Dodge & Cox Emerging Markets Stock (DODEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.01 (0.10%)
Jun 3, 2025, 4:00 PM EDT

DODEX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.30%962,143
2BABAAlibaba Group Holding Limited5.04%162,241
3700Tencent Holdings, Ltd.3.16%211,300
4HDFCBHDFC Bank, Ltd.3.00%601,900
5BVMF: ITUB4Itaú Unibanco Holding S.A.2.71%2,097,480
6n/aBank of America - BOFA SECURITIES, INC. REPO 4.35 20250401 UST2.58%11,000,000
7ABEV3Ambev SA2.13%3,836,500
8HKG: 9618JD.com, Inc.2.08%428,671
9BAPCredicorp Ltd.1.95%44,743
10AXSBAxis Bank, Ltd.1.84%607,756
11XPXP Inc.1.63%504,296
12CPNGCoupang, Inc.1.61%313,500
13GVMXXState Street U.S. Government Money Market Portfolio1.61%6,849,515
14GLENGlencore PLC1.54%1,787,808
15n/aPetroleo Brasileiro SA1.41%840,743
16005935.KQSamsung Electronics Co., Ltd., Pfd1.33%174,879
17YUMCYum China Holdings, Inc.1.30%106,770
18055550Shinhan Financial Group Co., Ltd.1.23%163,517
19WALMEX*Wal-Mart de Mexico SAB de CV1.15%1,769,957
20NESRNational Energy Services Reunited Corp.1.15%664,030
21PRUPrudential Financial, Inc.1.10%434,740
221299AIA Group, Ltd.1.09%613,000
23NTESNetEase, Inc.1.03%42,750
24CXCEMEX, S.A.B. de C.V.1.01%770,614
25PRXProsus NV, Class N0.99%90,000
26IIBIndusInd Bank, Ltd.0.93%527,293
27BIDUBaidu, Inc.0.91%42,244
281211BYD Co., Ltd., Class H0.87%73,500
29TOTS3TOTVS SA0.79%574,000
30HKG: 1099Sinopharm Group Co. Ltd.0.69%1,261,214
31300750Contemporary Amperex Technology Co., Ltd., Class A0.66%80,300
32300285Shandong Sinocera Functional Material Co., Ltd., Class A0.63%1,052,160
33TIGOMillicom International Cellular S.A.0.63%88,479
342869Greentown Service Group Co., Ltd.0.50%3,890,871
35YYJOYY, Inc. ADR, Class A0.50%50,566
36ACPAbrdn Income Credit Strategies Fund0.49%51,112
37SHE: 002001Zhejiang NHU Company Ltd.0.49%674,763
382454MediaTek, Inc.0.48%48,000
39STSensata Technologies Holding plc0.47%795,000
40TPE: 3034Novatek Microelectronics Corp.0.47%121,857
412379Realtek Semiconductor Corp.0.47%126,000
42NARHNarayana Hrudayalaya, Ltd.0.46%100,000
43UPLLUPL, Ltd.0.45%261,003
44SNBThe Saudi National Bank0.45%201,200
456285Wistron NeWeb Corp.0.45%450,806
46992Lenovo Group, Ltd.0.45%1,397,271
47012330Hyundai Mobis Co., Ltd.0.44%10,615
48ICICIBCICICI Bank, Ltd.0.43%114,956
49VIPSVipshop Holdings Limited0.41%112,197
502404United Integrated Services Co., Ltd.0.40%124,153
51LTLarsen & Toubro, Ltd.0.39%41,254
52SHA: 600276Jiangsu Hengrui Medicine Co., Ltd.0.39%244,494
53TPE: 6239Powertech Technology Inc.0.39%444,714
543711ASE Technology Holding Co., Ltd.0.38%368,000
