DODEX Holdings Information

DODEX is a mutual fund with a total of 364 individual holdings.

Total Holdings

364

Top 10 Percentage

35.78%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.61B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.45%	1,798,143
2	000660	SK hynix, Inc.	5.13%	42,483
3	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	3.36%	49,000,000
4	NESR	National Energy Services Reunited Corp.	3.16%	1,542,730
5	005935.KQ	Samsung Electronics Co., Ltd., Pfd	3.11%	324,179
6	2454	MediaTek, Inc.	2.66%	285,000
7	HDFCB	HDFC Bank, Ltd.	2.42%	4,157,400
8	700	Tencent Holdings, Ltd.	2.29%	607,100
9	TIGO	Millicom International Cellular S.A.	2.27%	365,979
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.93%	3,443,903
11	BAP	Credicorp Ltd.	1.90%	71,283
12	BABA	Alibaba Group Holding Limited	1.71%	260,641
13	ABEV3	Ambev SA	1.70%	7,856,600
14	KSPI	Joint Stock Company Kaspi.kz	1.46%	245,339
15	CX	CEMEX, S.A.B. de C.V.	1.38%	1,675,014
16	CPNG	Coupang, Inc.	1.25%	1,048,100
17	1299	AIA Group, Ltd.	1.24%	1,978,800
18	PRU	Prudential Financial, Inc.	1.14%	1,246,340
19	AXSB	Axis Bank, Ltd.	1.12%	1,133,656
20	DIDIY	DiDi Global Inc.	1.12%	4,861,600
21	2404	United Integrated Services Co., Ltd.	1.09%	381,000
22	GVMXX	State Street Instl US Govt MMkt Premier	1.03%	15,007,016
23	XP	XP Inc.	1.02%	914,996
24	PETR3	Petroleo Brasileiro SA - Petrobras	1.00%	1,801,343
25	ACMR	ACM Research, Inc.	0.99%	113,592

Showing 25 of 364 holdings

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As of Jun 30, 2026