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. | 8.30% | $89.87M |
| National Energy Services Reunited Corp. | 3.06% | $33.12M |
| Glencore PLC | 2.78% | $30.12M |
| Alibaba Group Holding, Ltd. | 2.74% | $29.70M |
| Itau Unibanco Holding SA | 2.36% | $25.56M |
| Credicorp, Ltd. | 2.35% | $25.48M |
| Ambev SA | 2.25% | $24.39M |
| Samsung Electronics Co., Ltd. | 2.19% | $23.72M |
| Tencent Holdings, Ltd. | 2.17% | $23.50M |
| Millicom International Cellular SA | 2.14% | $23.22M |
| SK hynix, Inc. | 2.01% | $21.75M |
| AIA Group, Ltd. | 1.92% | $20.84M |
| Petroleo Brasileiro SA - Petrobras | 1.58% | $17.11M |
| Coupang, Inc. | 1.55% | $16.81M |
| HDFC Bank, Ltd. | 1.53% | $16.59M |
| Cemex SAB de CV | 1.52% | $16.52M |
| Prudential PLC | 1.42% | $15.42M |
| Kaspi.KZ JSC | 1.39% | $15.02M |
| Fixed Income Clearing Corporation | 1.38% | $15.00M |
| XP, Inc. | 1.35% | $14.65M |
| DiDi Global, Inc. | 1.27% | $13.78M |
| State Street Institutional US | 1.20% | $12.99M |
| Axis Bank, Ltd. | 1.16% | $12.61M |
| MediaTek, Inc. | 1.12% | $12.15M |
| Shinhan Financial Group Co., Ltd. | 1.05% | $11.37M |
| PDD Holdings, Inc. | 0.99% | $10.70M |
| Vietnam Technological & Commercial Joint Stock Bank | 0.94% | $10.22M |
| Contemporary Amperex Technology Co., Ltd. | 0.78% | $8.40M |
| JD.com, Inc. | 0.76% | $8.21M |
| Yum China Holdings, Inc. | 0.76% | $8.20M |
| Totvs SA | 0.69% | $7.49M |
| Wal-Mart de Mexico SAB de CV | 0.68% | $7.42M |
| BYD Co., Ltd. | 0.68% | $7.32M |
| PTT Global Chemical PCL | 0.67% | $7.23M |
| Zhejiang NHU Co., Ltd. | 0.65% | $7.00M |
| ASE Technology Holding Co., Ltd. | 0.64% | $6.95M |
| Samsung Electro-Mechanics Co., Ltd. | 0.61% | $6.62M |
| Zhen Ding Technology Holding, Ltd. | 0.60% | $6.49M |
| PT Astra International Tbk | 0.58% | $6.29M |
| DL E&C Co., Ltd. | 0.57% | $6.14M |
| Greentown Service Group Co., Ltd. | 0.56% | $6.10M |
| NetEase, Inc. | 0.54% | $5.89M |
| Realtek Semiconductor Corp. | 0.52% | $5.64M |
| IndusInd Bank, Ltd. | 0.51% | $5.56M |
| Ennoconn Corp. | 0.51% | $5.49M |
| Elan Microelectronics Corp. | 0.49% | $5.35M |
| Powertech Technology, Inc. | 0.49% | $5.34M |
| Lenovo Group, Ltd. | 0.49% | $5.28M |
| Universal Scientific Industrial (Shanghai) Co., Ltd. | 0.48% | $5.24M |
| Yageo Corp. | 0.48% | $5.21M |
| Indorama Ventures PCL | 0.48% | $5.17M |
| Hanwha Aerospace Co., Ltd. | 0.44% | $4.73M |
| KCC Corp. | 0.44% | $4.71M |
| ACM Research, Inc. | 0.42% | $4.57M |
| PT Alamtri Minerals Indonesia Tbk | 0.42% | $4.56M |
| 37 Interactive Entertainment Network Technology Group Co., Ltd. | 0.41% | $4.42M |
| Kia Corp. | 0.39% | $4.21M |
| China Medical System Holdings, Ltd. | 0.37% | $4.00M |
| Westports Holdings BHD | 0.36% | $3.89M |
| Shanghai Baosight Software Co., Ltd. | 0.32% | $3.50M |
| Doosan Bobcat, Inc. | 0.32% | $3.45M |
| International Container Terminal Services, Inc. | 0.32% | $3.44M |
| Chailease Holding Co., Ltd. | 0.31% | $3.36M |
| Sinopharm Group Co., Ltd. | 0.30% | $3.29M |
| MercadoLibre, Inc. | 0.30% | $3.28M |
| NAC Kazatomprom JSC | 0.30% | $3.27M |
| Prosus NV | 0.30% | $3.23M |
