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Global Stock Fund
Fact Sheet
30 September 2026
Established in 1930, Dodge & Cox is one of the larg est independently owned investment firms in the wor ld. We manage money using a single value-oriented investment philosophy across a focused set of strategies.
Fund Inception 1 December 2009
Active Share 2 83%
# of Companies 97
Countries Represented 3 20
Details Total Net Assets (billions) $8.5 Distribution Frequency Quarterly Portfolio Turnover 6 25% (01/07/2025 to 30/06/2026) Base Currency U.S. Dollar Structure UCITS Domicile Ireland
Benchmark MSCI All Country World Index (MSCI ACWI)
Risk Metrics (5 Years) Beta 9,10 0.88 Standard Deviation 9,11 15.06
Investment Committee Managed by the Global Equity Investment Committee, whose members’ average tenure at Dodge & Cox is 28 years.
Investment Objective The Global Stock Fund seeks long-term growth of pri ncipal and income. Investment Approach 1 The Fund offers investors a highly selective, activ ely managed core global equity fund that invests in the United States and other developed countries as well as eme rging markets, based on our analysis of fundamental s relative to current valuations. Generally, we: • Target a diversified portfolio of equity securities , typically investing in medium-to-large, well- established companies that, in our opinion, appear to be tempor arily undervalued by the stock market but have a fa vourable outlook for long-term growth. • Select individual securities based on our analyses of various factors— including a company’s financial strength, economic condition, competitive advantage, quality of the business franchise, financially material environmental, social, and governance (ESG) issues, and the reputation, experience, and competence of its management—as weighed against valuation.
Share Classes Minimum Investment Expense Ratio 4 Historic Yield 5 SEDOL ISIN Bloomberg USD Accumulating Class $50,000 0.63% - B54PRV5 IE00B54PRV58 DOCGLAU USD Distributing Class $50,000 0.63% 0.9% BK8V167 IE00BK8V1670 DOCGSDU GBP Accumulating Class £50,000 0.63% - B54J687 IE00B54J6879 DOCGLAB GBP Distributing Class £50,000 0.63% 1.3% B54PSJ0 IE00B54PSJ04 DOCGLGD GBP Distributing Class (H) £50,000 0.63% 0.9% BYVQ3H2 IE00BYVQ3H23 DOCGGDH EUR Accumulating Class €50,000 0.63% - B55JMJ9 IE00B55JMJ98 DOCGLAE CAD Accumulating Class C$50,000 0.63% - B4K6MX2 IE00B4K6MX26 DOCGLCA NOK Accumulating Class Kr500,000 0.63% - - IE0001IB98H8 DODCGNA SEK Accumulating Class Kr500,000 0.63% - - IE000VQVTIJ0 DODCGSA
Performance 7,8 Total Returns (%) Unannualised Returns Average Annual Total Returns
3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date Global Stock Fund USD Accumulating Class - 0.85 7.94 12.15 15.07 10.44 10.89 9.73 01/12/09 USD Distributing Class - 0.83 7.95 12.19 15.08 10.45 - 11.83 03/02/20 GBP Accumulating Class - 0.82 9.73 13.73 11.93 10.80 10.64 11.14 01/12/09 GBP Distributing Class - 0.84 9.71 13.72 11.92 10.80 10.64 11.53 13/02/13 GBP Distributing Class (H) - 0.97 7.67 11.79 14.42 9.42 - 8.94 03/01/17 EUR Accumulating Class 0.03 12.01 16.25 12.47 10.95 10.80 11.59 01/12/09 CAD Accumulating Class - 0.51 11.90 14.67 16.88 13.05 11.83 12.31 01/10/10 NOK Accumulating Class - 3.57 3.08 8.17 - - - 5.07 04/02/25 SEK Accumulating Class 2.46 17.48 19.35 - - - 8.97 04/02/25 MSCI ACWI Index (in USD) 1.60 13.03 16.75 21.73 11.57 12.38 10.41 01/12/09
Returns represent past performance and do not guarant
iidd hiill ee future results. Investment return, the value of pppg
any income received, costs and share price will uct
iIhil uate with market conditions and may be aected by
hhld d bk h y p
currency uctuations. Investors may have a gain or los
iillidFd fh y y
s when shares are sold and may not get back the
id lbiill y y g
amount originally invested. Fund performance changes
hd bViihFd’bidd y g
over time and currently may be signicantly lower
dfhd f gy p
than stated above. Visit the Fund’s website at g
dodgeandcox.com y y
for current month- gy
end performance gures.
