Dodge & Cox Emerging Markets Stock (DODEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.02 (0.19%)
Aug 15, 2025, 4:00 PM EDT
DODEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.39% |
| 2 | BABA | Alibaba Group Holding Limited | 3.65% |
| 3 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 2.80% |
| 4 | NSE: HDFCBANK | HDFC Bank Limited | 2.69% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 2.58% |
| 6 | n/a | Fixed Income Clearing Corp. | 2.36% |
| 7 | CPNG | Coupang, Inc. | 2.30% |
| 8 | BAP | Credicorp Ltd. | 2.20% |
| 9 | BVMF: ABEV3 | Ambev S.A. | 2.06% |
| 10 | NESR | National Energy Services Reunited Corp. | 1.97% |
| 11 | XP | XP Inc. | 1.89% |
| 12 | LON: GLEN | Glencore plc | 1.83% |
| 13 | HKG: 1299 | AIA Group Limited | 1.76% |
| 14 | LON: PRU | Prudential plc | 1.69% |
| 15 | NSE: AXISBANK | Axis Bank Limited | 1.66% |
| 16 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.58% |
| 17 | HKG: 9618 | JD.com, Inc. | 1.54% |
| 18 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.47% |
| 19 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.34% |
| 20 | TIGO | Millicom International Cellular S.A. | 1.31% |
| 21 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.27% |
| 22 | CX | CEMEX, S.A.B. de C.V. | 1.20% |
| 23 | DIDIY | DiDi Global Inc. | 1.18% |
| 24 | NSE: INDUSINDBK | IndusInd Bank Limited | 1.17% |
| 25 | NTES | NetEase, Inc. | 1.05% |
As of Jun 30, 2025