Holdings of Dodge & Cox Emerging Markets Stock Fund
ISIN US2562064004
Dodge & Cox Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.3B $ in equities, 89.1 %
- Positions
- 253 in 42 countries
- Top ten
- 32.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,798,143 | 138.1M $ | 9.45 % |
| 2 | SK HYNIX INC | 42,483 | 75M $ | 5.13 % |
| 3 | National Energy Services Reunited Corp | 1,542,730 | 46.2M $ | 3.16 % |
| 4 | MEDIATEK INC | 285,000 | 38.9M $ | 2.66 % |
| 5 | HDFC Bank Ltd | 4,157,400 | 35.3M $ | 2.42 % |
| 6 | Tencent Holdings Ltd | 607,100 | 33.5M $ | 2.29 % |
| 7 | Millicom International Cellular SA | 365,979 | 33.2M $ | 2.27 % |
| 8 | Credicorp Ltd | 71,283 | 27.8M $ | 1.90 % |
| 9 | Alibaba Group Holding Ltd | 260,641 | 25M $ | 1.71 % |
| 10 | Ambev SA | 7,856,600 | 24.8M $ | 1.70 % |
| 11 | Kaspi.KZ JSC | 245,339 | 21.3M $ | 1.46 % |
| 12 | Cemex SAB de CV | 1,675,014 | 20.1M $ | 1.38 % |
| 13 | Coupang Inc | 1,048,100 | 18.2M $ | 1.25 % |
| 14 | AIA Group Ltd | 1,978,800 | 18.1M $ | 1.24 % |
| 15 | Prudential PLC | 1,246,340 | 16.6M $ | 1.14 % |
| 16 | AXIS BANK LTD | 1,133,656 | 16.3M $ | 1.12 % |
| 17 | DIDI GLOBAL INC | 4,861,600 | 16.3M $ | 1.12 % |
| 18 | United Integrated Services Co Ltd | 381,000 | 15.9M $ | 1.09 % |
| 19 | XP Inc | 914,996 | 14.9M $ | 1.02 % |
| 20 | Petroleo Brasileiro SA - Petrobras | 1,801,343 | 14.6M $ | 1.00 % |
| 21 | ACM Research Inc | 113,592 | 14.4M $ | 0.99 % |
| 22 | Glencore PLC | 1,990,608 | 13.6M $ | 0.93 % |
| 23 | Vietnam Technological & Commercial Joint Stock Bank | 9,685,700 | 12.4M $ | 0.85 % |
| 24 | LUCKIN COFFEE INC | 439,200 | 12.2M $ | 0.83 % |
| 25 | Yageo Corp | 324,296 | 11.7M $ | 0.80 % |
| 26 | Bank Central Asia Tbk PT | 37,330,100 | 11.6M $ | 0.80 % |
| 27 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 172,200 | 10M $ | 0.69 % |
| 28 | ASE Technology Holding Co Ltd | 447,000 | 9.7M $ | 0.66 % |
| 29 | Realtek Semiconductor Corp | 371,000 | 9.5M $ | 0.65 % |
| 30 | Lenovo Group Ltd | 3,155,271 | 9.4M $ | 0.65 % |
| 31 | King Slide Works Co Ltd | 39,000 | 9.1M $ | 0.62 % |
| 32 | PDD Holdings Inc | 116,600 | 8.9M $ | 0.61 % |
| 33 | Elan Microelectronics Corp | 1,446,000 | 8.6M $ | 0.59 % |
| 34 | Powertech Technology Inc | 784,414 | 8.5M $ | 0.58 % |
| 35 | JD.com Inc | 633,771 | 8.1M $ | 0.55 % |
| 36 | Yum China Holdings Inc | 196,970 | 8.1M $ | 0.55 % |
| 37 | Wal-Mart de Mexico SAB de CV | 2,646,357 | 7.8M $ | 0.53 % |
| 38 | NetEase Inc | 58,150 | 7.5M $ | 0.51 % |
| 39 | Ennoconn Corp | 638,036 | 7.4M $ | 0.51 % |
| 40 | TOTVS SA | 1,323,100 | 7.4M $ | 0.50 % |
