DODEX Holdings Information

DODEX is a mutual fund with a total of 321 individual holdings.

Total Holdings

321

Top 10 Percentage

29.57%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

1.04B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.45%	1,359,143
2	BABA	Alibaba Group Holding Limited	3.25%	197,641
3	NESR	National Energy Services Reunited Corp.	3.25%	1,849,230
4	HKG: 0700	Tencent Holdings Limited	2.71%	315,400
5	n/a	Fixed Income Clearing Corporation Repurchase Agreement	2.46%	21,881,115
6	NSE: HDFCBANK	HDFC Bank Limited	2.15%	1,729,600
7	BAP	Credicorp Ltd.	2.14%	66,403
8	LON: GLEN	Glencore plc	2.12%	3,471,808
9	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.09%	2,603,703
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.96%	284,179
11	BVMF: ABEV3	Ambev S.A.	1.90%	6,732,000
12	KRX: 000660	SK hynix Inc.	1.89%	37,283
13	HKG: 1299	AIA Group Limited	1.84%	1,594,600
14	GVMXX	State Street U.S. Government Money Market Portfolio	1.72%	15,347,680
15	LON: PRU	Prudential plc	1.68%	970,040
16	CPNG	Coupang, Inc.	1.67%	629,800
17	TIGO	Millicom International Cellular S.A.	1.63%	261,279
18	CX	CEMEX, S.A.B. de C.V.	1.59%	1,235,814
19	KSPI	Joint Stock Company Kaspi.kz	1.55%	176,239
20	NSE: AXISBANK	Axis Bank Limited	1.37%	862,956
21	DIDIY	DiDi Global Inc.	1.36%	2,297,700
22	XP	XP Inc.	1.33%	724,696
23	PDD	PDD Holdings Inc.	1.08%	84,500
24	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.05%	3,018,557
25	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	1.04%	7,018,200

Showing 25 of 321 holdings

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As of Dec 31, 2025