Dodge & Cox Emerging Markets Stock (DODEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
-0.03 (-0.29%)
Jul 18, 2025, 4:00 PM EDT

DODEX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited7.39%1,265,143
2BABAAlibaba Group Holding Limited3.65%199,641
3BVMF: ITUB4Itaú Unibanco Holding S.A.2.80%2,561,580
4NSE: HDFCBANKHDFC Bank Limited2.69%717,200
5HKG: 0700Tencent Holdings Limited2.58%250,400
6n/aFixed Income Clearing Corp.2.36%14,628,712
7CPNGCoupang, Inc.2.30%476,400
8BAPCredicorp Ltd.2.20%61,243
9BVMF: ABEV3Ambev S.A.2.06%5,210,700
10NESRNational Energy Services Reunited Corp.1.97%2,032,230
11XPXP Inc.1.89%581,696
12LON: GLENGlencore plc1.83%2,919,508
13HKG: 1299AIA Group Limited1.76%1,220,700
14LON: PRUPrudential plc1.69%837,940
15NSE: AXISBANKAxis Bank Limited1.66%737,856
16KRX: 055550Shinhan Financial Group Co., Ltd.1.58%215,817
17HKG: 9618JD.com, Inc.1.54%587,771
18005935.KQSamsung Electronics Co Ltd Participating Preferred1.47%249,779
19BMV: WALMEXWal-Mart de México, S.A.B. de C.V.1.34%2,518,457
20TIGOMillicom International Cellular S.A.1.31%217,479
21BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras1.27%1,253,843
22CXCEMEX, S.A.B. de C.V.1.20%1,073,814
23DIDIYDiDi Global Inc.1.18%1,499,700
24NSE: INDUSINDBKIndusInd Bank Limited1.17%712,593
25NTESNetEase, Inc.1.05%48,550
As of Jun 30, 2025
Showing 25 of 311
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