f5-f7616d3f434a","block_type":"box","text":"n to buy, sell, or hold any particular security and","page_number":2,"box":{"x":605,"y":827,"width":208,"height":9}},{"id":"f095519d-a46e-4558-b18b-f46f19a0e617","block_type":"box","text":"is not indicative of Dodge & Cox’s","page_number":2,"box":{"x":817,"y":827,"width":145,"height":9}},{"id":"fd9aae87-65c1-457a-8c6b-9c554280c24f","block_type":"box","text":"current or future trading activity.","page_number":2,"box":{"x":59,"y":836,"width":138,"height":10}},{"id":"85dc4b6b-9bb5-4fa9-80a9-290969a86d24","block_type":"box","text":"Portfolio Breakdown (% of Fund)","page_number":2,"box":{"x":39,"y":63,"width":226,"height":10}},{"id":"56dedbcc-cc97-4654-81d4-9ade4fa6d74c","block_type":"box","text":"◼","page_number":2,"box":{"x":849,"y":65,"width":6,"height":5}},{"id":"eccfabff-62d7-4ab8-98ea-8fb618896426","block_type":"box","text":"Fund","page_number":2,"box":{"x":860,"y":63,"width":28,"height":7}},{"id":"b749ecfa-501a-4229-a5a1-7d076e7f0e0f","block_type":"box","text":"◼","page_number":2,"box":{"x":897,"y":65,"width":7,"height":5}},{"id":"f1218179-6b76-4aa3-afb0-e2a55d5d1b40","block_type":"box","text":"S&P 500","page_number":2,"box":{"x":908,"y":63,"width":51,"height":7}},{"id":"ee39f78c-d1fb-4f29-ae05-15245848564e","block_type":"box","text":"Figures represented by a dash are zero or have no a","page_number":2,"box":{"x":39,"y":914,"width":220,"height":9}},{"id":"45184b3e-a99d-4101-9d09-b49d1dad3c5b","block_type":"box","text":"ssociated data while Agures represented by a zero m","page_number":2,"box":{"x":260,"y":914,"width":225,"height":9}},{"id":"832b18fd-84db-4fce-ae23-b4c0c826b4fb","block_type":"box","text":"ay be rounded to zero.","page_number":2,"box":{"x":486,"y":914,"width":94,"height":9}},{"id":"4c33c3d1-0a37-4cf6-b2b6-8e43433c4efd","block_type":"box","text":"The S&P 500 Index is a market capitalisation","page_number":2,"box":{"x":38,"y":924,"width":194,"height":9}},{"id":"91318262-628a-4e4c-804a-6fce0572d446","block_type":"box","text":"-","page_number":2,"box":{"x":233,"y":928,"width":3,"height":1}},{"id":"3aca0b12-f027-408f-bf29-2e12e06fc777","block_type":"box","text":"weighted index of 500 large","page_number":2,"box":{"x":237,"y":924,"width":119,"height":9}},{"id":"9008983c-71a1-4b5b-941b-a664a7ba0af2","block_type":"box","text":"-","page_number":2,"box":{"x":357,"y":928,"width":2,"height":1}},{"id":"9572a183-9598-499e-8e74-1324d7ce60c6","block_type":"box","text":"capitalisation stocks commonly used to represent th","page_number":2,"box":{"x":360,"y":924,"width":225,"height":9}},{"id":"89ce01d6-daf9-4af7-b0a1-2b01151f987a","block_type":"box","text":"e U.S. equity market.","page_number":2,"box":{"x":586,"y":924,"width":89,"height":9}},{"id":"805fb44c-2a95-4b21-82b4-8cd96f445749","block_type":"box","text":"The S&P 500 Index (“Index”) is a product of S&P Dow","page_number":2,"box":{"x":38,"y":933,"width":232,"height":9}},{"id":"95e28600-282f-4ee3-9468-bad045d4a337","block_type":"box","text":"Jones Indices LLC and/or its aIliates and has been","page_number":2,"box":{"x":273,"y":933,"width":220,"height":7}},{"id":"672dd5d2-7442-4035-9c8a-365c7da59d55","block_type":"box","text":"licensed for use by","page_number":2,"box":{"x":497,"y":933,"width":79,"height":9}},{"id":"04725f42-ce0d-4e73-966c-12a0352b794e","block_type":"box","text":"Dodge & Cox. Copyright 2024, S&P Dow