55000333Midea Group Co., Ltd., Class A0.37%145,371
562458Elan Microelectronics Corp.0.36%375,000
57MCGMultiChoice Group0.36%256,669
58NTPCNTPC, Ltd.0.36%366,387
59AGUILCPOOllamani SAB0.35%679,645
60TPE: 2327Yageo Corporation0.35%101,599
61KBANK-RKasikornbank PCL NVDR0.35%310,043
62GAILGAIL (India), Ltd.0.34%690,000
63DRRDDr Reddy's Laboratories, Ltd.0.34%109,760
64TNBTenaga Nasional BHD0.33%472,943
65TPE: 9904Pou Chen Corporation0.33%1,335,143
66601231Universal Scientific Industrial (Shanghai) Co., Ltd., Class A0.33%585,800
67MAHGLMahanagar Gas, Ltd.0.33%86,896
68ACMRACM Research, Inc.0.33%59,992
69BBL-RBangkok Bank PCL NVDR0.33%319,500
70EIDEID Parry India, Ltd.0.33%151,948
71SUNTVSun TV Network, Ltd.0.32%182,015
72MEGMontrose Environmental Group, Inc.0.32%43,260,943
73BDOBDO Unibank, Inc.0.32%504,725
74TCBVietnam Technological & Commercial Joint Stock Bank0.31%1,231,800
75ASIIPT Astra International Tbk0.31%4,400,500
766690Haier Smart Home Co., Ltd., Class H0.30%391,200
77BBRIPT Bank Rakyat Indonesia Persero Tbk, Class B0.29%5,173,613
78MBBiShares MBS ETF0.29%1,310,683
79012450Hanwha Aerospace Co., Ltd.0.29%2,900
80175330JB Financial Group Co., Ltd.0.28%101,631
81ICTInternational Container Terminal Services, Inc.0.28%191,340
82WPRTSWestports Holdings BHD0.28%1,089,100
8300255537 Interactive Entertainment Network Technology Group Co., Ltd., Class A0.27%562,300
84SHA: 600529Shandong Pharmaceutical Glass Co.Ltd0.27%356,730
85FIGIFFuyao Glass Industry Group Co., Ltd., Class H0.27%159,929
86EMAARDEVEmaar Development PJSC0.27%342,551
87241560Doosan Bobcat, Inc.0.27%33,288
88TPE: 9910Feng Tay Enterprises Co., Ltd.0.27%314,320
89OTPOTP Bank Nyrt.0.27%16,810
90600845Shanghai Baosight Software Co., Ltd., Class A0.26%267,004
91000810Samsung Fire & Marine Insurance Co., Ltd.0.26%4,553
921585Yadea Group Holdings, Ltd.0.26%572,000
93956China Suntien Green Energy Corp., Ltd., Class H0.26%2,269,000
94SABBSaudi Awwal Bank0.26%110,200
95BMRIPT Bank Mandiri Persero Tbk0.26%3,499,800
96AMXBAmerica Movil SAB de CV, Series B0.25%1,518,400
97HKG: 1109China Resources Land Limited0.25%318,129
98TCOMTrip.com Group Limited0.24%16,200
99855China Water Affairs Group, Ltd.0.24%1,190,000
100SHE: 300298Sinocare Inc.0.24%310,357
101TLEVICPOGrupo Televisa SAB0.24%2,961,814
102TECKTeck Resources Limited0.24%28,000
103009155.KQSamsung Electro-Mechanics Co., Ltd., Pfd0.24%25,977
1041066Shandong Weigao Group Medical Polymer Co., Ltd., Class H0.24%1,312,000
105003690Korean Reinsurance Co.0.23%178,024
