Fund Characteristics as of 31 March 2011, unless otherwise noted (updated quarterly)
General Information
Net Asset Value Per Share
$11.03
€9.73
Total Net Assets (millions)
$17.3
Fund Inception Date
10
September 2010
Total Expense Ratio
0.70%(a)
2011
Portfolio Turnover
42%
Minimum Investment
$100,000
£100,000
€100,000
Base Currency
U.S. Dollar
Structure
UCITS
Domicile
Ireland
Asset Allocation
Share Classes
SEDOL
ISIN
USD Accumulating Class
B5168Z2
IE00B5168Z23
GBP Accumulating Class
B51XV65
IE00B51XV652
EUR Accumulating Class
B55H527
IE00B55H5278
Portfolio Characteristics
Fund
MSCI
EAFE
Number of Stocks
84
923
Median Market Capitalization (billions)
$17
$7
Weighted Average Market Capitalization (billions)
$55
$49
Price-to-Earnings Ratio(b)
10.6x
11.4x
Countries Represented
25
22
Emerging Markets
(Brazil,
China, India, Indonesia, Mexico, South Africa, South Korea, Thailand, Turkey,
United Arab Emirates)
19.2%
0.0%
Regional Diversification (%)(d)
Fund
MSCI
EAFE
Europe (excluding U.K.)
44.5
42.1
United
Kingdom
16.9
22.4
Japan
13.8
21.6
Africa/Middle
East
7.5
0.6
Latin
America
6.1
0.0
Pacific
(excluding Japan)
4.8
13.3
United
States
4.7
0.0
ten largest holdings (%)(c)
Fund
Naspers,
Ltd. (South Africa)
3.8
Roche Holding AG (Switzerland)
3.3
Sanofi (France)
3.1
GlaxoSmithKline PLC (United Kingdom)
2.9
Vodafone
Group PLC (United Kingdom)
2.9
Bayer AG (Germany)
2.8
Lafarge SA (France)
2.5
Novartis AG (Switzerland)
2.5
HSBC Holdings PLC (United Kingdom)
2.4
Barclays PLC (United Kingdom)
2.3
Sector Diversification (%)
Fund
MSCI
EAFE
Financials
21.3
22.6
Health Care
14.6
9.3
Consumer Discretionary
14.3
10.8
Information Technology
13.5
4.8
Telecommunication Services
10.1
5.5
Industrials
8.9
12.7
Materials
7.1
10.2
Energy
6.2
8.6
Consumer Staples
2.3
11.2
Utilities
0.0
4.3
(a) The Fund prospectus provides that for the fiscal periods ending 31
December 2011 and 2012, Dodge & Cox has voluntarily agreed to reimburse the Fund for all ordinary expenses to the extent necessary to maintain aggregate annual ordinary expenses at 0.70% of average daily net assets.
Dodge & Cox may terminate or modify this agreement upon 30 days notice to Shareholders.
(b) Price-to-earnings (P/E) ratios are calculated using 12-month forward earnings estimates.
(c) The Fund's portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation to buy, sell, or hold any particular security
and is not an indication of Dodge & Cox's current or future trading activity.
(d) The Fund may classify a company in a different category than the MSCI EAFE. The Fund
generally classifies a company based on its country of incorporation, but may designate a different country in certain circumstances.
The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.
MSCI EAFE is a service mark of MSCI Barra.
This information should not be considered a solicitation or an offer to purchase shares of Dodge & Cox Worldwide Funds plc or a solicitation or an offer by Dodge & Cox Worldwide Investments Ltd. and its affiliates to provide any services in any jurisdiction. The views expressed herein represent the opinions of Dodge & Cox Worldwide Investments Ltd. and its affiliates and are not intended as a forecast or guarantee of future results for any product or service. To obtain more information about the Funds,
including risks, charges and expenses, please call +353 1 242 5411 for a prospectus.
Dodge & Cox Worldwide Funds plc provides UCITS Funds for non-U.S. investors. The Funds are registered in Ireland and are available only to residents of those jurisdictions where allowed by applicable law. Purchase orders from U.S. investors or other ineligible investors will not be accepted. The information on this website is for informational purposes only, does not constitute an offer for products or services, and should not be construed as an offer to sell or a solicitation of an offer to buy to any persons who are prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence.