DODEX
Dodge & Cox Emerging Markets Stock
1W: -3.5%
1M: +1.3%
3M: +3.5%
YTD: +15.2%
1Y: +41.2%
3Y: +83.0%
5Y: +51.3%
$13.92
+0.18 (+1.31%)
Weekly Expected Move ±2.0%
$14
$14
$14
$14
$15
Key Statistics
AUM$1.1B
Holdings236
Top 10 Wt29.3%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E16.8
P/B4.1
Div Yield2.74%
ROE25.9%
% Profitable52%
Inception2021-05-11
Sector Allocation
Technology
23.2%
Financial Services
20.1%
Consumer Cyclical
13.9%
Other
9.1%
Communication Services
6.3%
Energy
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TW | 7.53% | $2.1B | 1,359,143 |
| 2 | Alibaba Group Holding, Ltd. | BABA.SW | 3.29% | $29.0M | 197,641 |
| 3 | National Energy Services Reunited Corp. | NESR | 3.29% | $29.0M | 1,849,230 |
| 4 | Tencent Holdings, Ltd. | 80700.HK | 2.74% | $188.1M | 315,400 |
| 5 | Fixed Income Clearing Corporation | — | 2.38% | $21.0M | 21,000,000 |
| 6 | HDFC Bank, Ltd. | HDFCBANK.NS | 2.17% | $1.7B | 1,729,600 |
| 7 | Credicorp, Ltd. | BAP | 2.16% | $19.1M | 66,403 |
| 8 | Glencore PLC | GLEN.L | 2.14% | $14.0M | 3,471,808 |
| 9 | Itau Unibanco Holding SA | ITUB4.SA | 2.12% | $102.3M | 2,603,703 |
| 10 | Samsung Electronics Co., Ltd. | 005935.KS | 1.98% | $25.1B | 284,179 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | SRTRANSFIN.NS | New | — |
| 2026-02-28 | AYYLF | New | — |
| 2026-02-28 | 1180.SR | New | — |
| 2026-02-28 | 055550.KS | New | — |
| 2026-02-28 | KPCUF | New | — |