Jones Indices","page_number":2,"box":{"x":580,"y":933,"width":236,"height":9}},{"id":"e74c7721-3e85-46e6-8034-d6aef69f1e51","block_type":"box","text":"LLC, a division of S&P Global,","page_number":2,"box":{"x":820,"y":933,"width":125,"height":9}},{"id":"ea1a1543-afcd-4111-aafc-ef64ac1c14d8","block_type":"box","text":"Inc., and/or its aIliates. For more information, vi","page_number":2,"box":{"x":39,"y":943,"width":206,"height":8}},{"id":"55e4c580-432a-4ad7-ae2b-5b6563ee1969","block_type":"box","text":"sit","page_number":2,"box":{"x":247,"y":943,"width":10,"height":7}},{"id":"cf3355e7-19d2-4e1a-aba8-c17640400ea7","block_type":"box","text":"dodgeandcox.com/ww","page_number":2,"box":{"x":259,"y":943,"width":98,"height":9}},{"id":"fe5c92c8-ecb6-4136-ba02-ca4baf7a9155","block_type":"box","text":"-","page_number":2,"box":{"x":358,"y":947,"width":3,"height":1}},{"id":"699c27ee-e737-4882-b6ae-aeeeb6033fe8","block_type":"box","text":"disclosures","page_number":2,"box":{"x":362,"y":943,"width":48,"height":7}},{"id":"d3e86c57-319f-4f4e-b4b4-b092a00c5979","block_type":"box","text":".","page_number":2,"box":{"x":411,"y":949,"width":1,"height":1}},{"id":"0ed10468-ab79-4ed1-8a7a-15e1ffeb78d6","block_type":"box","text":"10/26 WW_USSF FS","page_number":2,"box":{"x":872,"y":983,"width":92,"height":6}},{"id":"4df19fd3-d028-4178-b028-141b2a85a664","block_type":"box","text":"Dodge & Cox Worldwide Funds","page_number":3,"box":{"x":41,"y":37,"width":291,"height":13}},{"id":"c4c2aacb-c3b5-4a5b-8804-7c0ac5d494e4","block_type":"box","text":"Important Information","page_number":3,"box":{"x":40,"y":63,"width":155,"height":10}},{"id":"7a214b18-aa2f-47b7-8ef5-e03fc1d0403e","block_type":"box","text":"This marketing communication is intended to be of g","page_number":3,"box":{"x":39,"y":76,"width":227,"height":9}},{"id":"b8bb2a0b-a078-4f2d-9e50-1f8a883e1295","block_type":"box","text":"eneral interest only and should not be construed as","page_number":3,"box":{"x":267,"y":76,"width":221,"height":9}},{"id":"49eaecc6-386a-41de-8b4d-76be62402b88","block_type":"box","text":"investment advice or a","page_number":3,"box":{"x":492,"y":76,"width":96,"height":7}},{"id":"50297553-b1ec-4a6c-9ca8-e04ee5920a67","block_type":"box","text":"solicitation or an o6er by Dodge & Cox Worldwide In","page_number":3,"box":{"x":592,"y":76,"width":223,"height":9}},{"id":"9a1d16bc-adc2-45d8-9eca-c4b33a9c18c3","block_type":"box","text":"vestments Ltd. and its aIliates to","page_number":3,"box":{"x":815,"y":76,"width":146,"height":7}},{"id":"658a0190-d5ea-497a-9387-2f0d5ae64b9f","block_type":"box","text":"provide services in any jurisdiction. It does not c","page_number":3,"box":{"x":39,"y":87,"width":205,"height":9}},{"id":"b39a2919-8db6-4a0e-9e1c-289a25d31821","block_type":"box","text":"onstitute legal or tax advice and it is not an o6er","page_number":3,"box":{"x":245,"y":87,"width":206,"height":9}},{"id":"b3845393-48f8-4822-89b6-9f525dfb9564","block_type":"box","text":"for shares or an invi","page_number":3,"box":{"x":453,"y":87,"width":84,"height":7}},{"id":"d89e5acc-0c45-4ed9-a73d-6b8afd3cd65f","block_type":"box","text":"tation to apply for Shares of the Dodge & Cox World","page_number":3,"box":{"x":538,"y":87,"width":221,"height":9}},{"id":"35a90861-925e-4df2-af41-81dd717495a5","block_type":"box","text":"wide Funds plc (the “Fund”). For the