| 41 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 2,678,400 | 7.3M $ | 0.50 % |
| 42 | IndusInd Bank Ltd | 728,454 | 7.1M $ | 0.49 % |
| 43 | Shinhan Financial Group Co Ltd | 113,117 | 7M $ | 0.48 % |
| 44 | Samsung Fire & Marine Insurance Co Ltd | 17,483 | 7M $ | 0.48 % |
| 45 | E Ink Holdings Inc | 1,000,000 | 6.8M $ | 0.47 % |
| 46 | KB Financial Group Inc | 65,509 | 6.7M $ | 0.46 % |
| 47 | PTT Global Chemical PCL | 6,401,743 | 6.4M $ | 0.44 % |
| 48 | KIWOOM Securities Co Ltd | 28,540 | 6.4M $ | 0.44 % |
| 49 | Universal Scientific Industrial Shanghai Co Ltd | 1,317,700 | 6.4M $ | 0.44 % |
| 50 | Zhejiang NHU Co Ltd | 1,509,271 | 6.3M $ | 0.43 % |
| 51 | Greentown Service Group Co Ltd | 12,416,871 | 6.2M $ | 0.43 % |
| 52 | Bank Mandiri Persero Tbk PT | 27,911,700 | 6M $ | 0.41 % |
| 53 | HANWHA AEROSPACE CO LTD | 9,300 | 6M $ | 0.41 % |
| 54 | KCC Corp | 18,785 | 5.9M $ | 0.41 % |
| 55 | BYD Co Ltd | 618,200 | 5.7M $ | 0.39 % |
| 56 | Doosan Bobcat Inc | 133,518 | 5.4M $ | 0.37 % |
| 57 | Hyundai Mobis Co Ltd | 15,885 | 5.2M $ | 0.35 % |
| 58 | JB Financial Group Co Ltd | 316,610 | 5.1M $ | 0.35 % |
| 59 | ASIA COMMERCIAL BANK JSB | 5,840,466 | 5M $ | 0.35 % |
| 60 | Astra International Tbk PT | 19,408,600 | 4.9M $ | 0.34 % |
| 61 | Bangkok Bank PCL | 875,600 | 4.8M $ | 0.33 % |
| 62 | International Container Terminal Services Inc | 316,540 | 4.6M $ | 0.32 % |
| 63 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 576,894 | 4.4M $ | 0.30 % |
| 64 | Pou Chen Corp | 5,553,143 | 4.4M $ | 0.30 % |
| 65 | Indorama Ventures PCL | 6,654,200 | 4.4M $ | 0.30 % |
| 66 | Chicony Power Technology Co Ltd | 1,461,000 | 4.4M $ | 0.30 % |
| 67 | Hyundai Glovis Co Ltd | 36,698 | 4.4M $ | 0.30 % |
| 68 | Samsung Card Co Ltd | 134,670 | 4.2M $ | 0.29 % |
| 69 | S-1 Corp | 90,093 | 4.2M $ | 0.28 % |
| 70 | Telkom Indonesia Persero Tbk PT | 31,221,200 | 4.1M $ | 0.28 % |
| 71 | Kia Corp | 45,395 | 4.1M $ | 0.28 % |
| 72 | Military Commercial Joint Stock Bank | 4,230,101 | 4M $ | 0.28 % |
| 73 | Korea Electric Power Corp | 166,310 | 4M $ | 0.27 % |
| 74 | Westports Holdings Bhd | 2,654,900 | 3.9M $ | 0.27 % |
| 75 | Coca-Cola HBC AG | 60,380 | 3.9M $ | 0.27 % |
| 76 | Korean Reinsurance Co | 443,130 | 3.8M $ | 0.26 % |
| 77 | YTL Power International Bhd | 3,550,300 | 3.7M $ | 0.25 % |
| 78 | Chailease Holding Co Ltd | 986,102 | 3.6M $ | 0.25 % |
| 79 | BBB FOODS INC | 87,200 | 3.6M $ | 0.25 % |
| 80 | Prosus NV | 79,100 | 3.4M $ | 0.24 % |
| 81 | KAROOOOO LTD | 68,733 | 3.4M $ | 0.23 % |
| 82 | Hankook Tire & Technology Co Ltd | 83,430 | 3.3M $ | 0.23 % |
