Dodge & Cox Worldwide Funds - U.S. Stock Fund Portfolio Holdings as of 30 June 2021

Coupon Maturity Asset Name Country* Shares/Par Value Market Value ($) Rate Date COMMON STOCKS Alnylam Pharmaceuticals, Inc. United States 156,167 26,473,430 Alphabet, Inc., Class C United States 45,141 113,137,791 American Express Co. United States 273,900 45,256,497 APA Corp. United States 474,740 10,268,626 Baker Hughes Co., Class A United States 1,023,597 23,409,664 Bank of America Corp. United States 1,546,100 63,745,703 Bank of New York Mellon Corp. United States 1,280,600 65,605,138 BioMarin Pharmaceutical, Inc. United States 291,700 24,339,448 Booking Holdings, Inc. United States 14,100 30,852,069 Brighthouse Financial, Inc. United States 241,663 11,005,333 Bristol-Myers Squibb Co. United States 916,700 61,253,894 Capital One Financial Corp. United States 710,552 109,915,289 Carrier Global Corp. United States 520,000 25,272,000 Celanese Corp. United States 157,800 23,922,480 Charles Schwab Corp. United States 1,521,200 110,758,572 Charter Communications, Inc., Class A United States 109,983 79,347,236 Cigna Corp. United States 297,112 70,436,342 Cisco Systems, Inc. United States 997,000 52,841,000 Cognizant Technology Solutions Corp., Class A United States 607,300 42,061,598 Comcast Corp., Class A United States 1,650,100 94,088,702 ConocoPhillips United States 476,557 29,022,321 CVS Health Corp. United States 311,500 25,991,560 Dell Technologies, Inc., Class C United States 677,814 67,557,722 DISH Network Corp., Class A United States 718,600 30,037,480 Facebook, Inc., Class A United States 79,300 27,573,403 FedEx Corp. United States 253,500 75,626,655 Fiserv, Inc. United States 467,146 49,933,236 Fox Corp., Class A United States 998,233 37,064,391 Fox Corp., Class B United States 312,600 11,003,520 Gilead Sciences, Inc. United States 647,500 44,586,850 GlaxoSmithKline PLC ADR United Kingdom 722,500 28,769,950 Goldman Sachs Group, Inc. United States 151,400 57,460,842 Halliburton Co. United States 252,343 5,834,170 Hess Corp. United States 252,144 22,017,214 Hewlett Packard Enterprise Co. United States 2,484,719 36,227,203 Honda Motor Co., Ltd. ADR Japan 846,400 27,237,152 HP Inc. United States 2,433,417 73,464,859 Incyte Corp. United States 278,500 23,430,205 Johnson Controls International PLC United States 1,107,087 75,979,381 Juniper Networks, Inc. United States 854,741 23,377,166 Lincoln National Corp. United States 149,200 9,375,728 LyondellBasell Industries NV, Class A Netherlands 38,464 3,956,792 Medtronic PLC United States 232,000 28,798,160 MetLife, Inc. United States 1,425,400 85,310,190

Page 1 Dodge & Cox Worldwide Funds - U.S. Stock Fund Portfolio Holdings as of 30 June 2021

Coupon Maturity Asset Name Country* Shares/Par Value Market Value ($) Rate Date Micro Focus International PLC ADR United Kingdom 657,467 4,950,726 Microchip Technology, Inc. United States 299,101 44,787,384 Microsoft Corp. United States 257,000 69,621,300 Molson Coors Beverage Company, Class B United States 565,600 30,367,064 News Corp., Class A United States 274,712 7,079,328 Novartis AG ADR Switzerland 309,600 28,247,904 Occidental Petroleum Corp. United States 2,262,500 70,748,375 Occidental Petroleum Corp., Warrant United States 329,437 4,582,469 3/8/27 Otis Worldwide Corp. United States 138,950 11,361,941 Qurate Retail, Inc., Series A United States 982,100 12,855,689 Raytheon Technologies Corp. United States 782,000 66,712,420 Roche Holding AG ADR Switzerland 463,000 21,756,370 Sanofi ADR France 536,566 28,255,565 Schlumberger, Ltd. United States 1,035,600 33,149,556 State Street Corp. United States 485,610 39,955,991 T-Mobile U.S., Inc. United States 235,541 34,113,403 TE Connectivity, Ltd. Switzerland 310,100 41,928,621 The Gap, Inc. United States 523,000 17,598,950 The Williams Companies, Inc. United States 1,645,000 43,674,750 Truist Financial Corp. United States 333,600 18,514,800 UnitedHealth Group, Inc. United States 92,000 36,840,480 VMware, Inc., Class A United States 150,000 23,995,500 Wells Fargo & Co. United States 2,798,600 126,748,594 SHORT-TERM INVESTMENTS Fixed Income Clearing Corporation Repurchase Agreement 107,838,378 107,838,378 0.0 1/7/21 FUTURES CONTRACTS Notional Amount E-mini S&P 500 Index - Long Position 297 Contracts 63,685,710 559,260 17/9/21 CURRENCY FORWARD CONTRACTS TO BUY USD Value 55,553 GBP 76,849 (573) 12/7/21

* 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.

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.

Copyright© 2021 Dodge & Cox®. All rights reserved.

Page 2