avoidance","page_number":3,"box":{"x":760,"y":87,"width":201,"height":9}},{"id":"e5488cbe-0c1e-4755-89d3-52a279adbee2","block_type":"box","text":"of doubt, if you decide to invest, you will be buyi","page_number":3,"box":{"x":39,"y":97,"width":206,"height":10}},{"id":"e1fe3685-ab28-4774-b1b8-9a47eaf1c972","block_type":"box","text":"ng Shares in the Fund and will not be investing dir","page_number":3,"box":{"x":247,"y":97,"width":217,"height":10}},{"id":"4e8b36a8-88a5-4bb9-bf0a-e75fa2501578","block_type":"box","text":"ectly in the underlying assets of the Fund. There i","page_number":3,"box":{"x":464,"y":97,"width":213,"height":10}},{"id":"f1c332d8-239e-4970-a477-279d44e76cac","block_type":"box","text":"s no guarantee or assurance that the Fund’s in","page_number":3,"box":{"x":678,"y":97,"width":201,"height":10}},{"id":"902adf02-3dc9-4eb2-b9ca-7f878b3642ca","block_type":"box","text":"vestment objective","page_number":3,"box":{"x":879,"y":97,"width":82,"height":9}},{"id":"ab3f6edd-54b9-4dc4-97fc-86d90e2214c4","block_type":"box","text":"will be attained. The value of Shares in the Fund a","page_number":3,"box":{"x":39,"y":108,"width":214,"height":7}},{"id":"af201bb3-937a-4e0e-81c7-01014ee4b6e5","block_type":"box","text":"nd income received from it can go down as well as u","page_number":3,"box":{"x":254,"y":108,"width":224,"height":9}},{"id":"0ea6bb65-ab90-4f96-8b13-44f1337d6d25","block_type":"box","text":"p, and investors may not get back the full amount i","page_number":3,"box":{"x":480,"y":108,"width":216,"height":9}},{"id":"2115e6ae-5da5-4b84-a45d-611a5861e7b6","block_type":"box","text":"nvested.","page_number":3,"box":{"x":698,"y":108,"width":35,"height":7}},{"id":"598bff56-07d6-43ea-9734-c18743434e7b","block_type":"box","text":"Past performance is not a reliable indicator of fut","page_number":3,"box":{"x":737,"y":108,"width":210,"height":9}},{"id":"d5f2a154-db5e-4650-85af-5fb8c4122522","block_type":"box","text":"ure","page_number":3,"box":{"x":948,"y":110,"width":13,"height":5}},{"id":"ac4bc0c0-e04f-44dc-bd6a-e23947b28df8","block_type":"box","text":"performance.","page_number":3,"box":{"x":39,"y":119,"width":58,"height":9}},{"id":"3449e4fe-ac61-45df-a4a8-58600f01bd85","block_type":"box","text":"Currency =uctuations may cause the value of Fund i","page_number":3,"box":{"x":100,"y":119,"width":224,"height":9}},{"id":"4596a03f-73bb-40a6-933f-1f4ac93246ce","block_type":"box","text":"nvestments to diminish or increase. Data has been o","page_number":3,"box":{"x":325,"y":119,"width":227,"height":7}},{"id":"9c70d6b6-098f-4b8f-8584-22b8cd330a6d","block_type":"box","text":"btained from sources co","page_number":3,"box":{"x":553,"y":119,"width":104,"height":7}},{"id":"1e4353b8-4bac-4d8a-b1a4-11901b4e313c","block_type":"box","text":"nsidered reliable but Dodge & Cox Worldwide Investm","page_number":3,"box":{"x":658,"y":119,"width":233,"height":9}},{"id":"68bad01b-84bc-41cc-af52-caa16637622c","block_type":"box","text":"ents Ltd. and its","page_number":3,"box":{"x":892,"y":119,"width":69,"height":7}},{"id":"71cf8f4b-b07e-4f0f-a27a-9dc06e74ace4","block_type":"box","text":"aIliates make no representations as to the complete","page_number":3,"box":{"x":39,"y":129,"width":233,"height":10}},{"id":"37ec0644-8520-4b9b-964a-c41572d90a66","block_type":"box","text":"ness or accuracy of such information. The Fund