| Hyundai Mobis Co., Ltd. | 0.30% | $3.20M |
| Sonoscape Medical Corp. | 0.29% | $3.18M |
| BBB Foods, Inc. | 0.28% | $3.08M |
| KIWOOM Securities Co., Ltd. | 0.28% | $3.04M |
| Baidu, Inc. | 0.27% | $2.98M |
| KB Financial Group, Inc. | 0.27% | $2.96M |
| S-1 Corp. | 0.27% | $2.92M |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 0.27% | $2.92M |
| Vipshop Holdings, Ltd. | 0.27% | $2.90M |
| Ollamani SAB | 0.27% | $2.88M |
| PT Telkom Indonesia Persero Tbk | 0.27% | $2.88M |
| Ferreycorp SAA | 0.26% | $2.85M |
| Singapore Telecommunications, Ltd. | 0.26% | $2.81M |
| Korea Electric Power Corp. | 0.26% | $2.79M |
| IGG, Inc. | 0.25% | $2.74M |
| DigiPlus Interactive Corp. | 0.25% | $2.73M |
| Samsung Fire & Marine Insurance Co., Ltd. | 0.25% | $2.69M |
| Tenaga Nasional BHD | 0.25% | $2.68M |
| Hyundai Glovis Co., Ltd. | 0.25% | $2.67M |
| YTL Power International BHD | 0.24% | $2.65M |
| FirstRand, Ltd. | 0.24% | $2.65M |
| Hankook Tire & Technology Co., Ltd. | 0.24% | $2.63M |
| Tofflon Science & Technology Group Co., Ltd. | 0.24% | $2.55M |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. | 0.23% | $2.46M |
| Dr Reddy's Laboratories, Ltd. | 0.23% | $2.46M |
| PT Medco Energi Internasional Tbk | 0.23% | $2.45M |
| Kasikornbank PCL | 0.23% | $2.44M |
| JB Financial Group Co., Ltd. | 0.22% | $2.43M |
| PT Mitra Adiperkasa Tbk | 0.22% | $2.41M |
| Trip.com Group, Ltd. | 0.22% | $2.40M |
| Chicony Power Technology Co., Ltd. | 0.22% | $2.40M |
| Bangkok Bank PCL | 0.22% | $2.39M |
| NTPC, Ltd. | 0.22% | $2.35M |
| Megaworld Corp. | 0.22% | $2.34M |
| Safaricom PLC | 0.22% | $2.34M |
| China Isotope & Radiation Corp. | 0.21% | $2.32M |
| JOYY, Inc. | 0.21% | $2.31M |
| SFA Engineering Corp. | 0.21% | $2.29M |
| Com7 PCL | 0.21% | $2.26M |
| Sun TV Network, Ltd. | 0.21% | $2.24M |
| Shandong Weigao Group Medical Polymer Co., Ltd. | 0.21% | $2.23M |
| ENN Natural Gas Co., Ltd. | 0.21% | $2.23M |
| Ayala Corp. | 0.20% | $2.21M |
| Megacable Holdings SAB de CV | 0.20% | $2.17M |
| Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 0.20% | $2.12M |
| Narayana Hrudayalaya, Ltd. | 0.19% | $2.10M |
| Karooooo, Ltd. | 0.19% | $2.06M |
| PT Indofood CBP Sukses Makmur Tbk | 0.19% | $2.02M |
| PT Bank Rakyat Indonesia Persero Tbk | 0.19% | $2.00M |
| Larsen & Toubro, Ltd. | 0.18% | $1.96M |
| Sieyuan Electric Co., Ltd. | 0.18% | $1.93M |
| Pou Chen Corp. | 0.18% | $1.91M |
| BDO Unibank, Inc. | 0.18% | $1.91M |
| Thai Union Group PCL | 0.18% | $1.90M |
| PT Bank Mandiri Persero Tbk | 0.18% | $1.90M |
| Old Mutual, Ltd. | 0.17% | $1.89M |
| Manila Electric Co. | 0.17% | $1.88M |
| Century Pacific Food, Inc. | 0.17% | $1.87M |
| Metropolitan Bank & Trust Co. | 0.17% | $1.86M |
| Samsung Card Co., Ltd. | 0.17% | $1.81M |
| Motus Holdings, Ltd. | 0.17% | $1.81M |
| Equity Group Holdings PLC | 0.17% | $1.80M |
| Imeik Technology Development Co., Ltd. | 0.17% | $1.80M |
| KOC Holding AS | 0.16% | $1.78M |
| Sanlam, Ltd. | 0.16% | $1.78M |
| Asia Commercial Bank JSC | 0.16% | $1.77M |
| Midea Group Co., Ltd. | 0.16% | $1.76M |
| Military Commercial Joint Stock Bank | 0.16% | $1.75M |
