DODEX — Dodge & Cox Emerging Markets Stock Fund
Data updated: 2026-08-28
DODEX — Dodge & Cox Emerging Markets Stock Fund. Emerging Markets Large Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core Industrials Equity
- Assets under management: $1.46B
- 1-year return: 48.0%
- 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. | 9.45% |
| SK hynix, Inc. | 5.13% |
| Fixed Income Clearing Corporation | 3.45% |
| National Energy Services Reunited Corp. | 3.16% |
| Samsung Electronics Co., Ltd. | 3.11% |
| MediaTek, Inc. | 2.66% |
| HDFC Bank, Ltd. | 2.42% |
| Tencent Holdings, Ltd. | 2.29% |
| Millicom International Cellular SA | 2.27% |
| Itau Unibanco Holding SA | 1.93% |
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 | 95.3% |
| Cash & Equivalents | 4.5% |
DODEX Performance
Total returns for DODEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.1% |
| 1 year | 48.0% |
| 3 years (annualised) | 24.9% |
| 5 years (annualised) | 9.8% |
DODEX Risk Information
Risk metrics for DODEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
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 2026-06, Dodge & Cox Emerging Markets Stock Fund had net inflows of $484.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $45.31M |
| 2026-05 | $42.80M |
| 2026-04 | $94.19M |
| 2026-03 | $11.75M |
| 2026-02 | $80.79M |
| 2026-01 | $62.05M |
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.
- Prospectus (485BPOS) — filed 2026-04-22
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2025-06-27
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.