Dodge & Cox Emerging Markets Stock Fund (DODEX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.30% of fund assets.
Dodge & Cox Emerging Markets Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DODEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.30% | $89,870,508.22 | 1,594,143 |
|
-
National Energy Services Reunited Corp.
|
3.06% | $33,122,413.10 | 1,542,730 |
|
-
GLENCORE PLC
|
2.78% | $30,121,935.09 | 3,953,008 |
|
-
Alibaba Group Holding Ltd
|
2.74% | $29,701,525.86 | 236,741 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $25,556,596.90 | 3,044,603 |
|
-
CREDICORP LTD
|
2.35% | $25,480,219.14 | 75,123 |
|
-
AMBEV S.A.
|
2.25% | $24,394,229.56 | 8,285,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $23,717,578.15 | 297,879 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $23,497,694.21 | 372,200 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
2.14% | $23,222,332.26 | 309,879 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $21,746,460.10 | 39,983 |
|
-
AIA GROUP LTD, HONG KONG
|
1.92% | $20,838,789.95 | 1,855,000 |
|
-
PETROLEO BRASILEIRO SA
|
1.58% | $17,111,643.99 | 1,644,143 |
|
-
Coupang, Inc.
|
1.55% | $16,814,528.00 | 890,600 |
|
-
HDFC BANK LTD
|
1.53% | $16,592,083.04 | 2,076,900 |
|
-
CEMEX SAB DE CV
|
1.52% | $16,519,520.16 | 1,444,014 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.42% | $15,418,516.14 | 1,105,640 |
|
-
Joint Stock Co Kaspi.kz
|
1.39% | $15,016,877.73 | 202,739 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $15,000,000.00 | 15,000,000 |
|
-
XP Inc.
|
1.35% | $14,651,203.84 | 769,496 |
|
-
DiDi Global Inc.
|
1.27% | $13,775,076.00 | 3,351,600 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.20% | $12,986,339.94 | 12,986,340 |
|
-
AXIS BANK LTD.
|
1.16% | $12,608,848.63 | 986,956 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $12,153,692.36 | 251,000 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
1.05% | $11,372,358.29 | 197,217 |
|
-
PDD Holdings Inc.
|
0.99% | $10,698,246.00 | 104,700 |
|
-
VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT STOCK BANK
|
0.94% | $10,220,354.62 | 8,570,100 |
|
-
CATL
|
0.78% | $8,400,847.31 | 142,900 |
|
-
JD.com, Inc.
|
0.76% | $8,214,039.14 | 556,871 |
|
-
Yum China Holdings, Inc.
|
0.76% | $8,203,332.60 | 168,170 |
|
-
TOTVS SA
|
0.69% | $7,488,034.21 | 1,110,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $7,415,802.21 | 2,274,357 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $7,318,628.37 | 533,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $7,228,394.31 | 6,440,743 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $6,996,089.92 | 1,391,971 |
|
-
ASE Technology Holding Co., Ltd.
|
0.64% | $6,954,907.76 | 634,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $6,622,896.20 | 60,552 |
|
-
ZHEN DING TECHNOLOGY HOLDING LTD
|
0.60% | $6,485,477.66 | 971,000 |
|
-
Accredited Solutions, Inc.
|
0.58% | $6,289,384.34 | 16,869,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $6,143,487.85 | 139,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $6,104,635.55 | 11,204,871 |
|
-
NetEase, Inc.
|
0.54% | $5,893,641.00 | 52,650 |
|
-
REALTEK SEMICONDUCTOR CORP.
|
0.52% | $5,635,870.42 | 371,000 |
|
-
INDUSIND BANK LTD.
|
0.51% | $5,559,409.35 | 678,454 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $5,491,235.56 | 638,036 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $5,354,383.53 | 1,379,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $5,335,898.34 | 861,714 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $5,275,425.80 | 4,439,271 |
|
-
UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD.
|
0.48% | $5,239,944.63 | 1,073,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $5,205,651.98 | 652,396 |
Advertisement (320x50)