DODEX holdings — Dodge & Cox Emerging Markets Stock Fund
Dodge & Cox Emerging Markets Stock Fund (DODEX) held 364 positions with net assets of $1.46B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.8% of the fund, led by Taiwan Semiconductor Manufacturing Co., Ltd., 000660, Fixed Income Clearing Corporation.
DODEX top holdings
- Taiwan Semiconductor Manufacturing Co., Ltd. — 9.45% ($138M)
- 000660 SK hynix, Inc. — 5.13% ($75.0M)
- Fixed Income Clearing Corporation — 3.36% ($49.0M)
- NESR National Energy Services Reunited Corp. — 3.16% ($46.2M)
- Samsung Electronics Co., Ltd. — 3.11% ($45.4M)
- 2454 MediaTek, Inc. — 2.66% ($38.9M)
- HDFCB HDFC Bank, Ltd. — 2.42% ($35.3M)
- 700 Tencent Holdings, Ltd. — 2.29% ($33.5M)
- TIGO Millicom International Cellular SA — 2.27% ($33.2M)
- Itau Unibanco Holding SA — 1.93% ($28.1M)
- BAP Credicorp, Ltd. — 1.90% ($27.8M)
- BABA Alibaba Group Holding, Ltd. — 1.71% ($25.0M)
- ABEV3 Ambev SA — 1.70% ($24.8M)
- KSPI Kaspi.KZ JSC — 1.46% ($21.3M)
- CX Cemex SAB de CV — 1.38% ($20.1M)
- CPNG Coupang, Inc. — 1.25% ($18.2M)
- AAIGF AIA Group, Ltd. — 1.24% ($18.1M)
- PRU Prudential PLC — 1.14% ($16.6M)
- AXSB Axis Bank, Ltd. — 1.12% ($16.3M)
- DIDIY DiDi Global, Inc. — 1.12% ($16.3M)
- 2404 United Integrated Services Co., Ltd. — 1.09% ($15.9M)
- GVMXX State Street Institutional US — 1.03% ($15.0M)
- XP XP, Inc. — 1.02% ($14.9M)
- PETR3 Petroleo Brasileiro SA - Petrobras — 1.00% ($14.6M)
- ACMR ACM Research, Inc. — 0.99% ($14.4M)
What are DODEX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co., Ltd. (9.5%), 000660 (5.1%), Fixed Income Clearing Corporation (3.4%), NESR (3.2%), Samsung Electronics Co., Ltd. (3.1%), 2454 (2.7%), HDFCB (2.4%), 700 (2.3%), TIGO (2.3%), Itau Unibanco Holding SA (1.9%).
How many stocks are in DODEX?
Dodge & Cox Emerging Markets Stock Fund reported 364 holdings as of June 30, 2026.