may","page_number":3,"box":{"x":273,"y":129,"width":229,"height":10}},{"id":"83c35d28-eda2-4206-aee7-e4ab506b34b3","block_type":"box","text":"use Anancial derivat","page_number":3,"box":{"x":506,"y":129,"width":87,"height":8}},{"id":"bc140c01-eccb-42cb-b441-807a835a40af","block_type":"box","text":"ives or other instruments which may entail speciAc","page_number":3,"box":{"x":594,"y":129,"width":223,"height":10}},{"id":"da6df58b-28df-4e51-9824-a54883e3f4a1","block_type":"box","text":"risks more fully described in the","page_number":3,"box":{"x":821,"y":129,"width":140,"height":10}},{"id":"6534da02-c25e-4af4-a039-b7039c0313b9","block_type":"box","text":"Fund's Prospectus. Subscriptions for Shares of the","page_number":3,"box":{"x":39,"y":140,"width":218,"height":9}},{"id":"0aaee7cb-971a-452b-8ac6-92a6b6953314","block_type":"box","text":"Fund should only be made on the basis of the Fund’s","page_number":3,"box":{"x":261,"y":140,"width":225,"height":9}},{"id":"1a2d0eee-64cf-41dd-b729-db86ae32cf1d","block_type":"box","text":"cur","page_number":3,"box":{"x":489,"y":142,"width":14,"height":5}},{"id":"3c489329-44a1-4829-b36d-f7045d939ced","block_type":"box","text":"rent Prospectus, and, where available, the relevant","page_number":3,"box":{"x":504,"y":140,"width":217,"height":9}},{"id":"ebe66ff2-fcae-4dea-b5e8-4933ffc8d173","block_type":"box","text":"key information document (“KID”), accompanied by t","page_number":3,"box":{"x":724,"y":140,"width":226,"height":9}},{"id":"a6f03424-9f52-447f-9ac2-844ca0fb701b","block_type":"box","text":"he","page_number":3,"box":{"x":951,"y":140,"width":10,"height":7}},{"id":"15bec027-b832-4d58-b64a-09d17e24f6b7","block_type":"box","text":"latest available audited annual report and the late","page_number":3,"box":{"x":39,"y":151,"width":213,"height":9}},{"id":"b8960cf5-0074-469b-8aca-a49d256b9db7","block_type":"box","text":"st semi-annual report if subsequently published. KI","page_number":3,"box":{"x":253,"y":151,"width":221,"height":9}},{"id":"8faa8e1c-8a6d-4fb1-85c6-29ce1eba4a52","block_type":"box","text":"Ds are available for each share class of each of th","page_number":3,"box":{"x":475,"y":151,"width":212,"height":7}},{"id":"0337416f-b12f-4c5e-bf38-b7c0c282f9de","block_type":"box","text":"e sub-","page_number":3,"box":{"x":688,"y":151,"width":26,"height":7}},{"id":"d652882f-02de-43ea-a7c4-96eaa86e1746","block_type":"box","text":"funds of the Fund that are available for investment","page_number":3,"box":{"x":715,"y":151,"width":217,"height":7}},{"id":"5a8f4ac5-71ea-4fc8-8b1a-3dfe21c6b3ba","block_type":"box","text":"and in","page_number":3,"box":{"x":935,"y":151,"width":26,"height":7}},{"id":"243feed1-2980-4e57-bb9c-84789ec76806","block_type":"box","text":"one of the oIcial languages of each of the EU Membe","page_number":3,"box":{"x":39,"y":162,"width":236,"height":9}},{"id":"e3bda861-9cb6-4db7-8486-cec89f3846e4","block_type":"box","text":"r States into which each sub-fund has been notiAed","page_number":3,"box":{"x":276,"y":162,"width":225,"height":7}},{"id":"12ec0d3e-dbdc-4435-864f-daac4e6acd8f","block_type":"box","text":"for marketing under the Directive 2009/65/EC (the “","page_number":3,"box":{"x":504,"y":161,"width":230,"height":10}},{"id":"ef56003b-805d-4aee-8c88-8e333a11d29c","block_type":"box","text":"UCITS Directive”). To obtain more","page_number":3,"box":{"x":735,"y":161,"width":146,"height":10}},{"id":"c9e65408-f61a-4b54-9779-0c69bb1cbad8","block_type":"box","text":"information