Dodge & Cox Emerging Markets Stock Fund

Fund Profile

Fund profile

Tickers

DODEX

Fund manager

Dodge & Cox Funds

Total assets

$381.20 mm

Liabilities

$4.40 mm

Net assets

$376.80 mm

Number of holdings

335.00

Top 200 of 335 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co., Ltd.	31.81 mm	974.14 k shares	8.44	Common equity	Long	Taiwan
BABA Alibaba Group Holding Limited	15.38 mm	181.34 k shares	4.08	Common equity	Long	Cayman Islands
HDFC Bank, Ltd.	11.69 mm	565.50 k shares	3.10	Common equity	Long	India
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corporation	10.00 mm	10.00 mm principal	2.65	Repurchase agreement	Long	USA
Tencent Holdings, Ltd.	9.42 mm	176.20 k shares	2.50	Common equity	Long	Cayman Islands
Itau Unibanco Holding SA, Pfd	8.82 mm	1.77 mm shares	2.34	Preferred equity	Long	Brazil
BAP Credicorp Ltd.	8.11 mm	44.24 k shares	2.15	Common equity	Long	Bermuda
SSC GOVERNMENT MM GVMXX	7.86 mm	7.86 mm shares	2.09	Short-term investment vehicle	Long	USA
Axis Bank, Ltd.	7.17 mm	575.36 k shares	1.90	Common equity	Long	India
NESR National Energy Services Reunited Corp.	6.32 mm	705.70 k shares	1.68	Common equity	Long	Virgin Islands (British)
XP XP Inc.	5.64 mm	475.90 k shares	1.50	Common equity	Long	Cayman Islands
Glencore PLC	5.47 mm	1.24 mm shares	1.45	Common equity	Long	Jersey
Ambev SA	5.31 mm	2.82 mm shares	1.41	Common equity	Long	Brazil
Prosus NV, Class N	5.16 mm	130.10 k shares	1.37	Common equity	Long	Netherlands
YUMC Yum China Holdings, Inc.	5.09 mm	105.77 k shares	1.35	Common equity	Long	USA
Samsung Electronics Co., Ltd., Pfd	4.96 mm	165.48 k shares	1.32	Preferred equity	Long	Korea, Republic of
JD.com, Inc., Class A	4.91 mm	282.77 k shares	1.30	Common equity	Long	Cayman Islands
Shinhan Financial Group Co., Ltd.	4.76 mm	148.32 k shares	1.26	Common equity	Long	Korea, Republic of
CX CEMEX, S.A.B. de C.V.	4.16 mm	738.11 k shares	1.10	Common equity	Long	Mexico
AIA Group, Ltd.	4.04 mm	558.60 k shares	1.07	Common equity	Long	Hong Kong
Baidu, Inc.	3.56 mm	42.24 k shares	0.95	Common equity	Long	Cayman Islands
CPNG Coupang, Inc.	3.52 mm	160.20 k shares	0.93	Common equity	Long	USA
NTES NetEase, Inc.	3.47 mm	38.95 k shares	0.92	Common equity	Long	Cayman Islands
TECK Teck Resources Limited	3.43 mm	84.60 k shares	0.91	Common equity	Long	Canada
Sinopharm Group Co., Ltd., Class H	3.29 mm	1.20 mm shares	0.87	Common equity	Long	China
Prudential PLC	3.28 mm	410.94 k shares	0.87	Common equity	Long	UK
BYD Co., Ltd., Class H	3.05 mm	89.50 k shares	0.81	Common equity	Long	China
Petroleo Brasileiro SA	3.01 mm	470.44 k shares	0.80	Common equity	Long	Brazil
Wal-Mart de Mexico SAB de CV	2.90 mm	1.10 mm shares	0.77	Common equity	Long	Mexico
Contemporary Amperex Technology Co., Ltd., Class A	2.58 mm	71.20 k shares	0.68	Common equity	Long	China
Shandong Sinocera Functional Material Co., Ltd., Class A	2.33 mm	1.01 mm shares	0.62	Common equity	Long	China
TOTVS SA	2.32 mm	538.30 k shares	0.62	Common equity	Long	Brazil
