Dodge & Cox Worldwide Funds - Emerging Markets Stock Fund Portfolio Holdings as of 30 June 2021

Coupon Maturity Asset Name Country* Shares/Par Value Market Value ($) Rate Date COMMON STOCKS A-Living Smart City Services Co., Ltd., Class H China 16,429 81,782 Aboitiz Power Corp. Philippines 80,686 40,413 Adcock Ingram Holdings, Ltd. South Africa 19,041 59,070 AEON Credit Service (M) BHD Malaysia 10,000 27,990 AES Gener SA Chile 58,800 7,992 Afya, Ltd., Class A United States 457 11,782 Alibaba Group Holding, Ltd. ADR China 6,029 1,367,257 SAB de CV, Class A 8,686 10,684 Alrosa PJSC Russia 31,200 57,246 America Movil SAB de CV, Series L Mexico 235,600 177,285 Anadolu Efes Biracilik Ve Malt Sanayii AS Turkey 3,351 8,567 Anheuser-Busch InBev SA NV Belgium 3,246 234,054 Anhui Conch Cement Co., Ltd., Class H China 8,000 42,451 United Arab Aramex PJSC 73,500 78,039 Emirates SAB de CV Mexico 1,829 10,585 Asseco Poland SA Poland 2,651 53,639 Astro Malaysia Holdings BHD Malaysia 39,086 10,827 Axis Bank, Ltd. India 31,705 319,268 Baidu, Inc. ADR China 3,486 710,795 Bank Polska Kasa Opieki SA Poland 442 10,781 BB Seguridade Participacoes SA Brazil 2,300 10,682 BDO Unibank, Inc. Philippines 35,189 81,602 Beijing Tong Ren Tang Chinese Medicine Co., Ltd. Hong Kong 42,000 69,348 BIM Birlesik Magazalar AS Turkey 1,274 9,094 BizLink Holding, Inc. Taiwan 5,000 46,478 Brac Bank, Ltd. Bangladesh 83,714 48,892 Cebu Air, Inc. Philippines 29,714 32,992 SAB de CV ADR Mexico 45,186 379,562 Century Pacific Food, Inc. Philippines 109,657 52,565 Chailease Holding Co., Ltd. Taiwan 13,714 99,671 Chicony Power Technology Co., Ltd. Taiwan 17,000 44,174 China Feihe, Ltd. China 33,143 71,542 China Gas Holdings, Ltd. China 23,543 71,864 China Isotope & Radiation Corp. China 8,000 32,765 China Longyuan Power Group Corp., Ltd., Class H China 52,571 90,594 China Merchants Bank Co., Ltd., Class H China 11,200 95,566 China Resources Land, Ltd. China 20,571 83,324 China Tourism Group Duty Free Corp., Ltd., Class A China 343 15,931 China Tower Corp., Ltd., Class H China 473,200 65,212 China Yongda Automobiles Services Holdings, Ltd. Hong Kong 8,500 15,217 Chinasoft International, Ltd. Hong Kong 74,500 135,868 Cia de Saneamento do Parana Brazil 2,700 11,275 Cia Saneamento Basico de Sao Paulo ADR Brazil 1,200 8,880

Page 1 Dodge & Cox Worldwide Funds - Emerging Markets Stock Fund Portfolio Holdings as of 30 June 2021

