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
ETF-Level Metrics
AUM$1.5B
Holdings238
Top 10 Wt30.3%
Beta0.97
% Profitable51%
Coverage83%
Portfolio Valuation
P/E9.6
P/B3.1
P/S3.4
EV/EBITDA7.9
P/FCF11.9
PEG0.20
Profitability & Returns
Gross Margin63.0%
Net Margin35.8%
ROE38.4%
ROA15.1%
ROIC28.1%
Div Yield3.04%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.12
Net Debt/EBITDA-0.2x
Interest Cov12.9x
Current Ratio1.24
Quick Ratio1.04
Growth (YoY)
Revenue+25.8%
Net Income+24.9%
EPS+34.1%
FCF+29.8%
EBITDA+27.9%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F5.8
Altman Z3.71
IS Quality67.3
IS Overall54.8
IS Value64.0
Median P/E11.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 25.6% | 26.3 |
| Financial Services | 46 | 19.0% | 10.1 |
| Consumer Cyclical | 35 | 12.0% | 10.5 |
| Other | 184 | 6.8% | — |
| Industrials | 28 | 6.2% | 12.1 |
| Energy | 12 | 6.0% | 10.8 |
| Basic Materials | 12 | 5.7% | 11.7 |
| Communication Services | 9 | 5.7% | 11.6 |
| Consumer Defensive | 31 | 5.6% | 10.0 |
| Healthcare | 14 | 3.6% | 27.0 |
| Utilities | 16 | 2.2% | 12.9 |
| Real Estate | 7 | 1.3% | 21.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 423 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 8.30% | $2.9B | 1,594,143 | — | $447.1B | Technology |
| 2 | National Energy Services Reunited Corp. | NESR | 3.06% | $33.1M | 1,542,730 | 26.3 | $2.5B | Energy |
| 3 | Glencore PLC | GLEN.L | 2.78% | $22.8M | 3,953,008 | 16.3 | $65.7B | Basic Materials |
| 4 | Alibaba Group Holding, Ltd. | BABA.SW | 2.74% | $29.7M | 236,741 | 24.0 | $165.2B | Consumer Cyclical |
| 5 | Itau Unibanco Holding SA | ITUB4.SA | 2.36% | $132.4M | 3,044,603 | 11.5 | $526.4B | Financial Services |
| 6 | Credicorp, Ltd. | 0U8N.L | 2.35% | $25.5M | 75,123 | 13.9 | $29.4B | Financial Services |
| 7 | Ambev SA | ABEV3.SA | 2.25% | $126.4M | 8,285,800 | 15.2 | $244.8B | Consumer Defensive |
| 8 | Samsung Electronics Co., Ltd. | 005935.KS | 2.19% | $36.3B | 297,879 | 12.2 | $1852.0T | Technology |
| 9 | Tencent Holdings, Ltd. | 80700.HK | 2.17% | $184.3M | 372,200 | 13.9 | $3.3T | Communication Services |
| 10 | Millicom International Cellular SA | TIGO | 2.14% | $23.2M | 309,879 | 22.2 | $14.8B | Communication Services |
| 11 | SK hynix, Inc. | 000660.KS | 2.01% | $33.3B | 39,983 | 8.0 | $1306.8T | Technology |
| 12 | AIA Group, Ltd. | 81299.HK | 1.92% | $163.4M | 1,855,000 | 11.6 | $625.6B | Financial Services |
| 13 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 1.58% | $88.6M | 1,644,143 | 5.4 | $729.8B | Energy |
| 14 | Coupang, Inc. | CPNG | 1.55% | $16.8M | 890,600 | -31.7 | $24.8B | Consumer Cyclical |
| 15 | HDFC Bank, Ltd. | HDFCBANK.NS | 1.53% | $1.6B | 2,076,900 | 14.0 | $11.1T | Financial Services |
| 16 | Cemex SAB de CV | CX | 1.52% | $16.5M | 1,444,014 | 28.7 | $13.8B | Basic Materials |
| 17 | Prudential PLC | PUKPF | 1.42% | $11.6M | 1,105,640 | 8.6 | $30.3B | Financial Services |
| 18 | Kaspi.KZ JSC | KAKZF | 1.39% | $15.0M | 202,739 | 14.3 | $20.7B | Technology |
| 19 | Fixed Income Clearing Corporation Private | — | 1.38% | $15.0M | 15,000,000 | — | — | — |