Realtek Semiconductor Corp.	2.17 mm	126.00 k shares	0.58	Common equity	Long	Taiwan
TIGO Millicom International Cellular S.A.	1.99 mm	81.08 k shares	0.53	Common equity	Long	Luxembourg
Greentown Service Group Co., Ltd.	1.92 mm	3.89 mm shares	0.51	Common equity	Long	Cayman Islands
United Integrated Services Co., Ltd.	1.90 mm	129.15 k shares	0.50	Common equity	Long	Taiwan
Wistron NeWeb Corp.	1.89 mm	450.81 k shares	0.50	Common equity	Long	Taiwan
Zhejiang NHU Co., Ltd., Class A	1.86 mm	623.06 k shares	0.49	Common equity	Long	China
ST Sensata Technologies Holding plc	1.79 mm	795.00 k shares	0.48	Common equity	Long	Singapore
Dr Reddy's Laboratories, Ltd.	1.78 mm	109.76 k shares	0.47	Common equity	Long	India
Novatek Microelectronics Corp.	1.77 mm	115.86 k shares	0.47	Common equity	Long	Taiwan
Hyundai Mobis Co., Ltd.	1.75 mm	10.92 k shares	0.47	Common equity	Long	Korea, Republic of
Larsen & Toubro, Ltd.	1.74 mm	41.25 k shares	0.46	Common equity	Long	India
PTT Exploration & Production PCL NVDR	1.74 mm	496.60 k shares	0.46	Common equity	Long	Thailand
ICICI Bank, Ltd.	1.72 mm	114.96 k shares	0.46	Common equity	Long	India
Elan Microelectronics Corp.	1.71 mm	374.00 k shares	0.46	Common equity	Long	Taiwan
ASE Technology Holding Co., Ltd.	1.71 mm	348.00 k shares	0.45	Common equity	Long	Taiwan
Saudi Arabian Oil Co.	1.70 mm	228.24 k shares	0.45	Common equity	Long	Saudi Arabia
Kia Corp.	1.66 mm	24.44 k shares	0.44	Common equity	Long	Korea, Republic of
Powertech Technology, Inc.	1.65 mm	444.71 k shares	0.44	Common equity	Long	Taiwan
Lenovo Group, Ltd.	1.64 mm	1.27 mm shares	0.44	Common equity	Long	Hong Kong
Yageo Corp.	1.60 mm	97.60 k shares	0.43	Common equity	Long	Taiwan
Tenaga Nasional BHD	1.58 mm	472.94 k shares	0.42	Common equity	Long	Malaysia
EID Parry India, Ltd.	1.58 mm	151.95 k shares	0.42	Common equity	Long	India
GAIL (India), Ltd.	1.54 mm	690.00 k shares	0.41	Common equity	Long	India
UPL, Ltd.	1.53 mm	261.00 k shares	0.41	Common equity	Long	India
MEG Montrose Environmental Group, Inc.	1.53 mm	43.26 mm shares	0.41	Common equity	Long	Philippines
Pou Chen Corp.	1.50 mm	1.34 mm shares	0.40	Common equity	Long	Taiwan
Narayana Hrudayalaya, Ltd.	1.48 mm	100.00 k shares	0.39	Common equity	Long	India
MultiChoice Group	1.47 mm	256.67 k shares	0.39	Common equity	Long	South Africa
Sun TV Network, Ltd.	1.45 mm	182.02 k shares	0.38	Common equity	Long	India
JB Financial Group Co., Ltd.	1.43 mm	129.83 k shares	0.38	Common equity	Long	Korea, Republic of
NTPC, Ltd.	1.42 mm	366.39 k shares	0.38	Common equity	Long	India
ACP Abrdn Income Credit Strategies Fund	1.42 mm	61.07 k shares	0.38	Common equity	Long	Poland
Bangkok Bank PCL NVDR	1.41 mm	319.50 k shares	0.38	Common equity	Long	Thailand
Kasikornbank PCL NVDR	1.41 mm	310.04 k shares	0.37	Common equity	Long	Thailand
YY JOYY Inc.	1.38 mm	33.07 k shares	0.37	Common equity	Long	Cayman Islands
America Movil SAB de CV, Series B	1.35 mm	1.88 mm shares	0.36	Common equity	Long	Mexico
