DODEX Holdings — Dodge & Cox Emerging Markets Stock Fund
All 263 reported holdings of Dodge & Cox Emerging Markets Stock Fund (DODEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.45% | $138.08M |
| SK hynix, Inc. | 5.13% | $74.95M |
| Fixed Income Clearing Corporation | 3.45% | $50.44M |
| National Energy Services Reunited Corp. | 3.16% | $46.17M |
| Samsung Electronics Co., Ltd. | 3.11% | $45.39M |
| MediaTek, Inc. | 2.66% | $38.92M |
| HDFC Bank, Ltd. | 2.42% | $35.28M |
| Tencent Holdings, Ltd. | 2.29% | $33.46M |
| Millicom International Cellular SA | 2.27% | $33.22M |
| Itau Unibanco Holding SA | 1.93% | $28.14M |
| Credicorp, Ltd. | 1.90% | $27.77M |
| Alibaba Group Holding, Ltd. | 1.71% | $25.02M |
| Ambev SA | 1.70% | $24.79M |
| Kaspi.KZ JSC | 1.46% | $21.26M |
| Cemex SAB de CV | 1.38% | $20.10M |
| Coupang, Inc. | 1.25% | $18.21M |
| AIA Group, Ltd. | 1.24% | $18.15M |
| Prudential PLC | 1.14% | $16.60M |
| Axis Bank, Ltd. | 1.12% | $16.29M |
| DiDi Global, Inc. | 1.12% | $16.29M |
| United Integrated Services Co., Ltd. | 1.09% | $15.92M |
| State Street Institutional US | 1.03% | $15.01M |
| XP, Inc. | 1.02% | $14.88M |
| Petroleo Brasileiro SA - Petrobras | 1.00% | $14.58M |
| ACM Research, Inc. | 0.99% | $14.41M |
| Glencore PLC | 0.93% | $13.58M |
| Samsung Electro-Mechanics Co., Ltd. | 0.87% | $12.74M |
| Vietnam Technological & Commercial Joint Stock Bank | 0.85% | $12.40M |
| Luckin Coffee, Inc. | 0.83% | $12.15M |
| Yageo Corp. | 0.80% | $11.73M |
| PT Bank Central Asia Tbk | 0.80% | $11.63M |
| Contemporary Amperex Technology Co., Ltd. | 0.69% | $10.00M |
| ASE Technology Holding Co., Ltd. | 0.66% | $9.65M |
| Realtek Semiconductor Corp. | 0.65% | $9.48M |
| Lenovo Group, Ltd. | 0.65% | $9.43M |
| King Slide Works Co., Ltd. | 0.62% | $9.12M |
| PDD Holdings, Inc. | 0.61% | $8.89M |
| Elan Microelectronics Corp. | 0.59% | $8.63M |
| Powertech Technology, Inc. | 0.58% | $8.46M |
| JD.com, Inc. | 0.55% | $8.06M |
| Yum China Holdings, Inc. | 0.55% | $8.05M |
| Wal-Mart de Mexico SAB de CV | 0.53% | $7.76M |
| NetEase, Inc. | 0.51% | $7.45M |
| Ennoconn Corp. | 0.51% | $7.44M |
| Totvs SA | 0.50% | $7.36M |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 0.50% | $7.31M |
| IndusInd Bank, Ltd. | 0.49% | $7.13M |
| Shinhan Financial Group Co., Ltd. | 0.48% | $7.01M |
| Samsung Fire & Marine Insurance Co., Ltd. | 0.48% | $7.00M |
| E Ink Holdings, Inc. | 0.47% | $6.84M |
| KB Financial Group, Inc. | 0.46% | $6.74M |
| PTT Global Chemical PCL | 0.44% | $6.45M |
| KIWOOM Securities Co., Ltd. | 0.44% | $6.39M |
| Universal Scientific Industrial (Shanghai) Co., Ltd. | 0.43% | $6.35M |
| Zhejiang NHU Co., Ltd. | 0.43% | $6.32M |
| Greentown Service Group Co., Ltd. | 0.43% | $6.21M |
| PT Bank Mandiri Persero Tbk | 0.41% | $6.03M |
| Hanwha Aerospace Co., Ltd. | 0.41% | $5.99M |
| KCC Corp. | 0.41% | $5.94M |
| BYD Co., Ltd. | 0.39% | $5.73M |
| Doosan Bobcat, Inc. | 0.37% | $5.36M |
| Hyundai Mobis Co., Ltd. | 0.35% | $5.17M |
| JB Financial Group Co., Ltd. | 0.35% | $5.08M |
| Asia Commercial Bank JSC | 0.35% | $5.05M |
| PT Astra International Tbk | 0.34% | $4.91M |