about","page_number":3,"box":{"x":885,"y":162,"width":76,"height":7}},{"id":"0f6cf7d6-e349-4765-b8fd-6c6e70a4ad9c","block_type":"box","text":"the Fund, before making any Anal investment decisio","page_number":3,"box":{"x":38,"y":172,"width":232,"height":9}},{"id":"853ea666-208f-4f25-b4f0-41890c9c22e6","block_type":"box","text":"ns, please refer to these documents which are avail","page_number":3,"box":{"x":272,"y":172,"width":224,"height":9}},{"id":"1e48b236-80e6-4044-a302-9ff6d5aa3299","block_type":"box","text":"able on our website at","page_number":3,"box":{"x":497,"y":172,"width":98,"height":7}},{"id":"ee9f08f5-719c-426c-a3e8-a51d4e1b2c86","block_type":"box","text":"dodgeandcox.com","page_number":3,"box":{"x":598,"y":172,"width":79,"height":9}},{"id":"f1e5a032-a4c5-492d-9e29-ff7becc2cd2f","block_type":"box","text":"or by calling +353 1 242 5411. A summary of investo","page_number":3,"box":{"x":681,"y":172,"width":238,"height":9}},{"id":"3006f06f-119d-4c38-b4b6-a24a223c1b50","block_type":"box","text":"r rights is","page_number":3,"box":{"x":920,"y":172,"width":41,"height":9}},{"id":"427de025-29a6-4640-83a4-053283487fe6","block_type":"box","text":"available in English at","page_number":3,"box":{"x":39,"y":183,"width":93,"height":9}},{"id":"66ababf3-ecc6-4741-a082-b714893ebbf0","block_type":"box","text":"dodgeandcox.com/summary-of-investor-rights","page_number":3,"box":{"x":135,"y":183,"width":202,"height":9}},{"id":"a0116c5e-7d83-4a8a-a025-81a3f148cf5e","block_type":"box","text":".","page_number":3,"box":{"x":339,"y":189,"width":1,"height":1}},{"id":"d885983c-58b5-4cf4-97e5-2b75bbbcf436","block_type":"box","text":"Dodge & Cox Worldwide Funds plc are currently regis","page_number":3,"box":{"x":39,"y":198,"width":235,"height":9}},{"id":"dfa80af9-b398-4b60-a776-92ad26e6971f","block_type":"box","text":"tered for distribution to the public in Austria, Fi","page_number":3,"box":{"x":274,"y":198,"width":207,"height":9}},{"id":"6675f035-66fa-4c1c-9156-a0afb24ff2b9","block_type":"box","text":"nland, Germany, Ireland","page_number":3,"box":{"x":482,"y":198,"width":103,"height":9}},{"id":"86810721-5c11-4c41-86b5-2526d97c541a","block_type":"box","text":", Liechtenstein, Luxembourg, the Netherlands, Norwa","page_number":3,"box":{"x":586,"y":198,"width":234,"height":9}},{"id":"7126a25c-e22b-493a-93b4-1d81b76406dd","block_type":"box","text":"y, Portugal, South Africa, Spain,","page_number":3,"box":{"x":821,"y":198,"width":139,"height":9}},{"id":"b8446795-157e-4a63-ac5c-1ee649d79a8e","block_type":"box","text":"Sweden, Switzerland, and the United Kingdom, and to","page_number":3,"box":{"x":39,"y":209,"width":234,"height":9}},{"id":"7ef11269-b854-48b7-94c5-395c4fdf3f10","block_type":"box","text":"professional or institutional investors in Denmark","page_number":3,"box":{"x":277,"y":209,"width":211,"height":9}},{"id":"b1c4b8bd-bdb7-48d0-827b-63c00c984fd9","block_type":"box","text":", France, and Italy. Th","page_number":3,"box":{"x":489,"y":209,"width":92,"height":9}},{"id":"013b06f6-74a2-48b8-9b6b-23480a095095","block_type":"box","text":"e Fund's Manager may terminate the arrangements mad","page_number":3,"box":{"x":582,"y":209,"width":245,"height":9}},{"id":"a29fdf87-e248-4fde-8cfe-1164121f5477","block_type":"box","text":"e for the marketing of any