Dodge & Cox Worldwide Funds plc - Global Stock Fund

Select share classes

Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class

A Select 50 Fund - Fidelity insight
Category Global Large-Cap Value Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£38.35

arrow-down£-0.17 (-0.44%)

Fund Code

DCWGI

B54PSJ0

IE00B54PSJ04

Prices updated as at 07 Oct 2026
|
Prices in GBP
Investment objective
The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. companies. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

30.76%

% Weight
Value
Core
Growth
Large

31

25

9

Medium

15

14

2

Small

2

2

0

Valuation

Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class
Global Large-Cap Value Equity

13.95

13.95
12.97

1.36

1.36
1.17

2.33

2.33
1.97

8.91

8.91
8.26

Growth rate

Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class
Global Large-Cap Value Equity

9.97%

9.97%
11.68%

1.92%

1.92%
2.53%

7.28%

7.28%
-16.86%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
5.11687
2
Alphabet Inc Class C
Sector
Internet Content & Information
Country
United States
% of assets
3.81736
3
RTX Corp
Sector
Aerospace & Defense
Country
United States
% of assets
2.79697
4
Infineon Technologies AG
Sector
Semiconductors
Country
Germany
% of assets
2.76801
5
SK hynix Inc
Sector
Semiconductors
Country
South Korea
% of assets
2.53681
6
Charles Schwab Corp
Sector
Capital Markets
Country
United States
% of assets
2.39024
7
Humana Inc
Sector
Healthcare Plans
Country
United States
% of assets
2.13124
8
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
2.01038
9
CVS Health Corp
Sector
Healthcare Plans
Country
United States
% of assets
1.95195
10
Bayer AG
Sector
Drug Manufacturers—General
Country
Germany
% of assets
1.91421
Assets in top 10 holdings %

27.43%

Total no. of equity holdings

95.00

Total no. of bond holdings

-

Stock sectors

Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class
Global Large-Cap Value Equity

36.71%

Basic materials

5.44%
-

Con cyclical

7.66%
-

Financial svs

22.57%
-

Real estate

1.05%
-

40.49%

Comm services

8.52%
-

Energy

3.66%
-

Industrials

9.25%
-

Technology

19.06%
-

22.81%

Con defensive

1.98%
-

Healthcare

20.18%
-

Utilities

0.64%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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