| PT Bank Negara Indonesia Persero Tbk | 0.16% | $1.74M |
| Goldwind Science & Technology Co., Ltd. | 0.16% | $1.72M |
| Movida Participacoes SA | 0.16% | $1.68M |
| Korean Reinsurance Co. | 0.15% | $1.64M |
| Sany Heavy Industry Co., Ltd. | 0.15% | $1.63M |
| Hong Leong Financial Group BHD | 0.15% | $1.62M |
| OTP Bank Nyrt. | 0.15% | $1.61M |
| NICE Information Service Co., Ltd. | 0.14% | $1.55M |
| America Movil SAB de CV | 0.14% | $1.54M |
| Prio SA | 0.14% | $1.51M |
| Xinyi Glass Holdings, Ltd. | 0.14% | $1.50M |
| AEON Credit Service (M) BHD | 0.14% | $1.49M |
| Sinocare, Inc. | 0.14% | $1.49M |
| Grape King Bio, Ltd. | 0.14% | $1.49M |
| GAIL (India), Ltd. | 0.14% | $1.48M |
| Sungrow Power Supply Co., Ltd. | 0.14% | $1.48M |
| China Resources Land, Ltd. | 0.14% | $1.47M |
| Shandong Pharmaceutical Glass Co., Ltd. | 0.14% | $1.47M |
| BOC Aviation, Ltd. | 0.13% | $1.45M |
| Coca-Cola HBC AG | 0.13% | $1.44M |
| Las Vegas Sands Corp. | 0.13% | $1.44M |
| China Tourism Group Duty Free Corp., Ltd. | 0.13% | $1.41M |
| Fuyao Glass Industry Group Co., Ltd. | 0.13% | $1.40M |
| Gfpt Pcl | 0.13% | $1.39M |
| China Yongda Automobiles Services Holdings, Ltd. | 0.12% | $1.35M |
| Zhihu, Inc. | 0.12% | $1.32M |
| Vietnam Dairy Products JSC | 0.12% | $1.30M |
| Emaar Development PJSC | 0.12% | $1.26M |
| H World Group, Ltd. | 0.12% | $1.26M |
| New Oriental Education & Technology Group, Inc. | 0.11% | $1.24M |
| Shenzhen Inovance Technology Co., Ltd. | 0.11% | $1.24M |
| BIM Birlesik Magazalar AS | 0.11% | $1.24M |
| Mahanagar Gas, Ltd. | 0.11% | $1.23M |
| Hang Lung Group, Ltd. | 0.11% | $1.21M |
| Man Wah Holdings, Ltd. | 0.11% | $1.21M |
| Haier Smart Home Co., Ltd. | 0.11% | $1.21M |
| Hangzhou GreatStar Industrial Co., Ltd. | 0.11% | $1.19M |
| China Suntien Green Energy Corp., Ltd. | 0.11% | $1.19M |
| Sands China, Ltd. | 0.11% | $1.18M |
| Yadea Group Holdings, Ltd. | 0.11% | $1.18M |
| LG H&H Co., Ltd. | 0.11% | $1.17M |
| China Pacific Insurance Group Co., Ltd. | 0.11% | $1.15M |
| Shriram Finance, Ltd. | 0.11% | $1.15M |
| Vibra Energia SA | 0.10% | $1.10M |
| Akbank TAS | 0.10% | $1.09M |
| Ping An Insurance Group Co. of China, Ltd. | 0.10% | $1.07M |
| Shenzhou International Group Holdings, Ltd. | 0.10% | $1.07M |
| Fixed Income Clearing Corporation | 0.10% | $1.06M |
| Orbia Advance Corp. SAB de CV | 0.10% | $1.06M |
| Banca Transilvania SA | 0.10% | $1.05M |
| Zhongsheng Group Holdings, Ltd. | 0.10% | $1.05M |
| Amorepacific Corp. | 0.09% | $1.02M |
| Ser Educacional SA | 0.09% | $1.02M |
| Parex Resources, Inc. | 0.09% | $1.01M |
| Commercial International Bank Egypt (CIB) | 0.09% | $1.01M |
| Promotora y Operadora de Infraestructura SAB de CV | 0.09% | $1.00M |
| Atour Lifestyle Holdings, Ltd. | 0.09% | $991.66K |
| Saudi Awwal Bank | 0.09% | $989.16K |
| Cuckoo Homesys Co., Ltd. | 0.09% | $988.16K |
| Simpar SA | 0.09% | $964.98K |
| China Merchants Bank Co., Ltd. | 0.09% | $957.43K |
| Jiangxi Hongcheng Environment Co., Ltd. | 0.09% | $951.66K |
| Prologis Property Mexico SAB de CV | 0.09% | $950.26K |
| Kruk SA | 0.09% | $931.36K |