Coupon Maturity Asset Name Country* Shares/Par Value Market Value ($) Rate Date Cielo SA Brazil 14,971 10,956 Commercial International Bank (Egypt) SAE Egypt 23,400 78,273 Concentradora Fibra Danhos SA de CV REIT Mexico 8,457 9,427 Copa Holdings SA, Class A Panama 114 8,588 Corporacion Inmobiliaria Vesta SAB de CV Mexico 5,143 10,021 Credicorp, Ltd. Peru 1,557 188,568 Cuckoo Homesys Co., Ltd. 1,427 57,338 Dare Power Dekor Home Co., Ltd., Class A China 21,414 39,372 Doosan Bobcat, Inc. South Korea 445 18,967 Dr. Reddy's Laboratories, Ltd. India 1,357 98,708 Ecopetrol SA Colombia 16,443 11,926 United Arab Emaar Development PJSC 88,100 88,744 Emirates Enel Americas SA Chile 68,583 10,067 Enerjisa Enerji AS Turkey 11,067 13,156 Engie Energia Chile SA Chile 9,055 6,782 Equity Group Holdings PLC Kenya 78,571 32,914 Feng Tay Enterprise Co., Ltd. Taiwan 10,714 94,018 Ferreycorp SA Peru 19,937 8,337 Fomento Economico Mexicano SAB de CV Mexico 1,257 10,632 Fosun International, Ltd. Hong Kong 31,886 45,913 Fu Shou Yuan International Group, Ltd. Hong Kong 41,143 40,166 Fuyao Glass Industry Group Co., Ltd., Class H China 2,971 20,931 Galaxy Entertainment Group, Ltd. Hong Kong 11,157 89,307 Geopark, Ltd. United States 686 8,678 GFPT PCL., NVDR Thailand 106,571 38,239 Glencore PLC United Kingdom 128,220 548,861 Globaltrans Investment PLC GDR Cyprus 1,500 10,739 Grape King Bio, Ltd. Taiwan 2,286 14,153 Gree Electric Appliances, Inc.of Zhuhai, Class A China 28,186 227,270 Greentown Service Group Co., Ltd. China 117,329 182,243 Grupo Aeroportuario del Centro Norte, SAB de CV, Class B Mexico 1,600 10,481 Grupo Comercial Chedraui SAB de CV, Class B Mexico 6,200 9,928 Grupo de Inversiones Suramericana SA Colombia 1,818 8,962 Grupo Financiero SAB de CV, Class O Mexico 1,714 11,037 Grupo Nutresa SA Colombia 1,672 9,748 Grupo SAB Mexico 159,486 455,720 Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., China 21,714 68,658 Class H Gulf Warehousing Co. Qatar 2,508 3,561 Haidilao International Holding, Ltd. China 7,000 36,874 Hancom, Inc. South Korea 5,940 127,382 Hang Lung Group, Ltd. Hong Kong 20,571 52,459 HEG, Ltd. India 1,300 38,320 Huazhu Group, Ltd. Hong Kong 2,860 15,342 Co., Ltd. South Korea 500 92,794

Page 2 Dodge & Cox Worldwide Funds - Emerging Markets Stock Fund Portfolio Holdings as of 30 June 2021

Coupon Maturity Asset Name Country* Shares/Par Value Market Value ($) Rate Date Co., Ltd. South Korea 200 51,858 ICICI Bank, Ltd. India 97,570 828,879 IGG, Inc. Hong Kong 39,400 52,065 IndusInd Bank, Ltd. India 3,555 48,545 INPEX Corp. Japan 12,900 96,261 Interconexion Electrica SA ESP Colombia 1,771 10,452 Intercorp Financial Services Panama 343 8,616 International Container Terminal Services, Inc. Philippines 13,700 45,943 Itau Unibanco Holding SA ADR Brazil 110,000 661,100 JB Financial Group Co., Ltd. South Korea 10,201 68,209 JD.com, Inc., Class A China 11,729 461,347 Jiangsu Hengrui Medicine Co., Ltd., Class A China 4,405 46,337 Joyy, Inc. ADR China 600 39,582 Kasikornbank PCL NVDR Thailand 12,457 45,864 KOC Holding AS Turkey 4,365 9,190 Korean Reinsurance Co. South Korea 8,206 71,775 Larsen & Toubro, Ltd. India 2,757 55,620 Leejam Sports Co. JSC Saudi Arabia 1,700 35,264 Legend Holdings Corp., Class H China 62,114 102,079 Lenovo Group, Ltd. Hong Kong 77,229 88,824 Loma Negra Cia Industrial Argentina SA ADR Argentina 1,714 11,672 Lomon Billions Group Co., Ltd., Class A China 9,071 48,546 Lukoil PJSC Russia 1,100 101,907 Macquarie Mexico Real Estate Management SA de CV Mexico 8,200 10,144 Magnit PJSC Russia 4,326 313,572 Mahanagar Gas, Ltd. India 3,270 50,064 Megacable Holdings SAB de CV, Unit Mexico 2,686 9,541 Megaworld Corp. Philippines 1,011,557 66,933 Midea Group Co., Ltd., Class A China 3,429 37,875 Military Commercial Joint Stock Bank Vietnam 61,500 115,834 Millicom International Cellular SA SDR Luxembourg 2,670 105,701 MOL Hungarian Oil & Gas PLC, Class A Hungary 13,087 104,124 Mondi PLC United Kingdom 400 10,519 Motor Oil (Hellas) Corinth Refineries SA Greece 5,990 101,568 Movida Participacoes SA Brazil 3,300 13,064 Nanya Technology Corp. Taiwan 24,714 70,694 Naspers, Ltd., Class N South Africa 3,799 797,628 National Energy Services Reunited Corp. United States 7,657 109,112 NetEase, Inc. ADR China 486 56,012 New Oriental Education & Technology Group, Inc. Hong Kong 11,057 91,141 Nexon Co., Ltd. Japan 1,700 37,888 Nine Dragons Paper Holdings, Ltd. China 43,200 55,417 Noah Holdings, Ltd. ADR, Class A China 2,329 109,929 Novatek Microelectronics Corp. Taiwan 5,143 92,108 Novatek PJSC Russia 5,000 109,812