ASII Accredited Solutions, Inc.	1.34 mm	4.40 mm shares	0.35	Common equity	Long	Indonesia
PT Bank Rakyat Indonesia Persero Tbk, Class B	1.31 mm	5.17 mm shares	0.35	Common equity	Long	Indonesia
Hyundai Motor Co., Pfd 2	1.30 mm	12.30 k shares	0.35	Preferred equity	Long	Korea, Republic of
Mahanagar Gas, Ltd.	1.30 mm	86.90 k shares	0.34	Common equity	Long	India
VIPS Vipshop Holdings Limited	1.28 mm	95.40 k shares	0.34	Common equity	Long	Cayman Islands
Goldwind Science & Technology Co., Ltd., Class H	1.28 mm	1.52 mm shares	0.34	Common equity	Long	China
Emaar Development PJSC	1.28 mm	342.55 k shares	0.34	Common equity	Long	United Arab Emirates
International Container Terminal Services, Inc.	1.28 mm	191.34 k shares	0.34	Common equity	Long	Philippines
Feng Tay Enterprise Co., Ltd.	1.27 mm	314.32 k shares	0.34	Common equity	Long	Taiwan
BDO Unibank, Inc.	1.25 mm	504.73 k shares	0.33	Common equity	Long	Philippines
IndusInd Bank, Ltd.	1.25 mm	111.69 k shares	0.33	Common equity	Long	India
37 Interactive Entertainment Network Technology Group Co., Ltd., Class A	1.20 mm	562.30 k shares	0.32	Common equity	Long	China
Vietnam Technological & Commercial Joint Stock Bank	1.19 mm	1.23 mm shares	0.32	Common equity	Long	Viet Nam
MOH Molina Healthcare, Inc.	1.18 mm	55.52 k shares	0.31	Common equity	Long	Greece
Hyundai Glovis Co., Ltd.	1.15 mm	14.51 k shares	0.31	Common equity	Long	Korea, Republic of
Akbank TAS	1.15 mm	637.10 k shares	0.31	Common equity	Long	Turkey
Fuyao Glass Industry Group Co., Ltd., Class H	1.15 mm	159.93 k shares	0.31	Common equity	Long	China
LVS Las Vegas Sands Corp.	1.14 mm	22.29 k shares	0.30	Common equity	Long	USA
Westports Holdings BHD	1.13 mm	1.09 mm shares	0.30	Common equity	Long	Malaysia
Military Commercial Joint Stock Bank	1.12 mm	1.14 mm shares	0.30	Common equity	Long	Viet Nam
TCOM Trip.com Group Limited	1.11 mm	16.20 k shares	0.30	Common equity	Long	Cayman Islands
Samsung Fire & Marine Insurance Co., Ltd.	1.11 mm	4.55 k shares	0.29	Common equity	Long	Korea, Republic of
Hankook Tire & Technology Co., Ltd.	1.07 mm	41.10 k shares	0.28	Common equity	Long	Korea, Republic of
Shanghai Baosight Software Co., Ltd., Class A	1.06 mm	267.00 k shares	0.28	Common equity	Long	China
China Suntien Green Energy Corp., Ltd., Class H	1.06 mm	2.23 mm shares	0.28	Common equity	Long	China
PT Bank Negara Indonesia Persero Tbk, Class B	1.02 mm	3.80 mm shares	0.27	Common equity	Long	Indonesia
NICE Information Service Co., Ltd.	1.01 mm	122.39 k shares	0.27	Common equity	Long	Korea, Republic of
Doosan Bobcat, Inc.	999.89 k	35.49 k shares	0.27	Common equity	Long	Korea, Republic of
Haier Smart Home Co., Ltd., Class H	991.91 k	279.20 k shares	0.26	Common equity	Long	China
Samsung Electro-Mechanics Co., Ltd., Pfd	988.19 k	25.98 k shares	0.26	Preferred equity	Long	Korea, Republic of
Saudi Awwal Bank	986.72 k	110.20 k shares	0.26	Common equity	Long	Saudi Arabia
Grupo Televisa SAB	981.54 k	2.96 mm shares	0.26	Common equity	Long	Mexico
