DODEX — Dodge & Cox Emerging Markets Stock Fund
Data updated: 2026-06-01
DODEX — Dodge & Cox Emerging Markets Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $1.08B AUM · 0.70% expense ratio · 39.2% 1-yr return. From SEC regulatory filings.
DODEX Fund Overview
DODEX — Dodge & Cox Emerging Markets Stock Fund is a US mutual fund managed by Dodge & Cox Funds, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dodge & Cox Funds
- Category: Emerging Markets Industrials Equity
- Assets under management: $1.08B
- 1-year return: 39.2%
- Ticker: DODEX
- SEC CIK: 0000029440
- SEC series ID: S000069725
- Share class ID: C000222467
DODEX Holdings
Top 10 holdings of Dodge & Cox Emerging Markets Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.30% |
| National Energy Services Reunited Corp. | 3.06% |
| Glencore PLC | 2.78% |
| Alibaba Group Holding, Ltd. | 2.74% |
| Itau Unibanco Holding SA | 2.36% |
| Credicorp, Ltd. | 2.35% |
| Ambev SA | 2.25% |
| Samsung Electronics Co., Ltd. | 2.19% |
| Tencent Holdings, Ltd. | 2.17% |
| Millicom International Cellular SA | 2.14% |
DODEX Portfolio Allocation
Asset-class allocation of Dodge & Cox Emerging Markets Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 2.7% |
| Derivatives | 0.1% |
DODEX Performance
Total returns for DODEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 39.2% |
| 3 years (annualised) | 19.3% |
DODEX Risk Information
Risk metrics for DODEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
DODEX Costs and Fees
DODEX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.82%
- Portfolio turnover: 23%
- Brokerage commissions: 8.89 bps of average net assets (SEC N-CEN)
DODEX Cashflows
Over the 12 months to 2026-03, Dodge & Cox Emerging Markets Stock Fund had net inflows of $458.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.75M |
| 2026-02 | $80.79M |
| 2026-01 | $62.05M |
| 2025-12 | $74.03M |
| 2025-11 | $16.23M |
| 2025-10 | $14.32M |
DODEX Debt Constituents
No individual debt constituents are reported in Dodge & Cox Emerging Markets Stock Fund's latest SEC N-PORT filing.
DODEX Prospectus and SEC Filings
Official Dodge & Cox Emerging Markets Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.