Dodge & Cox Emerging Markets Stock (DODEX) is a Diversified Emerging Mkts fund with $295.85 Million in assets. The fund allocates 28.32% of its portfolio to its top 10 holdings.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. at 6.97% of total assets. This is followed by Alibaba Group Holding, Ltd. ADR (4.71%) and HDFC Bank, Ltd. (2.18%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.97% | - | - |
| Alibaba Group Holding, Ltd. ADR | 4.71% | - | - |
| HDFC Bank, Ltd. | 2.18% | - | - |
| Axis Bank, Ltd. | 1.84% | - | - |
| Itau Unibanco Holding SA, Pfd | 2.64% | - | - |
| Tencent Holdings, Ltd. | 3.12% | - | - |
| National Energy Services Reunited Corp. | 2.89% | - | - |
| FIXED INC CLEARING CORP.REPO | 2.09% | - | - |
| Samsung Electronics Co., Ltd., Pfd | None | - | - |
| Glencore PLC | 1.88% | - | - |
| Prosus NV, Class N | 1.97% | - | - |
| Credicorp, Ltd. | 2.13% | - | - |
| BOFA SECURITIES, INC. REPO 4.35 20250401 UST | 2.58% | - | - |
| Ambev SA | 2.13% | - | - |
| JD.com, Inc., Class A | 2.08% | - | - |
| Coupang, Inc., Class A | 2.10% | - | - |