DODEX Holdings Information

DODEX is a mutual fund with a total of 309 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 8.32%, National Energy Services Reunited at 3.07%, Glencore at 2.79%, Alibaba Group Holding at 2.75%, and Itaú Unibanco Holding at 2.37%.

Total Holdings

309

Top 10 Percentage

30.45%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

1.29B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.32%	1,594,143
2	NESR	National Energy Services Reunited Corp.	3.07%	1,542,730
3	LON: GLEN	Glencore plc	2.79%	3,953,008
4	BABA	Alibaba Group Holding Limited	2.75%	236,741
5	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.37%	3,044,603
6	BAP	Credicorp Ltd.	2.36%	75,123
7	BVMF: ABEV3	Ambev S.A.	2.26%	8,285,800
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.20%	297,879
9	HKG: 0700	Tencent Holdings Limited	2.18%	372,200
10	TIGO	Millicom International Cellular S.A.	2.15%	309,879
11	KRX: 000660	SK hynix Inc.	2.01%	39,983
12	HKG: 1299	AIA Group Limited	1.93%	1,855,000
13	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.59%	1,644,143
14	CPNG	Coupang, Inc.	1.56%	890,600
15	NSE: HDFCBANK	HDFC Bank Limited	1.54%	2,076,900
16	CX	CEMEX, S.A.B. de C.V.	1.53%	1,444,014
17	n/a	Fixed Income Clearing Corporation Repurchase Agreement	1.49%	16,062,997
18	LON: PRU	Prudential plc	1.43%	1,105,640
19	KSPI	Joint Stock Company Kaspi.kz	1.39%	202,739
20	XP	XP Inc.	1.36%	769,496
21	DIDIY	DiDi Global Inc.	1.28%	3,351,600
22	GVMXX	State Street U.S. Government Money Market Portfolio	1.20%	12,986,340
23	NSE: AXISBANK	Axis Bank Limited	1.17%	986,956
24	TPE: 2454	MediaTek Inc.	1.13%	251,000
25	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.05%	197,217

Showing 25 of 309 holdings

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As of Mar 31, 2026