| Bangkok Bank PCL | 0.33% | $4.75M |
| International Container Terminal Services, Inc. | 0.32% | $4.62M |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. | 0.30% | $4.43M |
| Pou Chen Corp. | 0.30% | $4.43M |
| Indorama Ventures PCL | 0.30% | $4.41M |
| Chicony Power Technology Co., Ltd. | 0.30% | $4.40M |
| Hyundai Glovis Co., Ltd. | 0.30% | $4.36M |
| Samsung Card Co., Ltd. | 0.29% | $4.17M |
| S-1 Corp. | 0.28% | $4.16M |
| PT Telkom Indonesia Persero Tbk | 0.28% | $4.14M |
| Kia Corp. | 0.28% | $4.06M |
| Military Commercial Joint Stock Bank | 0.28% | $4.05M |
| Korea Electric Power Corp. | 0.27% | $3.97M |
| Westports Holdings BHD | 0.27% | $3.95M |
| Coca-Cola HBC AG | 0.27% | $3.94M |
| Korean Reinsurance Co. | 0.26% | $3.80M |
| YTL Power International BHD | 0.25% | $3.65M |
| Chailease Holding Co., Ltd. | 0.25% | $3.65M |
| BBB Foods, Inc. | 0.25% | $3.63M |
| Prosus NV | 0.24% | $3.44M |
| Karooooo, Ltd. | 0.23% | $3.39M |
| Hankook Tire & Technology Co., Ltd. | 0.23% | $3.35M |
| Ollamani SAB | 0.23% | $3.33M |
| NICE Information Service Co., Ltd. | 0.22% | $3.28M |
| BDO Unibank, Inc. | 0.22% | $3.24M |
| MercadoLibre, Inc. | 0.22% | $3.22M |
| Singapore Telecommunications, Ltd. | 0.22% | $3.20M |
| PT Mitra Adiperkasa Tbk | 0.21% | $3.12M |
| Com7 PCL | 0.21% | $3.09M |
| FirstRand, Ltd. | 0.21% | $3.08M |
| China Medical System Holdings, Ltd. | 0.21% | $3.07M |
| 37 Interactive Entertainment Network Technology Group Co., Ltd. | 0.21% | $3.05M |
| Ferreycorp SAA | 0.20% | $2.95M |
| Safaricom PLC | 0.20% | $2.94M |
| Kasikornbank PCL | 0.20% | $2.93M |
| Baidu, Inc. | 0.20% | $2.88M |
| SFA Engineering Corp. | 0.20% | $2.86M |
| Tenaga Nasional BHD | 0.19% | $2.83M |
| NAC Kazatomprom JSC | 0.19% | $2.82M |
| Dr Reddy's Laboratories, Ltd. | 0.18% | $2.63M |
| JOYY, Inc. | 0.18% | $2.61M |
| Metropolitan Bank & Trust Co. | 0.18% | $2.60M |
| Sinopharm Group Co., Ltd. | 0.18% | $2.59M |
| Narayana Hrudayalaya, Ltd. | 0.18% | $2.56M |
| Century Pacific Food, Inc. | 0.17% | $2.55M |
| IGG, Inc. | 0.17% | $2.54M |
| Megaworld Corp. | 0.17% | $2.46M |
| Vipshop Holdings, Ltd. | 0.17% | $2.44M |
| Thai Union Group PCL | 0.17% | $2.44M |
| Shandong Weigao Group Medical Polymer Co., Ltd. | 0.16% | $2.40M |
| DigiPlus Interactive Corp. | 0.16% | $2.40M |
| Suzano SA | 0.16% | $2.39M |
| Larsen & Toubro, Ltd. | 0.16% | $2.32M |
| Sonoscape Medical Corp. | 0.16% | $2.31M |
| Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 0.15% | $2.25M |
| Megacable Holdings SAB de CV | 0.15% | $2.24M |
| NTPC, Ltd. | 0.15% | $2.24M |
| BB Seguridade Participacoes SA | 0.15% | $2.21M |
| OTP Bank Nyrt. | 0.15% | $2.20M |
| Gaztransport Et Technigaz SA | 0.15% | $2.20M |
| Grape King Bio, Ltd. | 0.15% | $2.20M |
| Equity Group Holdings PLC | 0.15% | $2.17M |
| Sea, Ltd. | 0.15% | $2.15M |
| China Isotope & Radiation Corp. | 0.14% | $2.08M |
| Sun TV Network, Ltd. | 0.14% | $2.04M |
| Hong Leong Financial Group BHD | 0.14% | $2.03M |
| Tofflon Science & Technology Group Co., Ltd. | 0.14% | $1.99M |
| PT Bank Rakyat Indonesia Persero Tbk | 0.13% | $1.97M |
