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
Key Statistics
AUM$1.5B
Holdings238
Top 10 Wt30.3%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E9.6
P/B3.1
Div Yield3.04%
ROE38.4%
% Profitable51%
Inception2021-05-11
Sector Allocation
Technology
25.6%
Financial Services
19.0%
Consumer Cyclical
12.0%
Other
6.8%
Industrials
6.2%
Energy
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 8.30% | $2.9B | 1,594,143 |
| 2 | National Energy Services Reunited Corp. | NESR | 3.06% | $33.1M | 1,542,730 |
| 3 | Glencore PLC | GLEN.L | 2.78% | $22.8M | 3,953,008 |
| 4 | Alibaba Group Holding, Ltd. | BABA.SW | 2.74% | $29.7M | 236,741 |
| 5 | Itau Unibanco Holding SA | ITUB4.SA | 2.36% | $132.4M | 3,044,603 |
| 6 | Credicorp, Ltd. | 0U8N.L | 2.35% | $25.5M | 75,123 |
| 7 | Ambev SA | ABEV3.SA | 2.25% | $126.4M | 8,285,800 |
| 8 | Samsung Electronics Co., Ltd. | 005935.KS | 2.19% | $36.3B | 297,879 |
| 9 | Tencent Holdings, Ltd. | 80700.HK | 2.17% | $184.3M | 372,200 |
| 10 | Millicom International Cellular SA | TIGO | 2.14% | $23.2M | 309,879 |
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 | — |