fund","page_number":3,"box":{"x":829,"y":209,"width":132,"height":9}},{"id":"7f4a0d8a-4489-4a5b-afee-718c5364c447","block_type":"box","text":"or share class in a member state at any time by usi","page_number":3,"box":{"x":39,"y":220,"width":229,"height":9}},{"id":"3559218f-e214-4dbb-958d-67d3776e4a04","block_type":"box","text":"ng the process contained in Article 93a of","page_number":3,"box":{"x":269,"y":220,"width":187,"height":9}},{"id":"7284a741-63c1-4a5e-ab6f-0c7cf9101572","block_type":"box","text":"the UCITS Directive. As Shares of the Fund are not","page_number":3,"box":{"x":459,"y":220,"width":227,"height":7}},{"id":"2271ad58-151f-4b8d-b604-e5f4658e6e4e","block_type":"box","text":"available for public distribution in all jurisdicti","page_number":3,"box":{"x":690,"y":220,"width":199,"height":9}},{"id":"fe61bde9-0b53-4a62-8835-f7e65df1c26e","block_type":"box","text":"ons, prospective","page_number":3,"box":{"x":890,"y":220,"width":71,"height":9}},{"id":"39ccbb26-636a-4bdd-ad35-6fabd91edc31","block_type":"box","text":"investors, who are not Anancial professionals, shou","page_number":3,"box":{"x":39,"y":230,"width":222,"height":9}},{"id":"072bfc1c-f5d2-4c52-ac6a-c97484ebb965","block_type":"box","text":"ld consult their Anancial advisor before deciding t","page_number":3,"box":{"x":263,"y":230,"width":214,"height":10}},{"id":"3de90917-3bc2-4fd8-b183-6a5771e79e88","block_type":"box","text":"o invest. No shares o","page_number":3,"box":{"x":478,"y":230,"width":91,"height":7}},{"id":"ebecffb6-97db-4033-82f5-f51672b6708a","block_type":"box","text":"f the Fund may be directly or indirectly o6ered or","page_number":3,"box":{"x":570,"y":230,"width":214,"height":10}},{"id":"e5c11538-a099-4b9b-9441-a27263587b70","block_type":"box","text":"sold to residents of the United States of","page_number":3,"box":{"x":787,"y":230,"width":175,"height":7}},{"id":"ccb420f1-3076-4edd-84f1-9f026d776bf9","block_type":"box","text":"America.","page_number":3,"box":{"x":38,"y":241,"width":39,"height":7}},{"id":"f1b7bcfb-12c2-4ec6-8cfe-2c173e4f7821","block_type":"box","text":"Issued and approved by Dodge & Cox Worldwide Invest","page_number":3,"box":{"x":39,"y":256,"width":239,"height":10}},{"id":"c5d6a821-773e-49b2-a1d5-c56de6ca39bb","block_type":"box","text":"ments Ltd. 48 Pall Mall, London SW1Y 5JG. Authorise","page_number":3,"box":{"x":279,"y":256,"width":236,"height":9}},{"id":"8b37e42d-cf5b-4e50-9cc7-b54cc5491151","block_type":"box","text":"d and regulated in the","page_number":3,"box":{"x":516,"y":256,"width":95,"height":10}},{"id":"2600d0f9-38de-46bc-b30a-30238f685a07","block_type":"box","text":"United Kingdom by the Financial Conduct Authority.","page_number":3,"box":{"x":615,"y":256,"width":224,"height":10}},{"id":"6c4d28a0-eb1d-4189-9327-4fe07ecf9b29","block_type":"box","text":"The views expressed in this","page_number":3,"box":{"x":842,"y":256,"width":119,"height":10}},{"id":"2c212e9b-121c-43fc-bdfa-2efe8140073f","block_type":"box","text":"document represent the opinions of Dodge & Cox Worl","page_number":3,"box":{"x":39,"y":267,"width":241,"height":9}},{"id":"dacf2f05-68f6-4168-ae1a-558d0688836e","block_type":"box","text":"dwide Investments Ltd and its aIliates at publicati","page_number":3,"box":{"x":281,"y":267,"width":224,"height":9}},{"id":"4ce5f9ae-4cf0-4859-9c53-0075cbfd1d5a","block_type":"box","text":"on date, are