DODEX Holdings Information

DODEX is a mutual fund with a total of 422 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.30%, National Energy Services Reunited at 3.06%, Glencore at 2.78%, Alibaba Group Holding at 2.74%, and Itaú Unibanco Holding at 2.36%.

Total Holdings

422

Top 10 Percentage

30.34%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.41B

Forward PE Ratio

11.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.30%	1,594,143
2	NESR	National Energy Services Reunited Corp.	3.06%	1,542,730
3	GLEN	Glencore PLC	2.78%	3,953,008
4	BABA	Alibaba Group Holding Limited	2.74%	236,741
5	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.36%	3,044,603
6	BAP	Credicorp Ltd.	2.35%	75,123
7	ABEV3	Ambev SA	2.25%	8,285,800
8	005935.KQ	Samsung Electronics Co., Ltd., Pfd	2.19%	297,879
9	700	Tencent Holdings, Ltd.	2.17%	372,200
10	TIGO	Millicom International Cellular S.A.	2.14%	309,879
11	000660	SK hynix, Inc.	2.01%	39,983
12	1299	AIA Group, Ltd.	1.92%	1,855,000
13	PETR3	Petroleo Brasileiro SA - Petrobras	1.58%	1,644,143
14	CPNG	Coupang, Inc.	1.55%	890,600
15	HDFCB	HDFC Bank, Ltd.	1.53%	2,076,900
16	CX	CEMEX, S.A.B. de C.V.	1.52%	1,444,014
17	PRU	Prudential Financial, Inc.	1.42%	1,105,640
18	KSPI	Joint Stock Company Kaspi.kz	1.39%	202,739
19	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	1.38%	15,000,000
20	XP	XP Inc.	1.35%	769,496
21	DIDIY	DiDi Global Inc.	1.27%	3,351,600
22	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	1.20%	12,986,340
23	AXSB	Axis Bank, Ltd.	1.16%	986,956
24	2454	MediaTek, Inc.	1.12%	251,000
25	055550	Shinhan Financial Group Co., Ltd.	1.05%	197,217

Showing 25 of 422 holdings

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As of Mar 31, 2026