106300171Tofflon Science & Technology Group Co., Ltd., Class A0.23%555,160
107CCHCoca-Cola HBC AG0.23%21,780
1086186China Feihe, Ltd.0.23%1,299,557
109KAPNAC Kazatomprom JSC GDR0.23%29,948
110SHA: 601888China Tourism Group Duty Free Corporation Limited0.23%117,450
111030190NICE Information Service Co., Ltd.0.23%122,394
112005387Hyundai Motor Co., Pfd 20.23%9,547
113BBNIPT Bank Negara Indonesia Persero Tbk, Class B0.23%3,800,000
114SAFCOMSafaricom PLC0.22%6,724,700
1152208Goldwind Science & Technology Co., Ltd., Class H0.22%1,517,200
116300633Sonoscape Medical Corp., Class A0.22%234,600
117002444Hangzhou GreatStar Industrial Co., Ltd., Class A0.22%230,374
118HLFGHong Leong Financial Group BHD0.22%236,900
1195871Chailease Holding Co., Ltd.0.22%263,081
120HKG: 1928Sands China Ltd.0.22%457,443
121MBTMetropolitan Bank & Trust Co.0.21%705,040
122KRX: 086280Hyundai Glovis Co., Ltd.0.21%11,708
123CIHHFChina Merchants Bank Co., Ltd.0.21%151,800
124PIAIFPing An Insurance (Group) Company of China, Ltd.0.21%148,157
125300124Shenzhen Inovance Technology Co., Ltd., Class A0.21%93,700
126AKBNKAkbank TAS0.21%637,100
12710.HKHang Lung Group, Ltd.0.21%595,129
128000270Kia Corp.0.20%13,735
129ACSMAEON Credit Service (M) BHD0.20%615,900
130LVSLas Vegas Sands Corp.0.20%22,286
131TPE: 6412Chicony Power Technology Co., Ltd.0.20%249,000
132MOHMolina Healthcare, Inc.0.20%35,521
133056190SFA Engineering Corp.0.20%58,854
134300896Imeik Technology Development Co., Ltd., Class A0.20%34,000
135KCHOLKOC Holding AS0.19%191,034
136ARCOArcos Dorados Holdings Inc.0.19%102,000
1372601China Pacific Insurance Group Co., Ltd., Class H0.19%258,600
138IFSIntercorp Financial Services Inc.0.19%24,326
139CIBGrupo Cibest S.A.0.19%19,946
140ICBPPT Indofood CBP Sukses Makmur Tbk0.19%1,303,914
141MEGACPOMegacable Holdings SAB de CV0.18%376,294
142INTB3Intelbras SA Industria de Telecomunicacao Eletronica Brasileira0.18%349,300
143SLMSLM Corporation0.18%171,818
144GFNORTEOGrupo Financiero Banorte SAB de CV, Class O0.18%109,643
145GPRKGeoPark Limited0.18%92,859
1462588BOC Aviation, Ltd.0.18%95,500
147ELET6Centrais Eletricas Brasileiras SA, Pfd, Class B0.17%94,800
148105560KB Financial Group, Inc.0.17%13,719
1491999Man Wah Holdings, Ltd.0.17%1,274,000
150ARMXAramex PJSC0.17%952,044
151IVL-RIndorama Ventures PCL NVDR0.17%1,248,000
152029780Samsung Card Co., Ltd.0.17%26,200
153CNPFCentury Pacific Food, Inc.0.17%1,120,743
154881Zhongsheng Group Holdings, Ltd.0.17%403,800
155135KunLun Energy Co., Ltd.0.17%722,900
156MERManila Electric Co.0.17%73,500