1 1 1 1
David Hoeft 2 Steve Voorhis 2 Roger Kuo 2 Lily Beischer 2 Ray Mertens Chair and CIO (33 yrs) 3 Director of Research (30 yrs) 3 CEO and President (28 yrs) 3 Global Industry Analyst (26 yrs) 3 Global Industry Analyst (23 yrs)
Marketing Communication
Page 2
Dodge & Cox Worldwide Funds — Global Stock Fund 30 September 2026
Ten Largest Equity Positions (% of Fund) 12,14 Fund MSCI ACWI Taiwan Semiconductor Manufacturing Co., Ltd. (Taiwan) 5.3 1.9 Alphabet, Inc. (United States) 3.6 3.5 Microsoft Corp. (United States) 3.0 3.5 RTX Corp. (United States) 2.7 0.2 The Charles Schwab Corp. (United States) 2.5 0.2 Amazon.com, Inc. (United States) 2.2 2.3 Infineon Technologies AG (Germany) 1.9 0.1 Meta Platforms, Inc. (United States) 1.7 1.6 Humana, Inc. (United States) 1.7 0.0 HDFC Bank, Ltd. (India) 1.7 0.1
Sectors 12
Financials
Health Care
Information Technology
Industrials
Communication Services
Consumer Discretionary
Materials
Energy
Consumer Staples
Real Estate
Utilities
Net Cash & Other 13
22.5
19.9
15.7
10.9
8.6
7.5
5.3
4.2
1.7
0.9
0.5
2.3
16.2
8.4
33.2
10.3
8.0
8.2
3.5
4.0
4.5
1.4
2.2
-
Regions 3,12
United States
Developed Europe ex UK
Emerging Markets
United Kingdom
Other Developed
Japan
Net Cash & Other 13
53.2
14.3
17.4
7.1
5.0
0.7
2.3
64.3
10.1
12.3
2.7
5.4
5.2
-
Portfolio Characteristics Fund MSCI ACWI Price - to - Earnings (forward)
17 15,16 12.4x 16.3x Price - to - Book Value 17 2.4x 3.8x Price - to - Sales 18 1.4x 2.8x Weighted Average Market Cap. (billions)
20 19 $613 $1,004 Median Market Cap. (billions)
21 p
20 $53 $10 Dividend Yield (trailing) 21 1.6% 1.6%
Risks The Fund is subject to market risk, meaning holding
idl kd i s in the Fund may decline in value for extended per
diiiiiil iods due to the financi al prospects of individual
dlii jg g
companies or due to general market and economic con
bbjhihd liil d iik y p
ditions. Investments in certain countries, particul
klfhik ididh arly underdeveloped or
liblkif pp
developing countries, may
idfdil pg
be subject to heightened political and economic ris
dihdik fil p
ks. Please refer to the risk indicator under the ap y p
plicable key informatio pg y
n document for details jgp
regarding the Fund's risk profile. 1 Please see the Fund’s Sustainable Finance Disclosur es Regulation SFDR Disclosure available at dodgeand
flidi<fiibhk id cox.com. 2 Active Share is a measure of how much an investment gg
portfolio di<ers from its primary benchmark index,
ihihd iihi based on a scale of 0 % (complete overlap with the index) to 100% (no ove
ihilld ihf h rlap). Overlap for each
lii security in the Fund is the lower of either its per
ih ppy
centage weight in the Fund or its percentage weight in the relevant index. (pp ) (
Active share is calculated as 100% minus the sum of p)p
the overlapping security y
weights.
hd 3 g
The Fund may classify a company or issuer in a di<e
i rent category than the Index. The Fund usually clas si?es a company or is suer based on its country of risk, but may designat e a di<erent country in certain y
circumstances. 4 Dodge & Cox has voluntarily agreed to reimburse the
ld& Cidifhi Fund for all ordinary expenses to the extent neces
dihhld sary to limit aggregate annual ordinary expenses to 0.63% of the average da ily net assets of each share gy g
class. Dodge & Cox may terminate or modify this agr
iiild Bdiibidld h y p
eement upon 30 days’ notice to shareholders.
