DC

Dodge & Cox Emerging Markets Stock Fund | DODEX

Mutual Fund
DODGE & COX FUNDS
Last update 2025-06-24 251 Stocks (17 new)
Value $406.00 Mil Turnover 12 %
Countries:
Top Holdings: TPE:2330(6.61%)BABA(5.29%)HKSE:00700(3.32%)NSE:HDFCBANK(3.15%)BSP:ITUB4(2.84%)
Summary Stock Picks Current Portfolio
Dodge & Cox Emerging Markets S... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
962,143
26,822.4
-1.23%
6.610
-0.11%
0.000
+27.90%
+1.36%
28,007,224.8
Semiconductors
BABA
Alibaba Group Holding Ltd
162,241
21,453.1
-10.53%
5.290
-0.45%
0.010
+11.17%
+30.28%
259,187.9
Retail - Cyclical
HKSE:00700
Tencent Holdings Ltd
211,300
13,466.7
+19.92%
3.320
+0.55%
0.000
+15.55%
+21.23%
4,578,328.1
Interactive Media
NSE:HDFCBANK
HDFC Bank Ltd
601,900
12,801.5
+6.44%
3.150
+0.19%
0.010
+14.31%
+13.34%
15,239,177.7
Banks
BSP:ITUB4
Itau Unibanco Holding SA
2,097,480
11,545.1
+7.51%
2.840
+0.20%
0.020
+20.61%
+41.43%
380,050.2
Banks
BSP:ABEV3
Ambev SA
3,836,500
9,076.2
+36.06%
2.240
+0.59%
0.020
+2.58%
+16.25%
209,261.2
Beverages - Alcoholic
HKSE:09618
JD.com Inc
428,671
8,846.3
+51.60%
2.180
+0.74%
0.010
-7.19%
-3.60%
370,360.9
Retail - Cyclical
BAP
Credicorp Ltd
44,743
8,329.4
+1.13%
2.050
+0.02%
0.060
+40.54%
+30.25%
17,940.0
Banks
NSE:AXISBANK
Axis Bank Ltd
607,756
7,818.4
+5.63%
1.930
+0.10%
0.020
+12.23%
+10.46%
3,645,483.2
Banks
XP
XP Inc
504,296
6,934.1
+5.97%
1.710
+0.10%
0.100
+53.59%
+64.47%
10,270.1
Capital Markets

Dodge & Cox Emerging Markets Stock Fund's Historical Top Holdings Breakdowns

Dodge & Cox Emerging Markets Stock Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CPNG
Coupang Inc
2025-03-31
Add
Add
+0.83%
●
21.34 ($23.24) 25.52
$29.82
28.33%
Add 95.69%
313,500
153,300
NSE:INDUSINDBK
IndusInd Bank Ltd
2025-03-31
Add
Add
+0.77%
●
637.05 (₹920.6) 1079.1
₹854.45
-7.19%
Add 372.09%
527,293
415,600
HKSE:09618
JD.com Inc
2025-03-31
Add
Add
+0.74%
●
129 (HK$155.93) 179
HK$127.70
-18.10%
Add 51.6%
428,671
145,900
TIGO
Millicom International Cellular SA
2025-03-31
New Buy
New Buy
+0.66%
●
23.84 ($27.55) 31.22
$37.17
34.92%
New holding
88,479
88,479
BSP:PETR3
Petroleo Brasileiro SA Petrobras
2025-03-31
Add
Add
+0.65%
●
36.58 (R$40.27) 42.5
R$34.91
-13.31%
Add 78.71%
840,743
370,300
TECK
Teck Resources Ltd
2025-03-31
Reduce
Reduce
-0.64%
●
36.43 ($41.48) 43.86
$39.58
-4.58%
Reduce -66.9%
28,000
-56,600
BSP:ABEV3
Ambev SA
2025-03-31
Add
Add
+0.59%
●
10.82 (R$11.87) 13.73
R$13.40
12.89%
Add 36.06%
3,836,500
1,016,800
OSTO:TIGO SDB
Millicom International Cellular SA
2025-03-31
Sold Out
Sold Out
-0.56%
●
266.8 (kr288.54) 305.2
kr300.00
3.97%
Sold Out
0
-81,079
HKSE:00700
Tencent Holdings Ltd
2025-03-31
Add
Add
+0.55%
●
366 (HK$457.06) 544
HK$504.50
10.38%
Add 19.92%
211,300
35,100
LSE:GLEN
Glencore PLC
2025-03-31
Add
Add
+0.49%
●
2.8 (£3.39) 3.87
£2.98
-12.12%
Add 43.71%
1,787,808
543,800

Dodge & Cox Emerging Markets Stock Fund Total Holding History ($B)

To

Dodge & Cox Emerging Markets Stock Fund's Asset Allocation

To

Dodge & Cox Emerging Markets Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dodge & Cox Emerging Markets Stock Fund's Hypothetical Growth since 2025-03-31

Dodge & Cox Emerging Markets Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Dodge & Cox Emerging Markets Stock Fund's Holdings Heat Map

Size field:

Dodge & Cox Emerging Markets Stock Fund's Holdings Bubble Chart

Dodge & Cox Emerging Markets Stock Fund News

  • 1

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