1571707Grape King Bio, Ltd.0.16%163,714
158BBSE3BB Seguridade Participacoes SA0.16%98,300
159HKG: 3613Beijing Tong Ren Tang Chinese Medicine Company Limited0.16%627,700
160PTTEP-RPTT Exploration & Production PCL NVDR0.16%196,600
161384China Gas Holdings, Ltd.0.16%741,876
162PINFRA*Promotora y Operadora de Infraestructura SAB de CV0.16%66,881
1634958Zhen Ding Technology Holding, Ltd.0.16%212,000
164322Tingyi (Cayman Islands) Holding Corp.0.15%392,000
165HUMANSFTHumansoft Holding Co. KSC0.15%76,197
166FSRFirstRand, Ltd.0.15%165,226
167TYO: 1605Inpex Corporation0.15%46,000
168161390Hankook Tire & Technology Co., Ltd.0.15%23,100
169HKG: 1179H World Group Limited0.14%167,140
170874Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H0.14%278,786
171FIBRAPLPrologis Property Mexico SAB de CV REIT0.14%188,516
172CPACopa Holdings, S.A.0.14%6,536
173MTHMeritage Homes Corporation0.14%125,999
174042670HD Hyundai Infracore Co., Ltd.0.14%103,500
175TU-RThai Union Group PCL NVDR0.14%1,823,900
176HKG: 3669China Yongda Automobiles Services Holdings Limited0.14%1,695,700
177HKG: 0799IGG Inc0.14%1,248,600
178LEEJAMLeejam Sports Co. JSC0.14%14,426
179TLVBanca Transilvania SA0.13%91,728
180KSPIJoint Stock Company Kaspi.kz0.13%6,139
181002380KCC Corp.0.13%3,295
182COMICommercial International Bank Egypt (CIB)0.13%344,983
183FEMSAUBDFomento Economico Mexicano SAB de CV0.13%56,343
184ANDINABEmbotelladora Andina SA, Pfd, Class B0.13%142,771
185PTTGC-RPTT Global Chemical PCL NVDR0.13%1,054,943
186SADAFCOSaudia Dairy & Foodstuff Co.0.12%6,583
187OMUOld Mutual, Ltd.0.12%800,842
188GWCSGulf Warehousing Co.0.12%609,367
189AFYAAfya Limited0.12%28,855
190002216Sanquan Food Co., Ltd., Class A0.12%337,505
191EQTYKovitz Core Equity ETF0.12%1,408,729
192AC*Arca Continental SAB de CV0.12%47,599
1932313Shenzhou International Group Holdings, Ltd.0.12%65,800
194KRX: 284740CUCKOO Homesys Co., Ltd0.11%34,534
195FERREYC1Ferreycorp SAA0.11%564,750
196AIPArteris, Inc.0.11%181,041
197BIMASBIM Birlesik Magazalar AS0.11%38,734
198ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.0.11%1,700
199VBBR3Vibra Energia SA0.11%146,629
200SIMH3SIMPAR SA0.10%611,500
201CBQKThe Commercial Bank PSQC0.10%375,000
202n/aFixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO0.10%429,603
203051905.KQLG H&H Co., Ltd., Pfd0.10%5,155
204600519Kweichow Moutai Co., Ltd., Class A0.10%1,962
205ARAMCOSaudi Arabian Oil Co.0.10%58,240
206YTLPYTL Power International BHD0.10%556,100
207AEFESAnadolu Efes Biracilik Ve Malt0.09%91,522
208CHDRAUIBGrupo Comercial Chedraui SAB de CV, Class B0.09%71,600