lhf h 5 gy y
Historic yield reBects distributions declared over
id h gpy
the past twelve months as a percentage of the curre nt share price. Invest ors may be subject to tax on their distributions. Ta Tax treatment depends on individual y
circumstances and may change.
fliilld 6 y g
Portfolio Turnover is calculated as the lesser of t he portfolio purchases or sales divided by the aver
iid Bhddif age portfolio value for
hd h the period.
dd 7 p
The Fund’s total returns include dividends and inte py gp
rest income and reBect the deduction of expenses ch p
arged to the Fund. Ind ex returns include dividends but, unlike Fund retur ns, do not reBect fees or expenses.
hd 8 p
The Fund is actively managed and uses the benchmark
hdhlihl index for performance comparison purposes only. 9 y g
The data represents the USD Accumulating Share Clas
if hliliiikf s. 10 p
Beta is a measure of the volatility
dd iih – g
or systematic risk
lilif h – of a portfolio compared to the benchmark measured o
dihdd iihih ver a speci?ed time period.
hlili 11 yy
Standard Deviation measures the volatility of the F
lddii pp
und’s returns. Higher Standard Deviation represents p
higher volatility. 12 Excludes derivatives. 13 Net Cash & Other includes cash, short - term investments, unrealised gain (loss) on derivat
hihihif i? ives, receivables, and payables.
iiid 14 The Fund’s portfolio holdings are subject to change
fdiii g()
without notice. The mention of speci?c securities py
is not a recommendatio n to buy, sell, or hold any particular security and is not indicative of Dodge & Cox’s pg
current or future trading activity.
ii(/) fli 15 Price - to - g y
Earnings (P/E) portfolio calculation excludes value
i(fd) illd i s less than zero and values 50 and above, which may
h fd iifhid di<er from the benchm ark methodology.
idi 16 Price - to - g() p
Earnings (forward) ratios are calculated using 12
lkdiih - month forward earnings estimates from third - y gy
party sources as of the reporting period. Estimates reBect a consensus of sell - side analyst estimates, g()
which may lag as market conditions change.
ik flillild 17 Price - to - y g g
Book portfolio calculation excludes values less tha
lflillildllh n zero and values 30 and above, which may di<er fro
d ldiililiid l m the benchmark method ology.
hb 18 Price - to - p
Sales portfolio calculation excludes values less th
hdf h hldi y
an zero and excludes Financials, Utilities, and Rea l Estate, which may di<e
bf h gy
<er from the benchmark methodology.
di) d ihiihfl 19 p
This ?gure sums the product of each holding’s compa
dikiliihidi ny market capitalisation (market price multiplied b
f kiliifll f hi y
y the number of shares
iiihfli gy
outstanding) and weighting in the portfolio.
lf f hiiill hhihk 20 gpgp
Median market capitalisation represents the midpoin
lkilii(kiliii y p(pp
t of market capitalisation for all of the equity se
f hiiihk y
curities in the portfol
if i g) gg p
io. Half of the securities will have a higher marke
lilid bhbf hdi) t capitalisation and half will have a ppp
lower market capitalisation. (Market capitalisation
iidd ild iidiif hi pq
is a measure of the security’s size. It is the mar
d bhdflihldi y p
ket price of a security
ihd g
multiplied by the number of shares outstanding.)
f hdiidd ildfh hldi 21 p(p
Dividend yield is an indication of the income gener y
ated by the Fund’s portfolio holdings. It represent py
s a weighted average of py
the gross dividend yields for each holding.
Portfolio Breakdown (% of Fund) ◼ Fund ◼ MSCI ACWI
Figures represented by a dash are zero or have no a
hSCC(ll Cld d) di ssociated data while ?gures represented by a zero m
bdbdd ikid ay be rounded to zero.
d fdld gpy
The MSCI ACWI (All Country World Index) Index is a
kilid i broad - gpy y
based, unmanaged equity market index aggregated fro
id hll hlibilihih m developed and emerging market country indices. Re
did hih sults reBect dividends net of withholding
diibd (y )
taxes. MSCI makes no express or implied warranties
bifhidiii? gqy gg
or representations and shall have no liability what
il dhiidid ggp
soever with respect to
ddd b gg y
any MSCI data contained herein. The MSCI data may n g
ot be further redistributed or used pp
as a basis for other indices or any securities or ?
iik f p
nancial products. This report is not approved,
ifiiiddddi y p
reviewed, or produced by MSCI.
l y
MSCI ACWI is a service mark of MSCI. For more infor p
mation, visit ppp
dodgeandcox.com/ww - disclosures .