Page 3 Dodge & Cox Worldwide Funds - Emerging Markets Stock Fund Portfolio Holdings as of 30 June 2021

Coupon Maturity Asset Name Country* Shares/Par Value Market Value ($) Rate Date Old Mutual, Ltd. South Africa 102,200 96,617 OTP Bank Nyrt. Hungary 209 11,251 Petrobras Distribuidora SA Brazil 2,171 11,645 Petroleo Brasileiro SA ADR Brazil 15,000 183,450 PhosAgro PJSC Russia 500 32,540 Ping An Insurance (Group) Co. of China Ltd., Class H China 17,143 167,913 Pou Chen Corp. Taiwan 33,857 47,755 Powertech Technology, Inc. Taiwan 29,286 112,992 Prologis Property Mexico SA de CV REIT Mexico 4,400 9,840 Promotora y Operadora de Infraestructura SAB de CV Mexico 1,277 10,197 Prosus NV, Class N Netherlands 5,877 574,705 Prudential PLC United Kingdom 13,854 263,221 PT Astra International Tbk Indonesia 199,900 68,104 PT Bank Rakyat Indonesia (Persero) Tbk Indonesia 342,686 93,116 PT Bank Tabungan Negara (Persero) Tbk Indonesia 848,286 80,148 PT Indo Tambangraya Megah Tbk Indonesia 113,314 110,970 PT Indofood CBP Sukses Makmur Tbk Indonesia 83,486 46,925 PT United Tractors Tbk Indonesia 64,114 89,538 PTG Energy PCL NVDR Thailand 119,314 68,871 PTT Exploration & Production PCL NVDR Thailand 13,500 49,282 PTT Global Chemical PCL NVDR Thailand 40,057 73,740 Safaricom PLC Kenya 251,086 97,735 Sands China, Ltd. Hong Kong 3,657 15,402 Sanlam, Ltd. South Africa 23,326 100,246 Saudia Dairy & Foodstuff Co. Saudi Arabia 600 28,859 Semirara Mining & Power Corp. Philippines 113,886 34,389 Ser Educacional SA Brazil 4,300 16,201 Severstal PJSC Russia 2,000 42,897 Shandong Pharmaceutical Glass Co., Ltd., Class A China 13,200 69,356 Co., Ltd. South Korea 2,676 96,475 Sinocare, Inc., Class A China 14,743 71,462 Sinopharm Group Co., Ltd. China 72,786 216,550 SK hynix, Inc. South Korea 900 101,896 Sterlite Technologies, Ltd. India 30,434 108,503 Sun TV Network, Ltd. India 4,802 34,175 Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan 31,857 680,302 TCS Group Holding PLC GDR, Class A Cyprus 300 26,302 Tenaga Nasional Bhd Malaysia 37,257 87,859 Tisco Financial Group PCL NVDR Thailand 19,200 53,017 Tofas Turk Otomobil Fabrikasi AS Turkey 2,881 9,774 TPI Polene Power Public PCL NVDR Thailand 413,829 57,071 Transportadora de Gas del Sur SA ADR, Class B Argentina 2,100 9,723 TravelSky Technology, Ltd., Class H China 44,400 95,841 Trip.com Group, Ltd. ADR China 700 24,822 Turkcell Iletisim Hizmetleri AS Turkey 5,435 10,050

