Holdings of Dodge & Cox Emerging Markets Stock Fund
Dodge & Cox Funds ·248 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 32.6 % of the equity sleeve
Sector breakdown
- Technology 13.4 %
- Financials 5.8 %
- Consumer discretionary 5.2 %
- Materials 3.8 %
- Communication 3.6 %
- Real estate 2.6 %
- Energy 1.7 %
- Health care 0.3 %
- Unattributed 63.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 25.6 %
- TWD 15.3 %
- HKD 11.9 %
- KRW 9.1 %
- BRL 6.1 %
- CNY 5.7 %
- INR 5.2 %
- GBP 4.8 %
- IDR 2.7 %
- THB 2.3 %
- MXN 2.2 %
- PHP 1.8 %
- VND 1.5 %
- MYR 1.2 %
- ZAR 0.8 %
- TRY 0.6 %
- KES 0.4 %
- EUR 0.4 %
- SAR 0.4 %
- AED 0.3 %
- PEN 0.3 %
- SGD 0.3 %
- EGP 0.3 %
- HUF 0.2 %
- RON 0.1 %
- CAD 0.1 %
- PLN 0.1 %
- QAR 0.1 %
- KWD 0.1 %
- PKR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 15.3 %
- HK 9.4 %
- KR 9.1 %
- US 9.0 %
- CN 7.1 %
- BR 6.1 %
- IN 5.2 %
- GB 5.1 %
- KY 4.5 %
- MX 4.2 %
- VG 3.4 %
- BM 2.7 %
- Other countries 18.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 13 | 151.6M $ | 15.34 % |
| 2 | HK | 26 | 93M $ | 9.41 % |
| 3 | KR | 21 | 90M $ | 9.10 % |
| 4 | US | 14 | 88.8M $ | 8.98 % |
| 5 | CN | 27 | 70.3M $ | 7.11 % |
| 6 | BR | 12 | 60.1M $ | 6.08 % |
| 7 | IN | 13 | 51.2M $ | 5.17 % |
| 8 | GB | 4 | 50.3M $ | 5.08 % |
| 9 | KY | 13 | 44.8M $ | 4.53 % |
| 10 | MX | 16 | 41.6M $ | 4.21 % |
| 11 | VG | 2 | 34M $ | 3.44 % |
| 12 | BM | 2 | 26.4M $ | 2.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,594,143 | 89.9M $ | 8.30 % |
| 2 | National Energy Services Reunited Corp | 1,542,730 | 33.1M $ | 3.06 % |
| 3 | Glencore PLC | 3,953,008 | 30.1M $ | 2.78 % |
| 4 | Alibaba Group Holding Ltd | 236,741 | 29.7M $ | 2.74 % |
| 5 | Credicorp Ltd | 75,123 | 25.5M $ | 2.35 % |
| 6 | Ambev SA | 8,285,800 | 24.4M $ | 2.25 % |
| 7 | Tencent Holdings Ltd | 372,200 | 23.5M $ | 2.17 % |
| 8 | Millicom International Cellular SA | 309,879 | 23.2M $ | 2.14 % |
| 9 | SK hynix Inc | 39,983 | 21.7M $ | 2.01 % |
| 10 | AIA Group Ltd | 1,855,000 | 20.8M $ | 1.92 % |
| 11 | Petroleo Brasileiro SA - Petrobras | 1,644,143 | 17.1M $ | 1.58 % |
| 12 | Coupang Inc | 890,600 | 16.8M $ | 1.55 % |
| 13 | HDFC Bank Ltd | 2,076,900 | 16.6M $ | 1.53 % |
| 14 | Cemex SAB de CV | 1,444,014 | 16.5M $ | 1.52 % |
| 15 | Prudential PLC | 1,105,640 | 15.4M $ | 1.42 % |
| 16 | Kaspi.KZ JSC | 202,739 | 15M $ | 1.39 % |
| 17 | XP Inc | 769,496 | 14.7M $ | 1.35 % |
| 18 | DiDi Global Inc | 3,351,600 | 13.8M $ | 1.27 % |
| 19 | Axis Bank Ltd | 986,956 | 12.6M $ | 1.16 % |