209600461Jiangxi Hongcheng Environment Co., Ltd., Class A0.09%314,800
210090435Amorepacific Corp., Pfd0.09%17,010
211BVMF: MOVI3Movida Participações S.A.0.09%442,100
212CMIG4Cia Energetica de Minas Gerais, Pfd0.08%200,000
213FIBRAMQMacquarie Mexico Real Estate Management SAB de CV REIT0.08%242,749
214GFPT-RGFPT PCL NVDR0.08%1,402,529
215DLODLocal Limited0.08%41,600
216ACBAurora Cannabis Inc.0.08%316,250
217JBSS3JBS SA0.08%44,500
218LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima0.07%28,486
219902Huaneng Power International, Inc., Class H0.07%526,000
220VNMVanEck Vietnam ETF0.07%124,700
221SEER3Ser Educacional SA0.07%336,400
222GRUPOSURGrupo de Inversiones Suramericana SA0.06%26,609
223PXTParex Resources, Inc.0.06%28,700
224MNDIMondi PLC0.06%17,689
225HUBCHUB Cyber Security Ltd.0.06%500,000
226n/aSOLD TWD/BOUGHT USD0.06%1
227FWRYFawry for Banking & Payment Technology Services SAE0.06%1,302,400
228n/aSOLD CNH/BOUGHT USD0.06%1
229278470APR Co., Ltd.0.06%5,000
230GCC*GCC SAB de CV0.06%25,600
231n/aSOLD CNH/BOUGHT USD0.05%1
232GLTRabrdn Physical Precious Metals Basket Shares ETF0.05%62,160
233n/aSOLD CNH/BOUGHT USD0.05%1
234867China Medical System Holdings, Ltd.0.05%230,000
235ABUKAbou Kir Fertilizers & Chemical Industries Co.0.05%195,500
236n/aSOLD CNH/BOUGHT USD0.05%1
237CRFB3Atacadao SA0.05%169,100
238SIPCHEMSahara International Petrochemical Co.0.05%38,524
239n/aSOLD CNH/BOUGHT USD0.05%1
240012750S-1 Corp.0.05%4,700
241n/aSOLD TWD/BOUGHT USD0.05%1
242n/aSOLD TWD/BOUGHT USD0.05%1
243PAXPatria Investments Limited0.05%18,000
244ECOPETLEcopetrol SA0.05%407,118
245LASITE*Sitios Latinoamerica SAB de CV, Series B-10.05%1,338,002
246HKG: 1763China Isotope & Radiation Corporation0.05%129,400
247ULKERUlker Biskuvi Sanayi AS0.04%58,404
248n/aSOLD CNH/BOUGHT USD0.04%1
249EASTEastern Co. SAE0.04%258,061
250ORBIA*Orbia Advance Corp. SAB de CV0.04%223,435
251PRIO3PRIO SA0.03%20,000
252ADNOCLSADNOC Logistics & Services PLC0.03%100,000
253PLUSePlus inc.0.03%200,000
254MEDCPT Medco Energi Internasional Tbk0.03%2,000,000
25537550LDL E&C Co., Ltd., Pfd 20.03%6,907
256ALPEKAAlpek SAB de CV, Class A0.03%233,148
257SUZB3Suzano SA0.02%10,700
258039490KIWOOM Securities Co., Ltd.0.02%1,100
25937550K.KQDL E&C Co., Ltd., Pfd0.02%7,401
260n/aSOLD TWD/BOUGHT USD0.01%1
261n/aSOLD TWD/BOUGHT USD0.01%1
262n/aSOLD TWD/BOUGHT USD0.01%1
263n/aSOLD TWD/BOUGHT USD0.01%1
264n/aSOLD TWD/BOUGHT USD0.01%1
265n/aSOLD TWD/BOUGHT USD0.01%1
266n/aSOLD TWD/BOUGHT USD0.01%1
267n/aSOLD CNH/BOUGHT USD0.01%1