| Huaneng Power International, Inc. | 0.09% | $930.99K |
| Ulker Biskuvi Sanayi AS | 0.09% | $929.55K |
| Humansoft Holding Co. KSC | 0.08% | $918.58K |
| Borouge PLC | 0.08% | $913.08K |
| China Gas Holdings, Ltd. | 0.08% | $903.20K |
| Arcos Dorados Holdings, Inc. | 0.08% | $898.97K |
| ADNOC Logistics & Services PLC | 0.08% | $898.25K |
| Abou Kir Fertilizers & Chemical Industries Co. | 0.08% | $896.74K |
| KunLun Energy Co., Ltd. | 0.08% | $896.41K |
| Axia Energia | 0.08% | $890.86K |
| PriceSmart, Inc. | 0.08% | $882.38K |
| Suzano SA | 0.08% | $874.71K |
| China Water Affairs Group, Ltd. | 0.08% | $869.48K |
| Geopark, Ltd. | 0.08% | $860.31K |
| The Hub Power Co., Ltd. | 0.08% | $856.29K |
| GCC SAB de CV | 0.08% | $837.70K |
| Intercorp Financial Services, Inc. | 0.08% | $830.71K |
| Macquarie Mexico Real Estate Management SAB de CV | 0.08% | $813.89K |
| Alpek SAB de CV | 0.07% | $809.21K |
| Loma Negra Cia Industrial Argentina SA | 0.07% | $781.49K |
| Jbs NV | 0.07% | $773.18K |
| Tingyi (Cayman Islands) Holding Corp. | 0.07% | $768.14K |
| Sahara International Petrochemical Co. | 0.07% | $763.06K |
| ICICI Bank, Ltd. | 0.07% | $752.95K |
| Sanquan Food Co., Ltd. | 0.07% | $750.92K |
| Afya, Ltd. | 0.07% | $726.85K |
| Laureate Education, Inc. | 0.07% | $721.19K |
| Sitios Latinoamerica SAB de CV | 0.07% | $721.86K |
| Bombay Burmah Trading Co. | 0.06% | $680.24K |
| Cia Energetica de Minas Gerais | 0.06% | $679.69K |
| BB Seguridade Participacoes SA | 0.06% | $662.62K |
| Fomento Economico Mexicano SAB de CV | 0.06% | $660.57K |
| Copa Holdings SA | 0.06% | $657.35K |
| Jeronimo Martins SGPS SA | 0.06% | $647.70K |
| China Feihe, Ltd. | 0.06% | $647.12K |
| Patria Investments, Ltd. | 0.06% | $640.08K |
| Kweichow Moutai Co., Ltd. | 0.06% | $625.87K |
| Anadolu Efes Biracilik Ve Malt | 0.06% | $621.73K |
| The Saudi National Bank | 0.06% | $612.22K |
| Leejam Sports Co. JSC | 0.06% | $603.91K |
| ANTA Sports Products, Ltd. | 0.05% | $586.83K |
| Saudia Dairy & Foodstuff Co. | 0.05% | $581.61K |
| Arca Continental SAB de CV | 0.05% | $567.86K |
| Grupo Financiero Banorte SAB de CV | 0.05% | $557.44K |
| Migros Ticaret AS | 0.05% | $552.93K |
| Dlocal, Ltd. | 0.05% | $551.23K |
| The Commercial Bank PSQC | 0.05% | $543.56K |
| Banco Latinoamericano de Comercio Exterior SA | 0.05% | $510.80K |
| Fawry for Banking & Payment Technology Services SAE | 0.04% | $487.38K |
| Embotelladora Andina SA | 0.04% | $480.30K |
| Grupo de Inversiones Suramericana SA | 0.04% | $408.16K |
| Petroreconcavo SA | 0.04% | $404.39K |
| Gulf Warehousing Co. | 0.04% | $387.75K |
| Grupo Aeroportuario del Sureste SAB de CV | 0.04% | $386.55K |
| Eastern Co. SAE | 0.03% | $293.73K |
| DL E&C Co., Ltd. | 0.02% | $205.26K |
| Axia Energia | 0.02% | $194.48K |
| DL E&C Co., Ltd. | 0.01% | $139.53K |
| YTL Power International BHD | 0.00% | $39.99K |
| Globaltrans Investment PLC | 0.00% | $8 |
| Severstal PAO | 0.00% | $2 |
| Lukoil Pjsc | 0.00% | $1 |
| Novatek PJSC | 0.00% | $4 |
| Alrosa PJSC | 0.00% | $27 |
DODEX overview: performance, fees, allocation and SEC filings