Dodge & Cox Emerging Markets Stock (DODEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
+0.03 (0.30%)
Jun 27, 2025, 4:00 PM EDT
DODEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.30% |
| 2 | BABA | Alibaba Group Holding Limited | 5.04% |
| 3 | 700 | Tencent Holdings, Ltd. | 3.16% |
| 4 | HDFCB | HDFC Bank, Ltd. | 3.00% |
| 5 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 2.71% |
| 6 | n/a | Bank of America - BOFA SECURITIES, INC. REPO 4.35 20250401 UST | 2.58% |
| 7 | ABEV3 | Ambev SA | 2.13% |
| 8 | HKG: 9618 | JD.com, Inc. | 2.08% |
| 9 | BAP | Credicorp Ltd. | 1.95% |
| 10 | AXSB | Axis Bank, Ltd. | 1.84% |
| 11 | XP | XP Inc. | 1.63% |
| 12 | CPNG | Coupang, Inc. | 1.61% |
| 13 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.61% |
| 14 | GLEN | Glencore PLC | 1.54% |
| 15 | n/a | Petroleo Brasileiro SA | 1.41% |
| 16 | 005935.KQ | Samsung Electronics Co., Ltd., Pfd | 1.33% |
| 17 | YUMC | Yum China Holdings, Inc. | 1.30% |
| 18 | 055550 | Shinhan Financial Group Co., Ltd. | 1.23% |
| 19 | WALMEX* | Wal-Mart de Mexico SAB de CV | 1.15% |
| 20 | NESR | National Energy Services Reunited Corp. | 1.15% |
| 21 | PRU | Prudential Financial, Inc. | 1.10% |
| 22 | 1299 | AIA Group, Ltd. | 1.09% |
| 23 | NTES | NetEase, Inc. | 1.03% |
| 24 | CX | CEMEX, S.A.B. de C.V. | 1.01% |
| 25 | PRX | Prosus NV, Class N | 0.99% |
| 26 | IIB | IndusInd Bank, Ltd. | 0.93% |
| 27 | BIDU | Baidu, Inc. | 0.91% |
| 28 | 1211 | BYD Co., Ltd., Class H | 0.87% |
| 29 | TOTS3 | TOTVS SA | 0.79% |
| 30 | HKG: 1099 | Sinopharm Group Co. Ltd. | 0.69% |
| 31 | 300750 | Contemporary Amperex Technology Co., Ltd., Class A | 0.66% |
| 32 | 300285 | Shandong Sinocera Functional Material Co., Ltd., Class A | 0.63% |
| 33 | TIGO | Millicom International Cellular S.A. | 0.63% |
| 34 | 2869 | Greentown Service Group Co., Ltd. | 0.50% |
| 35 | YY | JOYY, Inc. ADR, Class A | 0.50% |
| 36 | ACP | Abrdn Income Credit Strategies Fund | 0.49% |
| 37 | SHE: 002001 | Zhejiang NHU Company Ltd. | 0.49% |
| 38 | 2454 | MediaTek, Inc. | 0.48% |
| 39 | ST | Sensata Technologies Holding plc | 0.47% |
| 40 | TPE: 3034 | Novatek Microelectronics Corp. | 0.47% |
| 41 | 2379 | Realtek Semiconductor Corp. | 0.47% |
| 42 | NARH | Narayana Hrudayalaya, Ltd. | 0.46% |
| 43 | UPLL | UPL, Ltd. | 0.45% |
| 44 | SNB | The Saudi National Bank | 0.45% |
| 45 | 6285 | Wistron NeWeb Corp. | 0.45% |
| 46 | 992 | Lenovo Group, Ltd. | 0.45% |
| 47 | 012330 | Hyundai Mobis Co., Ltd. | 0.44% |
| 48 | ICICIBC | ICICI Bank, Ltd. | 0.43% |
| 49 | VIPS | Vipshop Holdings Limited | 0.41% |
| 50 | 2404 | United Integrated Services Co., Ltd. | 0.40% |
As of Mar 31, 2025