| 20 | MediaTek Inc | 251,000 | 12.2M $ | 1.12 % |
| 21 | Shinhan Financial Group Co Ltd | 197,217 | 11.4M $ | 1.05 % |
| 22 | PDD Holdings Inc | 104,700 | 10.7M $ | 0.99 % |
| 23 | Vietnam Technological & Commercial Joint Stock Bank | 8,570,100 | 10.2M $ | 0.94 % |
| 24 | Contemporary Amperex Technology Co Ltd | 142,900 | 8.4M $ | 0.78 % |
| 25 | JD.com Inc | 556,871 | 8.2M $ | 0.76 % |
| 26 | Yum China Holdings Inc | 168,170 | 8.2M $ | 0.76 % |
| 27 | TOTVS SA | 1,110,100 | 7.5M $ | 0.69 % |
| 28 | Wal-Mart de Mexico SAB de CV | 2,274,357 | 7.4M $ | 0.68 % |
| 29 | BYD Co Ltd | 533,800 | 7.3M $ | 0.68 % |
| 30 | PTT Global Chemical PCL | 6,440,743 | 7.2M $ | 0.67 % |
| 31 | Zhejiang NHU Co Ltd | 1,391,971 | 7M $ | 0.65 % |
| 32 | ASE Technology Holding Co Ltd | 634,000 | 7M $ | 0.64 % |
| 33 | Zhen Ding Technology Holding Ltd | 971,000 | 6.5M $ | 0.60 % |
| 34 | Astra International Tbk PT | 16,869,600 | 6.3M $ | 0.58 % |
| 35 | DL E&C Co Ltd | 139,100 | 6.1M $ | 0.57 % |
| 36 | Greentown Service Group Co Ltd | 11,204,871 | 6.1M $ | 0.56 % |
| 37 | NetEase Inc | 52,650 | 5.9M $ | 0.54 % |
| 38 | Realtek Semiconductor Corp | 371,000 | 5.6M $ | 0.52 % |
| 39 | IndusInd Bank Ltd | 678,454 | 5.6M $ | 0.51 % |
| 40 | Ennoconn Corp | 638,036 | 5.5M $ | 0.51 % |
| 41 | Elan Microelectronics Corp | 1,379,000 | 5.4M $ | 0.49 % |
| 42 | Powertech Technology Inc | 861,714 | 5.3M $ | 0.49 % |
| 43 | Lenovo Group Ltd | 4,439,271 | 5.3M $ | 0.49 % |
| 44 | Universal Scientific Industrial Shanghai Co Ltd | 1,073,200 | 5.2M $ | 0.48 % |
| 45 | Yageo Corp | 652,396 | 5.2M $ | 0.48 % |
| 46 | Indorama Ventures PCL | 6,629,200 | 5.2M $ | 0.48 % |
| 47 | Hanwha Aerospace Co Ltd | 5,800 | 4.7M $ | 0.44 % |
| 48 | KCC Corp | 14,685 | 4.7M $ | 0.44 % |
| 49 | ACM Research Inc | 116,092 | 4.6M $ | 0.42 % |
| 50 | Alamtri Minerals Indonesia Tbk PT | 38,457,500 | 4.6M $ | 0.42 % |
| 51 | 37 Interactive Entertainment Network Technology Group Co Ltd | 1,392,300 | 4.4M $ | 0.41 % |
| 52 | Kia Corp | 43,705 | 4.2M $ | 0.39 % |
| 53 | China Medical System Holdings Ltd | 2,338,000 | 4M $ | 0.37 % |
| 54 | Westports Holdings Bhd | 2,652,900 | 3.9M $ | 0.36 % |
| 55 | Shanghai Baosight Software Co Ltd | 1,036,904 | 3.5M $ | 0.32 % |
| 56 | Doosan Bobcat Inc | 91,428 | 3.4M $ | 0.32 % |
| 57 | International Container Terminal Services Inc | 299,940 | 3.4M $ | 0.32 % |
| 58 | Chailease Holding Co Ltd | 977,102 | 3.4M $ | 0.31 % |
| 59 | Sinopharm Group Co Ltd | 1,276,414 | 3.3M $ | 0.30 % |