Hong Leong Financial Group BHD	977.68 k	236.90 k shares	0.26	Common equity	Long	Malaysia
Sinocare, Inc., Class A	967.11 k	275.36 k shares	0.26	Common equity	Long	China
Jiangsu Hengrui Pharmaceuticals Co., Ltd., Class A	958.79 k	153.49 k shares	0.25	Common equity	Long	China
Korean Reinsurance Co.	958.27 k	178.02 k shares	0.25	Common equity	Long	Korea, Republic of
Tofflon Science & Technology Group Co., Ltd., Class A	957.72 k	530.16 k shares	0.25	Common equity	Long	China
KOC Holding AS	955.87 k	191.03 k shares	0.25	Common equity	Long	Turkey
Shandong Pharmaceutical Glass Co., Ltd., Class A	935.92 k	266.73 k shares	0.25	Common equity	Long	China
PT Indofood CBP Sukses Makmur Tbk	923.30 k	1.30 mm shares	0.25	Common equity	Long	Indonesia
China Feihe, Ltd.	920.43 k	1.31 mm shares	0.24	Common equity	Long	Cayman Islands
OTP Bank Nyrt.	917.95 k	16.81 k shares	0.24	Common equity	Long	Hungary
Indorama Ventures PCL NVDR	907.05 k	1.25 mm shares	0.24	Common equity	Long	Thailand
Chicony Power Technology Co., Ltd.	905.71 k	249.00 k shares	0.24	Common equity	Long	Taiwan
Chailease Holding Co., Ltd.	904.25 k	263.08 k shares	0.24	Common equity	Long	Cayman Islands
Safaricom PLC	902.71 k	6.72 mm shares	0.24	Common equity	Long	Kenya
INPEX Corp.	889.30 k	71.00 k shares	0.24	Common equity	Long	Japan
PT Bank Mandiri Persero Tbk	880.00 k	2.50 mm shares	0.23	Common equity	Long	Indonesia
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	873.17 k	705.04 k shares	0.23	Common equity	Long	Philippines
Ping An Insurance Group Co. of China, Ltd., Class H	872.01 k	148.16 k shares	0.23	Common equity	Long	China
GPRK GeoPark Limited	860.80 k	92.86 k shares	0.23	Common equity	Long	Bermuda
AEON Credit Service (M) BHD	849.86 k	606.90 k shares	0.23	Common equity	Long	Malaysia
Sands China, Ltd.	825.96 k	307.44 k shares	0.22	Common equity	Long	Cayman Islands
Midea Group Co., Ltd., Class A	822.81 k	80.37 k shares	0.22	Common equity	Long	China
MTH Meritage Homes Corporation	812.20 k	126.00 k shares	0.22	Common equity	Long	South Africa
Century Pacific Food, Inc.	811.94 k	1.12 mm shares	0.22	Common equity	Long	Philippines
Hang Lung Group, Ltd.	801.57 k	595.13 k shares	0.21	Common equity	Long	Hong Kong
Sonoscape Medical Corp., Class A	797.80 k	199.60 k shares	0.21	Common equity	Long	China
China Tourism Group Duty Free Corp., Ltd., Class A	796.90 k	87.45 k shares	0.21	Common equity	Long	China
SLM SLM Corporation	790.58 k	171.82 k shares	0.21	Common equity	Long	South Africa
China Water Affairs Group, Ltd.	784.41 k	1.19 mm shares	0.21	Common equity	Long	Bermuda
Man Wah Holdings, Ltd.	782.19 k	1.26 mm shares	0.21	Common equity	Long	Bermuda
KunLun Energy Co., Ltd.	778.39 k	722.90 k shares	0.21	Common equity	Long	Bermuda
KB Financial Group, Inc.	778.07 k	13.72 k shares	0.21	Common equity	Long	Korea, Republic of
SFA Engineering Corp.	774.22 k	58.85 k shares	0.21	Common equity	Long	Korea, Republic of
Yadea Group Holdings, Ltd.	769.05 k	462.00 k shares	0.20	Common equity	Long	Cayman Islands