10/26 WW_GSF FS
Page 3
Dodge & Cox Worldwide Funds
Important Information This marketing communication is intended to be of g eneral interest only and should not be construed as investment advice or a solicitation or an o<er by Dodge & Cox Worldwide In vestments Ltd. and its aHliates to provide services in any jurisdiction. It does not c onstitute legal or tax advice and it is not an o<er for shares or an invi tation to apply for Shares of the Dodge & Cox World wide Funds plc (the “Fund”). For the avoidance of doubt, if you decide to invest, you will be buyi ng Shares in the Fund and will not be investing dir ectly in the underlying assets of the Fund. There i s no guarantee or assurance that the Fund’s in vestment objective will be attained. The value of Shares in the Fund a nd income received from it can go down as well as u p, and investors may not get back the full amount i nvested. Past performance is not a reliable indicator of fut ure performance. Currency Buctuations may cause the value of Fund i nvestments to diminish or increase. Data has been o btained from sources considered reli able but Dodge & Cox Worldwide Investments Ltd. and its aHliates make no representations as to the complete ness or accuracy of such information. The Fund may use ?nancial derivat ives or other instruments which may entail speci?c risks more fully described in the Fund's Prospectus. Subscriptions for Shares of the Fund should only be made on the basis of the Fund’s current Prospectus, an d, where available, the relevant key information do cument (“KID”), accompanied by the latest available audited annual report and the late st semi-annual report if subsequently published. KI Ds are available for each share class of each of th e sub- funds of the Fund that are available for investment and in one of the oHcial languages of each of the EU Membe r States into which each sub- fund has been noti?ed for marketing under the Direc tive 2009/65/EC (the “UCITS Directive”). To obtain more information about the Fund, before making any ?nal investment decisio ns, please refer to these documents which are avail able on our website at dodgeandcox.com or by calling +353 1 242 5411. A summary of investo r rights is available in English at dodgeandcox.com/summary-of-investor-rights . Dodge & Cox Worldwide Funds plc are currently regis tered for distribution to the public in Austria, Fi nland, Germany, Ireland , Liechtenstein, Luxembourg, the Netherlands, Norwa y, Portugal, South Africa, Spain, Sweden, Switzerland, and the United Kingdom, and to professional or institutional investors in Denmark , France, and Italy. Th e Fund's Manager may terminate the arrangements mad e for the marketing of any fund or share class in a member state at any time by usi ng the process contained in Article 93a of the UCITS Directive. As Shares of the Fund are not available for public distribution in all jurisdicti ons, prospective investors, who are not ?nancial professionals, shou ld consult their ?nancial advisor before deciding t o invest. No shares o f the Fund may be directly or indirectly o<ered or sold to residents of the United States of America. Issued and approved by Dodge & Cox Worldwide Invest ments Ltd. 48 Pall Mall, London SW1Y 5JG. Authorise d and regulated in the United Kingdom by the Financial Conduct Authority. The views expressed in this document represent the opinions of Dodge & Cox Worl dwide Investments Ltd and its aHliates at publicati on date, are subject to change without notice and are not intended as a forecast or guarantee of future results for any product or service. In Europe, this ?nancial promotion is issued by Dod ge & Cox (Europe) GmbH. Maximilianstr. 13 80539 Mün chen. Authorised and regulated by the German Federa l Financial Supervisory Authority (BaFin). In Switzerland, this is an advertising document. Fi rst Independent Fund Services AG, Klausstrasse 33, CH-8008 Zurich, is the representative in Switzerlan d and NPB Neue Privat Bank AG, Limmatquai 122, CH 8024 Zurich, is the paying agent in Switzerland. Th e sales prospectus, key investor information, copie s of the articles of association and the annual and semi- annual reports of the fund can be obtained free of charge from the representative in Switzerland.
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