DODEX
Dodge & Cox Emerging Markets Stock Fund
1W: -1.9%
1M: -2.0%
3M: -1.5%
YTD: +20.4%
1Y: +23.7%
3Y: +91.2%
5Y: +66.8%
$14.40
+0.04 (+0.28%)
Weekly Expected Move ±1.5%
$14
$14
$14
$15
$15
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
239 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | SRTRANSFIN.NS | SRTRANSFIN.NS | New | — | 127200 shares |
| 2026-02-28 | 600529.SS | 600529.SS | New | — | 447030 shares |
| 2026-02-28 | 1180.SR | 1180.SR | New | — | 77400 shares |
| 2026-02-28 | 055550.KS | 055550.KS | New | — | 219817 shares |
| 2026-02-28 | KPCUF | KPCUF | New | — | 416843 shares |
| 2026-02-28 | 6412.TW | 6412.TW | New | — | 559000 shares |
| 2026-02-28 | CIHHF | CIHHF | New | — | 156800 shares |
| 2026-02-28 | 9910.TW | 9910.TW | New | — | 143420 shares |
| 2026-02-28 | 012750.KS | 012750.KS | New | — | 13450 shares |
| 2026-02-28 | PETR3.SA | PETR3.SA | New | — | 1394343 shares |
| 2026-02-28 | CGHOF | CGHOF | New | — | 987476 shares |
| 2026-02-28 | IVL-R.BK | IVL-R.BK | New | — | 2004000 shares |
| 2026-02-28 | MTPOF | MTPOF | New | — | 1081550 shares |
| 2026-02-28 | AYYLF | AYYLF | New | — | 132350 shares |
| 2026-02-28 | ALRS.ME | ALRS.ME | New | — | 215620 shares |
| 2026-02-28 | MGROS.IS | MGROS.IS | New | — | 27195 shares |
| 2026-02-28 | 3606.HK | 3606.HK | New | — | 185929 shares |
| 2026-02-28 | PTAIF | PTAIF | New | — | 7217200 shares |
| 2026-02-28 | MCOIF | MCOIF | New | — | 256669 shares |
| 2026-02-28 | TIGO | TIGO | New | — | 236679 shares |
| 2026-02-28 | ZHSHF | ZHSHF | New | — | 987300 shares |
| 2026-02-28 | PUKPF | PUKPF | New | — | 881340 shares |
| 2026-02-28 | 241560.KS | 241560.KS | New | — | 32888 shares |
| 2026-02-28 | 600519.SS | 600519.SS | New | — | 4762 shares |
| 2026-02-28 | BBSE3.SA | BBSE3.SA | New | — | 54400 shares |
| 2026-02-28 | JBS | JBS | New | — | 14250 shares |
| 2026-02-28 | CYYHF | CYYHF | New | — | 7572200 shares |
| 2026-02-28 | SUNTV.NS | SUNTV.NS | New | — | 243528 shares |
| 2026-02-28 | 003690.KS | 003690.KS | New | — | 154724 shares |
| 2026-02-28 | 2379.TW | 2379.TW | New | — | 207000 shares |
| 2026-02-28 | CMIG4.SA | CMIG4.SA | New | — | 163600 shares |
| 2026-02-28 | 300285.SZ | 300285.SZ | New | — | 1444660 shares |
| 2026-02-28 | 009155.KS | 009155.KS | New | — | 43277 shares |
| 2026-02-28 | COM7-R.BK | COM7-R.BK | New | — | 135700 shares |
| 2026-02-28 | 2310.SR | 2310.SR | New | — | 176724 shares |
| 2026-02-28 | 80700.HK | 80700.HK | New | — | 280200 shares |
| 2026-02-28 | 300633.SZ | 300633.SZ | New | — | 299700 shares |
| 2026-02-28 | 000810.KS | 000810.KS | New | — | 3053 shares |
| 2026-02-28 | GWCS.QA | GWCS.QA | New | — | 672367 shares |
| 2026-02-28 | 005935.KS | 005935.KS | New | — | 265179 shares |
| 2026-02-28 | PXT.TO | PXT.TO | New | — | 51500 shares |
| 2026-02-28 | ACMR | ACMR | New | — | 117092 shares |
| 2026-02-28 | 9904.TW | 9904.TW | New | — | 2076143 shares |
| 2026-02-28 | 2020.HK | 2020.HK | New | — | 51200 shares |
| 2026-02-28 | 030190.KQ | 030190.KQ | New | — | 122295 shares |
| 2026-02-28 | ABEV3.SA | ABEV3.SA | New | — | 6069000 shares |
| 2026-02-28 | 1060.SR | 1060.SR | New | — | 134402 shares |
| 2026-02-28 | MGL.BO | MGL.BO | New | — | 123596 shares |
| 2026-02-28 | 9901.HK | 9901.HK | New | — | 220000 shares |
| 2026-02-28 | KKS.F | KKS.F | New | — | 17439 shares |