ACMR ACM Research, Inc.	763.94 k	50.59 k shares	0.20	Common equity	Long	USA
Shandong Weigao Group Medical Polymer Co., Ltd., Class H	757.24 k	1.28 mm shares	0.20	Common equity	Long	China
PTT Global Chemical PCL NVDR	755.70 k	1.05 mm shares	0.20	Common equity	Long	Thailand
Hanwha Aerospace Co., Ltd.	750.84 k	3.40 k shares	0.20	Common equity	Long	Korea, Republic of
Shenzhen Inovance Technology Co., Ltd., Class A	746.27 k	93.70 k shares	0.20	Common equity	Long	China
Grape King Bio, Ltd.	745.35 k	163.71 k shares	0.20	Common equity	Long	Taiwan
Coca-Cola HBC AG	743.49 k	21.78 k shares	0.20	Common equity	Long	Switzerland
ARCO Arcos Dorados Holdings Inc.	742.56 k	102.00 k shares	0.20	Common equity	Long	Virgin Islands (British)
BOC Aviation, Ltd.	742.10 k	95.50 k shares	0.20	Common equity	Long	Singapore
IFS Intercorp Financial Services Inc.	734.26 k	25.03 k shares	0.19	Common equity	Long	Panama
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	722.27 k	349.30 k shares	0.19	Common equity	Long	Brazil
Leejam Sports Co. JSC	711.76 k	14.43 k shares	0.19	Common equity	Long	Saudi Arabia
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.	703.88 k	621.70 k shares	0.19	Common equity	Long	Hong Kong
Samsung Card Co., Ltd.	698.96 k	26.20 k shares	0.19	Common equity	Long	Korea, Republic of
Zhongsheng Group Holdings, Ltd.	698.83 k	388.80 k shares	0.19	Common equity	Long	Cayman Islands
Thai Union Group PCL NVDR	693.39 k	1.82 mm shares	0.18	Common equity	Long	Thailand
FirstRand, Ltd.	664.89 k	165.23 k shares	0.18	Common equity	Long	South Africa
Zhen Ding Technology Holding, Ltd.	656.91 k	180.00 k shares	0.17	Common equity	Long	Cayman Islands
IGG, Inc.	651.32 k	1.25 mm shares	0.17	Common equity	Long	Cayman Islands
MediaTek, Inc.	644.05 k	15.00 k shares	0.17	Common equity	Long	Taiwan
AIP Arteris, Inc.	643.11 k	181.04 k shares	0.17	Common equity	Long	South Africa
NAC Kazatomprom JSC GDR	630.43 k	16.70 k shares	0.17	Common equity	Long	Kazakhstan
China Pacific Insurance Group Co., Ltd., Class H	620.47 k	191.20 k shares	0.16	Common equity	Long	China
Megacable Holdings SAB de CV	610.88 k	376.29 k shares	0.16	Common equity	Long	Mexico
Humansoft Holding Co. KSC	610.44 k	69.20 k shares	0.16	Common equity	Long	Kuwait
Manila Electric Co.	605.05 k	72.00 k shares	0.16	Common equity	Long	Philippines
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H	601.79 k	256.79 k shares	0.16	Common equity	Long	China
Centrais Eletricas Brasileiras SA, Pfd, Class B	596.56 k	94.80 k shares	0.16	Preferred equity	Long	Brazil
Saudia Dairy & Foodstuff Co.	592.30 k	6.58 k shares	0.16	Common equity	Long	Saudi Arabia
KSPI Joint Stock Company Kaspi.kz	581.42 k	6.14 k shares	0.15	Common equity	Long	Kazakhstan
BIM Birlesik Magazalar AS	577.08 k	38.73 k shares	0.15	Common equity	Long	Turkey
BB Seguridade Participacoes SA	574.70 k	98.30 k shares	0.15	Common equity	Long	Brazil
CPA Copa Holdings, S.A.	574.38 k	6.54 k shares	0.15	Common equity	Long	Panama