| Sieyuan Electric Co., Ltd. | 0.13% | $1.96M |
| PT Indofood CBP Sukses Makmur Tbk | 0.13% | $1.95M |
| Ayala Corp. | 0.13% | $1.94M |
| Trip.com Group, Ltd. | 0.13% | $1.92M |
| Old Mutual, Ltd. | 0.13% | $1.88M |
| Imeik Technology Development Co., Ltd. | 0.13% | $1.88M |
| Sanlam, Ltd. | 0.12% | $1.82M |
| GAIL (India), Ltd. | 0.12% | $1.80M |
| AEON Credit Service (M) BHD | 0.12% | $1.78M |
| Motus Holdings, Ltd. | 0.12% | $1.77M |
| Sinocare, Inc. | 0.12% | $1.75M |
| Manila Electric Co. | 0.12% | $1.74M |
| KOC Holding AS | 0.11% | $1.67M |
| PT Medco Energi Internasional Tbk | 0.11% | $1.64M |
| ENN Natural Gas Co., Ltd. | 0.11% | $1.61M |
| Orbia Advance Corp. SAB de CV | 0.11% | $1.59M |
| America Movil SAB de CV | 0.11% | $1.57M |
| Mahanagar Gas, Ltd. | 0.11% | $1.55M |
| BOC Aviation, Ltd. | 0.10% | $1.52M |
| Zhihu, Inc. | 0.10% | $1.52M |
| PT Alamtri Minerals Indonesia Tbk | 0.10% | $1.51M |
| China Resources Land, Ltd. | 0.10% | $1.51M |
| Shandong Pharmaceutical Glass Co., Ltd. | 0.10% | $1.51M |
| Sany Heavy Industry Co., Ltd. | 0.10% | $1.47M |
| Atour Lifestyle Holdings, Ltd. | 0.10% | $1.41M |
| Shriram Finance, Ltd. | 0.09% | $1.38M |
| Hang Lung Group, Ltd. | 0.09% | $1.38M |
| Amorepacific Corp. | 0.09% | $1.33M |
| Gfpt Pcl | 0.09% | $1.32M |
| Xinyi Glass Holdings, Ltd. | 0.09% | $1.31M |
| Emaar Development PJSC | 0.09% | $1.28M |
| Prologis Property Mexico SAB de CV | 0.09% | $1.26M |
| Goldwind Science & Technology Co., Ltd. | 0.09% | $1.26M |
| GCC SAB de CV | 0.09% | $1.25M |
| Patria Investments, Ltd. | 0.09% | $1.25M |
| BIM Birlesik Magazalar AS | 0.09% | $1.25M |
| Shenzhen Inovance Technology Co., Ltd. | 0.08% | $1.24M |
| Las Vegas Sands Corp. | 0.08% | $1.24M |
| Movida Participacoes SA | 0.08% | $1.23M |
| Fuyao Glass Industry Group Co., Ltd. | 0.08% | $1.20M |
| Prio SA | 0.08% | $1.20M |
| Vibra Energia SA | 0.08% | $1.19M |
| Akbank TAS | 0.08% | $1.19M |
| Commercial International Bank Egypt (CIB) | 0.08% | $1.18M |
| Cuckoo Homesys Co., Ltd. | 0.08% | $1.17M |
| Anadolu Efes Biracilik Ve Malt | 0.08% | $1.15M |
| PT Bank Negara Indonesia Persero Tbk | 0.08% | $1.14M |
| Haier Smart Home Co., Ltd. | 0.08% | $1.14M |
| Banca Transilvania SA | 0.07% | $1.09M |
| Copa Holdings SA | 0.07% | $1.09M |
| Borouge PLC | 0.07% | $1.09M |
| China Tourism Group Duty Free Corp., Ltd. | 0.07% | $1.08M |
| ADNOC Logistics & Services PLC | 0.07% | $1.04M |
| H World Group, Ltd. | 0.07% | $1.04M |
| Sahara International Petrochemical Co. | 0.07% | $1.04M |
| The Hub Power Co., Ltd. | 0.07% | $1.02M |
| Axia Energia SA | 0.07% | $1.02M |
| New Oriental Education & Technology Group, Inc. | 0.07% | $1.00M |
| Promotora y Operadora de Infraestructura SAB de CV | 0.07% | $982.59K |
| Zhuzhou CRRC Times Electric Co., Ltd. | 0.07% | $981.38K |
| China Pacific Insurance Group Co., Ltd. | 0.07% | $958.44K |
| Laureate Education, Inc. | 0.07% | $951.58K |
| China Suntien Green Energy Corp., Ltd. | 0.06% | $946.79K |
| Intercorp Financial Services, Inc. | 0.06% | $942.57K |
| Sands China, Ltd. | 0.06% | $914.88K |
| Humansoft Holding Co. KSC | 0.06% | $911.80K |