268n/aSOLD CNH/BOUGHT USD0.01%1
269n/aSOLD TWD/BOUGHT USD0.01%1
270n/aSOLD TWD/BOUGHT USD0.01%1
271n/aSOLD TWD/BOUGHT USD0.01%1
272n/aSOLD TWD/BOUGHT USD0.01%1
273n/aSOLD TWD/BOUGHT USD0.01%1
274n/aSOLD CNH/BOUGHT USD0.01%1
275n/aSOLD TWD/BOUGHT USD0.00%1
276n/aSOLD TWD/BOUGHT USD0.00%1
277n/aSOLD TWD/BOUGHT USD0.00%1
278n/aSOLD CNH/BOUGHT USD0.00%1
279n/aSOLD CNH/BOUGHT USD0.00%1
280n/aSOLD TWD/BOUGHT USD0.00%1
281n/aSOLD TWD/BOUGHT USD0.00%1
282n/aSOLD TWD/BOUGHT USD0.00%1
283n/aSOLD TWD/BOUGHT USD0.00%1
284n/aSOLD TWD/BOUGHT USD0.00%1
285n/aSOLD TWD/BOUGHT USD0.00%1
286n/aSOLD CNH/BOUGHT USD0.00%1
287n/aSOLD CNH/BOUGHT USD0.00%1
288n/aSOLD TWD/BOUGHT USD0.00%1
289n/aSOLD TWD/BOUGHT USD0.00%1
290n/aSOLD CNH/BOUGHT USD0.00%1
291n/aSOLD CNH/BOUGHT USD0.00%1
292n/aSOLD TWD/BOUGHT USD0.00%1
293n/aSOLD CNH/BOUGHT USD0.00%1
294n/aSOLD CNH/BOUGHT USD0.00%1
295n/aSOLD CNH/BOUGHT USD0.00%1
296n/aSOLD CNH/BOUGHT USD0.00%1
297n/aSOLD CNH/BOUGHT USD0.00%1
298n/aSOLD CNH/BOUGHT USD0.00%1
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301n/aSOLD CNH/BOUGHT USD0.00%1
302n/aSOLD CNH/BOUGHT USD0.00%1
303n/aSOLD CNH/BOUGHT USD0.00%1
304n/aSOLD CNH/BOUGHT USD0.00%1
305n/aSOLD CNH/BOUGHT USD0.00%1
306n/aSOLD CNH/BOUGHT USD0.00%1
307n/aSOLD CNH/BOUGHT USD0.00%1
308n/aSOLD CNH/BOUGHT USD0.00%1
309n/aSOLD CNH/BOUGHT USD0.00%1
310n/aSOLD CNH/BOUGHT USD0.00%1
311n/aSOLD CNH/BOUGHT USD0.00%1
312n/aSOLD CNH/BOUGHT USD0.00%1
313n/aSOLD CNH/BOUGHT USD0.00%1
314n/aSOLD CNH/BOUGHT USD0.00%1
315n/aSOLD CNH/BOUGHT USD0.00%1
316n/aSOLD CNH/BOUGHT USD0.00%1
317n/aSOLD CNH/BOUGHT USD0.00%1
318n/aSOLD CNH/BOUGHT USD0.00%1
319n/aSOLD CNH/BOUGHT USD0.00%1
320n/aSOLD TWD/BOUGHT USD0.00%1
321n/aSOLD TWD/BOUGHT USD0.00%1
322ALRSAlerus Financial Corporation0.00%215,620
323NVTKNovatek PJSC0.00%30,294
324CHMFSeverstal PAO0.00%16,182
325LKOHLUKOIL PJSC0.00%7,143
326n/aSOLD CNH/BOUGHT USD-0.00%1
327n/aSOLD CNH/BOUGHT USD-0.00%1
328n/aSOLD CNH/BOUGHT USD-0.00%1
329n/aSOLD CNH/BOUGHT USD-0.00%1
330n/aSOLD CNH/BOUGHT USD-0.00%1
331n/aSOLD CNH/BOUGHT USD-0.00%1
332n/aSOLD CNH/BOUGHT USD-0.00%1
333n/aSOLD CNH/BOUGHT USD-0.00%1
334n/aSOLD CNH/BOUGHT USD-0.00%1
335n/aSOLD CNH/BOUGHT USD-0.00%1
336n/aSOLD CNH/BOUGHT USD-0.00%1
337n/aSOLD CNH/BOUGHT USD-0.00%1
338n/aSOLD CNH/BOUGHT USD-0.00%1
339n/aSOLD CNH/BOUGHT USD-0.00%1
340n/aSOLD CNH/BOUGHT USD-0.00%1
341n/aSOLD CNH/BOUGHT USD-0.00%1
342n/aSOLD CNH/BOUGHT USD-0.00%1
343n/aSOLD CNH/BOUGHT USD-0.00%1
344MESM5MSCI EmgMkt Jun25-0.13%309
As of Mar 31, 2025
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