Dodge & Cox Emerging Markets Stock (DODEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
-0.03 (-0.26%)
Oct 17, 2025, 4:00 PM EDT
DODEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.30% |
| 2 | BABA | Alibaba Group Holding Limited | 3.60% |
| 3 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 2.77% |
| 4 | HDFCB | HDFC Bank, Ltd. | 2.66% |
| 5 | 700 | Tencent Holdings, Ltd. | 2.55% |
| 6 | CPNG | Coupang, Inc. | 2.27% |
| 7 | n/a | Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO | 2.23% |
| 8 | BAP | Credicorp Ltd. | 2.18% |
| 9 | ABEV3 | Ambev SA | 2.03% |
| 10 | NESR | National Energy Services Reunited Corp. | 1.94% |
| 11 | XP | XP Inc. | 1.87% |
| 12 | GLEN | Glencore PLC | 1.81% |
| 13 | 1299 | AIA Group, Ltd. | 1.74% |
| 14 | PRU | Prudential Financial, Inc. | 1.67% |
| 15 | AXSB | Axis Bank, Ltd. | 1.64% |
| 16 | 055550 | Shinhan Financial Group Co., Ltd. | 1.56% |
| 17 | HKG: 9618 | JD.com, Inc. | 1.52% |
| 18 | 005935.KQ | Samsung Electronics Co., Ltd., Pfd | 1.46% |
| 19 | WALMEX* | Wal-Mart de Mexico SAB de CV | 1.32% |
| 20 | TIGO | Millicom International Cellular S.A. | 1.30% |
| 21 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.25% |
| 22 | CX | CEMEX, S.A.B. de C.V. | 1.18% |
| 23 | DIDIY | DiDi Global Inc. | 1.17% |
| 24 | IIB | IndusInd Bank, Ltd. | 1.15% |
| 25 | NTES | NetEase, Inc. | 1.04% |
As of Jun 30, 2025