| 83 | Ollamani SAB | 705,556 | 3.3M $ | 0.23 % |
| 84 | NICE Information Service Co Ltd | 369,474 | 3.3M $ | 0.22 % |
| 85 | BDO Unibank Inc | 1,672,159 | 3.2M $ | 0.22 % |
| 86 | MERCADOLIBRE INC | 1,898 | 3.2M $ | 0.22 % |
| 87 | Singapore Telecommunications Ltd | 935,100 | 3.2M $ | 0.22 % |
| 88 | Mitra Adiperkasa Tbk PT | 36,469,400 | 3.1M $ | 0.21 % |
| 89 | Com7 PCL | 3,659,800 | 3.1M $ | 0.21 % |
| 90 | FirstRand Ltd | 519,007 | 3.1M $ | 0.21 % |
| 91 | China Medical System Holdings Ltd | 2,338,000 | 3.1M $ | 0.21 % |
| 92 | 37 Interactive Entertainment Network Technology Group Co Ltd | 1,093,800 | 3.1M $ | 0.21 % |
| 93 | FERREYCORP SAA | 2,415,150 | 3M $ | 0.20 % |
| 94 | Safaricom PLC | 11,050,300 | 2.9M $ | 0.20 % |
| 95 | Kasikornbank PCL | 444,143 | 2.9M $ | 0.20 % |
| 96 | Baidu Inc | 25,220 | 2.9M $ | 0.20 % |
| 97 | SFA Engineering Corp | 189,604 | 2.9M $ | 0.20 % |
| 98 | Tenaga Nasional Bhd | 806,743 | 2.8M $ | 0.19 % |
| 99 | NAC Kazatomprom JSC | 41,050 | 2.8M $ | 0.19 % |
| 100 | Dr Reddy's Laboratories Ltd | 182,660 | 2.6M $ | 0.18 % |
Sector breakdown
- Technology 15.1 %
- Financials 8.2 %
- Communication 3.9 %
- Consumer discretionary 3.5 %
- Energy 1.1 %
- Materials 1.0 %
- Unattributed 67.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 24.1 %
- TWD 21.4 %
- KRW 12.7 %
- HKD 9.3 %
- INR 5.9 %
- BRL 5.0 %
- CNY 4.0 %
- IDR 2.9 %
- GBP 2.6 %
- THB 1.9 %
- MXN 1.8 %
- PHP 1.7 %
- VND 1.7 %
- MYR 1.1 %
- ZAR 0.7 %
- TRY 0.5 %
- EUR 0.5 %
- KES 0.4 %
- AED 0.3 %
- SGD 0.2 %
- SAR 0.2 %
- PEN 0.2 %
- EGP 0.2 %
- HUF 0.2 %
- QAR 0.1 %
- RON 0.1 %
- PKR 0.1 %
- KWD 0.1 %
- PLN 0.1 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 21.4 %
- South Korea 12.7 %
- United States 7.3 %
- Hong Kong SAR China 7.2 %
- India 5.9 %
- China 5.6 %
- Brazil 5.0 %
- Cayman Islands 4.2 %
- Mexico 3.7 %
- British Virgin Islands 3.6 %
- Indonesia 2.9 %
- Luxembourg 2.6 %
- Other countries 18.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 15 | 278.9M $ | 21.42 % |
| 2 | South Korea | 20 | 164.8M $ | 12.66 % |
| 3 | United States | 12 | 95.1M $ | 7.30 % |
| 4 | Hong Kong SAR China | 25 | 93.2M $ | 7.16 % |
| 5 | India | 13 | 76.9M $ | 5.90 % |
| 6 | China | 32 | 72.6M $ | 5.58 % |
| 7 | Brazil | 14 | 65.1M $ | 5.00 % |
| 8 | Cayman Islands | 13 | 54.2M $ | 4.16 % |
| 9 | Mexico | 16 | 48.4M $ | 3.72 % |
| 10 | British Virgin Islands | 2 | 47.1M $ | 3.61 % |
| 11 | Indonesia | 10 | 38M $ | 2.92 % |
| 12 | Luxembourg | 1 | 33.2M $ | 2.55 % |
Cite this page
Titelia. "Holdings of Dodge & Cox Emerging Markets Stock Fund". https://titelia.com/en/funds/S000069725