| Macquarie Mexico Real Estate Management SAB de CV | 0.06% | $909.78K |
| Ping An Insurance Group Co. of China, Ltd. | 0.06% | $900.21K |
| Jiangxi Hongcheng Environment Co., Ltd. | 0.06% | $884.51K |
| Arcos Dorados Holdings, Inc. | 0.06% | $878.27K |
| China Merchants Bank Co., Ltd. | 0.06% | $865.63K |
| Huaneng Power International, Inc. | 0.06% | $861.82K |
| Saudi Awwal Bank | 0.06% | $855.31K |
| Ser Educacional SA | 0.06% | $856.55K |
| Kruk SA | 0.06% | $853.52K |
| Bladex, Inc. | 0.06% | $842.14K |
| ICICI Bank, Ltd. | 0.06% | $841.10K |
| Man Wah Holdings, Ltd. | 0.06% | $833.31K |
| Geopark, Ltd. | 0.06% | $824.09K |
| Abou Kir Fertilizers & Chemical Industries Co. | 0.06% | $822.95K |
| KunLun Energy Co., Ltd. | 0.06% | $809.32K |
| Simpar SA | 0.06% | $807.83K |
| Bombay Burmah Trading Co. | 0.05% | $790.32K |
| Yadea Group Holdings, Ltd. | 0.05% | $786.06K |
| Arca Continental SAB de CV | 0.05% | $783.25K |
| Jbs NV | 0.05% | $776.77K |
| Sungrow Power Supply Co., Ltd. | 0.05% | $777.42K |
| China Water Affairs Group, Ltd. | 0.05% | $777.29K |
| Parex Resources, Inc. | 0.05% | $776.72K |
| Grupo Aeroportuario del Sureste SAB de CV | 0.05% | $775.95K |
| Dlocal, Ltd. | 0.05% | $770.60K |
| Embotelladora Andina SA | 0.05% | $769.53K |
| Fomento Economico Mexicano SAB de CV | 0.05% | $761.75K |
| Hangzhou GreatStar Industrial Co., Ltd. | 0.05% | $753.46K |
| Autel Intelligent Technology Corp., Ltd. | 0.05% | $745.60K |
| Ulker Biskuvi Sanayi AS | 0.05% | $735.92K |
| Grupo Financiero Banorte SAB de CV | 0.05% | $729.08K |
| Afya, Ltd. | 0.05% | $725.38K |
| Shenzhou International Group Holdings, Ltd. | 0.05% | $719.25K |
| The Commercial Bank PSQC | 0.05% | $708.00K |
| Sitios Latinoamerica SAB de CV | 0.05% | $694.12K |
| Sanquan Food Co., Ltd. | 0.05% | $690.81K |
| Midea Group Co., Ltd. | 0.05% | $682.26K |
| China Yongda Automobiles Services Holdings, Ltd. | 0.05% | $677.43K |
| Ningbo Sanxing Medical Electric Co., Ltd. | 0.05% | $659.95K |
| China Gas Holdings, Ltd. | 0.04% | $652.79K |
| Zhongsheng Group Holdings, Ltd. | 0.04% | $611.22K |
| Cia Energetica de Minas Gerais | 0.04% | $587.90K |
| Fawry for Banking & Payment Technology Services SAE | 0.04% | $582.07K |
| Migros Ticaret AS | 0.04% | $579.29K |
| Tingyi (Cayman Islands) Holding Corp. | 0.04% | $579.99K |
| The Saudi National Bank | 0.04% | $566.36K |
| ANTA Sports Products, Ltd. | 0.04% | $546.85K |
| Leejam Sports Co. JSC | 0.04% | $538.84K |
| China Feihe, Ltd. | 0.04% | $520.83K |
| Kweichow Moutai Co., Ltd. | 0.04% | $516.55K |
| Jeronimo Martins SGPS SA | 0.04% | $517.18K |
| Grupo de Inversiones Suramericana SA | 0.03% | $484.46K |
| Gulf Warehousing Co. | 0.03% | $424.40K |
| Petroreconcavo SA | 0.03% | $385.30K |
| Futu Holdings, Ltd. | 0.03% | $374.96K |
| Eastern Co. SAE | 0.02% | $350.77K |
| YTL Power International BHD | 0.01% | $89.85K |
| Novatek PJSC | 0.00% | $4 |
| Lukoil Pjsc | 0.00% | $1 |
| Alrosa PJSC | 0.00% | $27 |
| Severstal PAO | 0.00% | $2 |
| Globaltrans Investment PLC | 0.00% | $8 |
| Axia Energia S.a. Preferred Stock | 0.00% | $178 |
DODEX overview: performance, fees, allocation and SEC filings