Dodge & Cox Emerging Markets Stock Fund (DODEX) - Diversified Emerging Mkts fund with $295.85 Million in assets. The fund allocates 29.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. at 7.53% of total assets. This is followed by Alibaba Group Holding, Ltd. ADR (3.29%) and HDFC Bank, Ltd. (2.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.53% | - | - |
| Alibaba Group Holding, Ltd. ADR | 3.29% | - | - |
| HDFC Bank, Ltd. | 2.17% | - | - |
| Axis Bank, Ltd. | 1.84% | - | - |
| Itau Unibanco Holding SA, Pfd | 2.12% | - | - |
| Tencent Holdings, Ltd. | 2.74% | - | - |
| National Energy Services Reunited Corp. | 3.29% | - | - |
| FIXED INC CLEARING CORP.REPO | 2.38% | - | - |
| Samsung Electronics Co., Ltd., Pfd | 1.98% | - | - |
| Glencore PLC | 2.14% | - | - |
| Prosus NV, Class N | 1.97% | - | - |
| Credicorp, Ltd. | 2.16% | - | - |
| 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% | - | - |