Page 4 Dodge & Cox Worldwide Funds - Emerging Markets Stock Fund Portfolio Holdings as of 30 June 2021

Coupon Maturity Asset Name Country* Shares/Par Value Market Value ($) Rate Date UPL, Ltd. India 4,400 47,001 Vietnam Dairy Products JSC Vietnam 12,800 50,275 Vietnam Technological & Commercial Joint Stock Bank Vietnam 23,600 54,037 Vipshop Holdings, Ltd. ADR China 1,000 20,080 Wal-Mart de Mexico SAB de CV Mexico 3,143 10,266 WH Group, Ltd. Hong Kong 206,857 185,962 X5 Group NV GDR Netherlands 300 10,519 Yageo Corp. Taiwan 6,143 122,799 YiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H China 80,457 88,806 Yonghui Superstores Co., Ltd., Class A China 105,600 77,303 Yum China Holdings, Inc. United States 457 30,276 Zhejiang Expressway Co., Ltd., Class H China 83,400 74,223 Zhejiang NHU Co., Ltd., Class A China 15,976 70,912 Zhongsheng Group Holdings, Ltd. China 2,000 16,640 PREFERRED STOCKS Amorepacific Corp., Pfd South Korea 100 7,823 DL Holdings Co., Ltd., Pfd South Korea 1,016 42,177 DL E&C Co., Ltd., Pfd South Korea 834 59,172 Embotelladora Andina SA, Pfd, Class B Chile 4,200 9,724 Korea Investment Holdings Co., Ltd., Pfd South Korea 1,187 90,120 LG Household & Health Care, Ltd., Pfd South Korea 15 10,190 Electro-Mechanics Co., Ltd., Pfd South Korea 1,022 96,651 Co., Ltd., Pfd South Korea 18,298 1,197,498 SHORT-TERM INVESTMENTS State Street Repurchase Agreement Repurchase Agreement 344,117 344,117 0.0 1/7/21 FUTURES CONTRACTS Notional Amount ICE US MSCI Emerging Markets Index Futures - Long Position 4 272,960 247 17/9/21 Contracts CURRENCY FORWARD CONTRACTS TO SELL USD Value 486,000,000 KRW 431,083 1,763 16/2/22 7,520,000 THB 234,453 4,467 9/2/22 CURRENCY FORWARD CONTRACTS TO BUY USD Value 2,515,000 THB 78,411 (253) 9/2/22

* In determining a company's country designation, the Fund generally references the country of incorporation. In cases where the Fund considers the country of incorporation to be a "jurisdiction of convenience" chosen primarily for tax purposes or in other limited circumstances, the Fund uses the country designation of an appropriate broad-based market index.

Page 5 Dodge & Cox Worldwide Funds - Emerging Markets Stock Fund Portfolio Holdings as of 30 June 2021

Coupon Maturity Asset Name Country* Shares/Par Value Market Value ($) Rate Date

Important Legal Information

• 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 indicative of Dodge & Cox's current or future trading activity. The portfolio data is “as of” the date indicated and we disclaim any responsibility to update the information. Portfolio holdings exclude currency forward contracts used for share class hedging.

• 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 and its affiliates to provide any services in any jurisdiction. The views expressed herein represent the opinions of Dodge & Cox Worldwide Investments 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, please refer to the Funds' prospectus at dodgeandcoxworldwide.com.

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