| 20 | XP, Inc. | XP | 1.35% | $14.7M | 769,496 | 10.9 | $11.2B | Financial Services |
| 21 | DiDi Global, Inc. | DIDI | 1.27% | $13.8M | 3,351,600 | -3.3 | — | Technology |
| 22 | State Street Institutional US Private | — | 1.20% | $13.0M | 12,986,340 | — | — | — |
| 23 | Axis Bank, Ltd. | AXISBANK.NS | 1.16% | $1.2B | 986,956 | 13.6 | $3.8T | Financial Services |
| 24 | MediaTek, Inc. | 2454.TW | 1.12% | $388.6M | 251,000 | 81.6 | $7.9T | Technology |
| 25 | Shinhan Financial Group Co., Ltd. | 055550.KS | 1.05% | $17.4B | 197,217 | 9.4 | $49.3T | Financial Services |
| 26 | PDD Holdings, Inc. | PDD | 0.99% | $10.7M | 104,700 | 7.6 | $107.3B | Consumer Cyclical |
| 27 | Vietnam Technological & Commercial Joint Stock Bank Private | — | 0.94% | $269.2B | 8,570,100 | — | — | — |
| 28 | Contemporary Amperex Technology Co., Ltd. | 300750.SZ | 0.78% | $57.9M | 142,900 | 15.6 | $1.3T | Industrials |
| 29 | JD.com, Inc. | JDCMF | 0.76% | $64.4M | 556,871 | 16.3 | $36.2B | Consumer Cyclical |
| 30 | Yum China Holdings, Inc. | 0YU.DE | 0.76% | $8.2M | 168,170 | 14.6 | $20.9B | Consumer Cyclical |
| 31 | TOTVS SA | TOTS3.SA | 0.69% | $38.8M | 1,110,100 | 14.5 | $20.5B | Technology |
| 32 | Wal-Mart de Mexico SAB de CV | WMMVF | 0.68% | $132.9M | 2,274,357 | 16.0 | $46.7B | Consumer Defensive |
| 33 | BYD Co., Ltd. | 81211.HK | 0.68% | $57.4M | 533,800 | — | $669.0B | Consumer Cyclical |
| 34 | PTT Global Chemical PCL Private | — | 0.67% | $238.4M | 6,440,743 | — | — | — |
| 35 | Zhejiang NHU Co., Ltd. | 002001.SZ | 0.65% | $48.2M | 1,391,971 | 11.1 | $79.8B | Healthcare |
| 36 | ASE Technology Holding Co., Ltd. | 3711.TW | 0.64% | $222.3M | 634,000 | 51.3 | $3.1T | Technology |
| 37 | Samsung Electro-Mechanics Co., Ltd. | 009155.KS | 0.61% | $10.1B | 60,552 | 118.6 | $102.1T | Technology |
| 38 | Zhen Ding Technology Holding, Ltd. | 4958.TW | 0.60% | $207.3M | 971,000 | 62.8 | $605.6B | Technology |
| 39 | PT Astra International Tbk | PTAIF | 0.58% | $106.9B | 16,869,600 | 6.3 | $11.2B | Industrials |
| 40 | DL E&C Co., Ltd. | 375500.KS | 0.57% | $9.4B | 139,100 | 5.1 | $2.9T | Industrials |
| 41 | Greentown Service Group Co., Ltd. | 2869.HK | 0.56% | $47.9M | 11,204,871 | 11.1 | $12.9B | Real Estate |
| 42 | NetEase, Inc. | NTES | 0.54% | $5.9M | 52,650 | 15.7 | $74.8B | Technology |
| 43 | Realtek Semiconductor Corp. | 2379.TW | 0.52% | $180.2M | 371,000 | 27.2 | $386.7B | Technology |
| 44 | IndusInd Bank, Ltd. | INDUSINDBK.NS | 0.51% | $527.3M | 678,454 | 52.3 | $691.0B | Financial Services |
| 45 | Ennoconn Corp. | 6414.TW | 0.51% | $175.6M | 638,036 | 15.7 | $58.5B | Technology |
| 46 | Elan Microelectronics Corp. | 2458.TW | 0.49% | $171.2M | 1,379,000 | 12.6 | $39.5B | Technology |
| 47 | Powertech Technology, Inc. | 6239.TW | 0.49% | $170.6M | 861,714 | 30.5 | $227.5B | Technology |
| 48 | Lenovo Group, Ltd. | LEN.SW | 0.49% | $41.4M | 4,439,271 | 6.3 | $9.4B | Technology |
| 49 | Universal Scientific Industrial (Shanghai) Co., Ltd. | 601231.SS | 0.48% | $36.1M | 1,073,200 | 26.1 | $56.4B | Technology |
| 50 | Yageo Corp. | 2327.TW | 0.48% | $166.4M | 652,396 | 42.1 | $1.3T | Technology |