China Gas Holdings, Ltd.	572.10 k	656.36 k shares	0.15	Common equity	Long	Bermuda
Aramex PJSC	570.11 k	952.04 k shares	0.15	Common equity	Long	United Arab Emirates
Promotora y Operadora de Infraestructura SAB de CV	566.65 k	66.88 k shares	0.15	Common equity	Long	Mexico
Gulf Warehousing Co.	563.43 k	609.37 k shares	0.15	Common equity	Long	Qatar
China Yongda Automobiles Services Holdings, Ltd.	555.20 k	1.67 mm shares	0.15	Common equity	Long	Cayman Islands
Ecopetrol SA	548.44 k	1.39 mm shares	0.15	Common equity	Long	Colombia
China Resources Land, Ltd.	546.29 k	188.13 k shares	0.14	Common equity	Long	Cayman Islands
KCC Corp.	539.65 k	3.40 k shares	0.14	Common equity	Long	Korea, Republic of
H World Group, Ltd.	538.52 k	162.14 k shares	0.14	Common equity	Long	Cayman Islands
Equity Group Holdings PLC	533.76 k	1.41 mm shares	0.14	Common equity	Long	Kenya
Old Mutual, Ltd.	530.89 k	800.84 k shares	0.14	Common equity	Long	South Africa
Banca Transilvania SA	515.47 k	91.73 k shares	0.14	Common equity	Long	Romania
Sanquan Food Co., Ltd., Class A	507.41 k	310.90 k shares	0.13	Common equity	Long	China
Anadolu Efes Biracilik Ve Malt	495.76 k	91.52 k shares	0.13	Common equity	Long	Turkey
YTL Power International BHD	485.94 k	491.10 k shares	0.13	Common equity	Long	Malaysia
Cuckoo Homesys Co., Ltd.	483.99 k	34.53 k shares	0.13	Common equity	Long	Korea, Republic of
HD Hyundai Infracore Co., Ltd.	483.98 k	103.50 k shares	0.13	Common equity	Long	Korea, Republic of
LG H&H Co., Ltd., Pfd	481.69 k	5.16 k shares	0.13	Preferred equity	Long	Korea, Republic of
Fomento Economico Mexicano SAB de CV	480.74 k	56.34 k shares	0.13	Common equity	Long	Mexico
DLO DLocal Limited	468.42 k	41.60 k shares	0.12	Common equity	Long	Cayman Islands
Grupo Financiero Banorte SAB de CV, Class O	461.65 k	71.64 k shares	0.12	Common equity	Long	Mexico
AFYA Afya Limited	458.22 k	28.86 k shares	0.12	Common equity	Long	Cayman Islands
Commercial International Bank Egypt (CIB)	455.47 k	294.98 k shares	0.12	Common equity	Long	Egypt
Universal Scientific Industrial (Shanghai) Co., Ltd., Class A	455.04 k	202.60 k shares	0.12	Common equity	Long	China
Arca Continental SAB de CV	449.89 k	54.37 k shares	0.12	Common equity	Long	Mexico
Prologis Property Mexico SAB de CV REIT	449.71 k	162.32 k shares	0.12	Common equity	Long	Mexico
Tingyi (Cayman Islands) Holding Corp.	443.21 k	338.00 k shares	0.12	Common equity	Long	Cayman Islands
Ferreycorp SAA	440.45 k	564.75 k shares	0.12	Common equity	Long	Peru
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	437.97 k	1.70 k shares	0.12	Common equity	Long	Mexico
Embotelladora Andina SA, Pfd, Class B	436.75 k	142.77 k shares	0.12	Preferred equity	Long	Chile
Grupo Comercial Chedraui SAB de CV, Class B	431.02 k	71.60 k shares	0.11	Common equity	Long	Mexico
Vibra Energia SA	423.48 k	146.63 k shares	0.11	Common equity	Long	Brazil
The Saudi National Bank	410.63 k	46.20 k shares	0.11	Common equity	Long	Saudi Arabia