DODEX Holdings Information

DODEX is a mutual fund with a total of 291 individual holdings.

Total Holdings

291

Top 10 Percentage

35.82%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.49B

Forward PE Ratio

12.02

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.44%	1,798,143
2	KRX: 000660	SK hynix Inc.	5.12%	42,483
3	n/a	Fixed Income Clearing Corporation Repurchase Agreement	3.45%	50,437,536
4	NESR	National Energy Services Reunited Corp.	3.16%	1,542,730
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.10%	324,179
6	TPE: 2454	MediaTek Inc.	2.66%	285,000
7	NSE: HDFCBANK	HDFC Bank Limited	2.41%	4,157,400
8	HKG: 0700	Tencent Holdings Limited	2.29%	607,100
9	TIGO	Millicom International Cellular S.A.	2.27%	365,979
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.92%	3,443,903
11	BAP	Credicorp Ltd.	1.90%	71,283
12	BABA	Alibaba Group Holding Limited	1.71%	260,641
13	BVMF: ABEV3	Ambev S.A.	1.69%	7,856,600
14	KSPI	Joint Stock Company Kaspi.kz	1.45%	245,339
15	CX	CEMEX, S.A.B. de C.V.	1.37%	1,675,014
16	IDX: BBCA	PT Bank Central Asia Tbk	1.32%	61,869,200
17	CPNG	Coupang, Inc.	1.24%	1,048,100
18	HKG: 1299	AIA Group Limited	1.24%	1,978,800
19	LON: PRU	Prudential plc	1.13%	1,246,340
20	NSE: AXISBANK	Axis Bank Limited	1.11%	1,133,656
21	DIDIY	DiDi Global Inc.	1.11%	4,861,600
22	TPE: 2404	United Integrated Services Co., Ltd.	1.09%	381,000
23	GVMXX	State Street Instl US Govt MMkt Premier	1.03%	15,007,016
24	XP	XP Inc.	1.02%	914,996
25	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.00%	1,801,343

Showing 25 of 291 holdings

Subscribe to see the full list

As of Jun 30, 2026