Dodge & Cox Emerging Markets Stock FundDODEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$1.1B
Expense ratio
0.70%
1-year return
+39.2%
3 years, a year
+19.3%
5 years, a year
—
Holdings
422
What it aims to do.
The Fund seeks long-term growth of principal and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.30% |
| NESR National Energy Services Reunited Corp. | 3.06% |
| Glencore PLC | 2.78% |
| BABA Alibaba Group Holding, Ltd. | 2.74% |
| Itau Unibanco Holding SA | 2.36% |
| BAP Credicorp, Ltd. | 2.35% |
| Ambev SA | 2.25% |
| Samsung Electronics Co., Ltd. | 2.19% |
| Tencent Holdings, Ltd. | 2.17% |
| MICC Millicom International Cellular SA | 2.14% |
More on DODEX.
- DODEX overview
- DODEX holdings
- DODEX risk
- DODEX costs
- DODEX money in and out
- DODEX share classes
- Compare DODEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.