subject","page_number":3,"box":{"x":506,"y":267,"width":87,"height":9}},{"id":"6fce8ef5-d029-4703-9e86-ad8256755013","block_type":"box","text":"to change without notice and are not intended as a","page_number":3,"box":{"x":597,"y":267,"width":226,"height":9}},{"id":"72de82a2-2c4b-4c71-aaa1-3de494fe7dc1","block_type":"box","text":"forecast or guarantee of future","page_number":3,"box":{"x":827,"y":267,"width":134,"height":9}},{"id":"89a7fb5c-4e0b-4163-8493-1a00be559552","block_type":"box","text":"results for any product or service.","page_number":3,"box":{"x":39,"y":278,"width":143,"height":9}},{"id":"cb401481-0e71-48fb-8da5-d20fba6d214a","block_type":"box","text":"In Europe, this Anancial promotion is issued by Dod","page_number":3,"box":{"x":39,"y":293,"width":219,"height":10}},{"id":"a1c0e3e9-effd-4edc-808e-29db720e0831","block_type":"box","text":"ge & Cox (Europe) GmbH. Maximilianstr. 13 80539 Mün","page_number":3,"box":{"x":259,"y":293,"width":242,"height":10}},{"id":"e875c104-9892-49bb-ac75-3a05c19a3059","block_type":"box","text":"chen. Authorised and regulated by the German Federa","page_number":3,"box":{"x":502,"y":293,"width":233,"height":10}},{"id":"694f6bfe-2ff2-455c-b2e7-90848a2d2ba8","block_type":"box","text":"l Financial Supervisory Authority (BaFin).","page_number":3,"box":{"x":737,"y":293,"width":175,"height":10}},{"id":"502a6a4d-eecf-45cb-abad-2e1721cfab36","block_type":"box","text":"In Switzerland, this is an advertising document. Fi","page_number":3,"box":{"x":39,"y":309,"width":219,"height":9}},{"id":"7396a3bc-5a9f-44de-a3f6-8f67742207e2","block_type":"box","text":"rst Independent Fund Services AG, Klausstrasse 33,","page_number":3,"box":{"x":259,"y":309,"width":228,"height":9}},{"id":"2c6c616e-7542-4e64-9516-a60fb95a993b","block_type":"box","text":"CH-8008 Zurich, is the representative in Switzerlan","page_number":3,"box":{"x":491,"y":309,"width":225,"height":9}},{"id":"ab5e0fe7-fdff-4e2a-bbc9-2cc6ff9c5e40","block_type":"box","text":"d and NPB Neue Privat Bank AG, Limmatquai 122, CH","page_number":3,"box":{"x":717,"y":309,"width":244,"height":9}},{"id":"947a9cc9-4d6c-44ec-937d-951fa22d266b","block_type":"box","text":"8024 Zurich, is the paying agent in Switzerland. Th","page_number":3,"box":{"x":39,"y":319,"width":226,"height":10}},{"id":"80e28204-a962-4672-9456-caceed019327","block_type":"box","text":"e sales prospectus, key investor information, copie","page_number":3,"box":{"x":266,"y":319,"width":223,"height":10}},{"id":"27d42b48-7176-4884-9851-2e866bff6080","block_type":"box","text":"s of the articles of association and the annual and","page_number":3,"box":{"x":490,"y":319,"width":221,"height":8}},{"id":"7edad883-cf1d-45f6-90b3-4c2e1ab8b27a","block_type":"box","text":"semi-","page_number":3,"box":{"x":715,"y":319,"width":24,"height":8}},{"id":"6abc06a8-c717-47fc-acf7-21ac62b52697","block_type":"box","text":"annual reports of the fund can be obtained free of","page_number":3,"box":{"x":740,"y":319,"width":222,"height":10}},{"id":"1b68af58-a39f-4303-a9cd-5ef37f7564fb","block_type":"box","text":"charge from the representative in Switzerland.","page_number":3,"box":{"x":39,"y":330,"width":198,"height":9}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"923e3c98-3464-4d68-b331-51ed3cd86a36"},"user_id":1000002,"date_created":"2026-10-16T20:39:11.654000Z","date_modified":"2026-10-16T20:39:13.427000Z","private":false}