| 60 | MercadoLibre Inc | 1,898 | 3.3M $ | 0.30 % |
| 61 | NAC Kazatomprom JSC | 41,050 | 3.3M $ | 0.30 % |
| 62 | Prosus NV | 70,700 | 3.2M $ | 0.30 % |
| 63 | Hyundai Mobis Co Ltd | 12,430 | 3.2M $ | 0.30 % |
| 64 | Sonoscape Medical Corp | 848,700 | 3.2M $ | 0.29 % |
| 65 | BBB Foods Inc | 87,200 | 3.1M $ | 0.28 % |
| 66 | KIWOOM Securities Co Ltd | 11,000 | 3M $ | 0.28 % |
| 67 | Baidu Inc | 26,720 | 3M $ | 0.27 % |
| 68 | KB Financial Group Inc | 31,609 | 3M $ | 0.27 % |
| 69 | S-1 Corp | 52,153 | 2.9M $ | 0.27 % |
| 70 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 1,030,700 | 2.9M $ | 0.27 % |
| 71 | Vipshop Holdings Ltd | 184,197 | 2.9M $ | 0.27 % |
| 72 | Ollamani SAB | 705,556 | 2.9M $ | 0.27 % |
| 73 | Telkom Indonesia Persero Tbk PT | 15,811,100 | 2.9M $ | 0.27 % |
| 74 | Ferreycorp SAA | 2,415,150 | 2.8M $ | 0.26 % |
| 75 | Singapore Telecommunications Ltd | 725,000 | 2.8M $ | 0.26 % |
| 76 | Korea Electric Power Corp | 101,720 | 2.8M $ | 0.26 % |
| 77 | IGG Inc | 6,121,600 | 2.7M $ | 0.25 % |
| 78 | DigiPlus Interactive Corp | 10,323,240 | 2.7M $ | 0.25 % |
| 79 | Samsung Fire & Marine Insurance Co Ltd | 9,293 | 2.7M $ | 0.25 % |
| 80 | Tenaga Nasional Bhd | 775,643 | 2.7M $ | 0.25 % |
| 81 | Hyundai Glovis Co Ltd | 19,308 | 2.7M $ | 0.25 % |
| 82 | YTL Power International Bhd | 3,550,300 | 2.7M $ | 0.25 % |
| 83 | FirstRand Ltd | 519,007 | 2.7M $ | 0.24 % |
| 84 | Hankook Tire & Technology Co Ltd | 73,880 | 2.6M $ | 0.24 % |
| 85 | Tofflon Science & Technology Group Co Ltd | 1,220,035 | 2.5M $ | 0.24 % |
| 86 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 304,594 | 2.5M $ | 0.23 % |
| 87 | Dr Reddy's Laboratories Ltd | 181,560 | 2.5M $ | 0.23 % |
| 88 | Medco Energi Internasional Tbk PT | 23,010,900 | 2.5M $ | 0.23 % |
| 89 | Kasikornbank PCL | 416,843 | 2.4M $ | 0.23 % |
| 90 | JB Financial Group Co Ltd | 124,486 | 2.4M $ | 0.22 % |
| 91 | Mitra Adiperkasa Tbk PT | 33,619,000 | 2.4M $ | 0.22 % |
| 92 | Trip.com Group Ltd | 48,250 | 2.4M $ | 0.22 % |
| 93 | Chicony Power Technology Co Ltd | 1,049,000 | 2.4M $ | 0.22 % |
| 94 | Bangkok Bank PCL | 468,600 | 2.4M $ | 0.22 % |
| 95 | NTPC Ltd | 589,687 | 2.3M $ | 0.22 % |
| 96 | Megaworld Corp | 67,636,943 | 2.3M $ | 0.22 % |
| 97 | Safaricom PLC | 11,050,300 | 2.3M $ | 0.22 % |
| 98 | China Isotope & Radiation Corp | 905,200 | 2.3M $ | 0.21 % |
| 99 | JOYY Inc | 39,606 | 2.3M $ | 0.21 % |
| 100 | SFA Engineering Corp | 132,814 | 2.3M $ | 0.21 % |