Titelia

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

RankCompanySharesValueWeight
101JOYY Inc 39,6062.6M $0.18 %
102Metropolitan Bank & Trust Co 2,451,2902.6M $0.18 %
103Sinopharm Group Co Ltd 1,276,4142.6M $0.18 %
104Narayana Hrudayalaya Ltd 121,7122.6M $0.18 %
105Century Pacific Food Inc 5,039,3432.6M $0.17 %
106IGG Inc 6,119,6002.5M $0.17 %
107Megaworld Corp 72,487,9432.5M $0.17 %
108Vipshop Holdings Ltd 184,1972.4M $0.17 %
109THAI UNION GROUP PCL 6,876,8002.4M $0.17 %
110Shandong Weigao Group Medical Polymer Co Ltd 5,914,4002.4M $0.16 %
111DigiPlus Interactive Corp 12,579,0402.4M $0.16 %
112Suzano SA 310,6002.4M $0.16 %
113Larsen & Toubro Ltd 52,6542.3M $0.16 %
114Sonoscape Medical Corp 848,7002.3M $0.16 %
115Beijing Tong Ren Tang Chinese Medicine Co Ltd 2,716,7002.2M $0.15 %
116Megacable Holdings SAB de CV 627,9582.2M $0.15 %
117NTPC LTD 589,6872.2M $0.15 %
118BB Seguridade Participacoes SA 291,5002.2M $0.15 %
119OTP Bank Nyrt 14,9102.2M $0.15 %
120Gaztransport Et Technigaz SA 10,3822.2M $0.15 %
121Grape King Bio Ltd 757,7142.2M $0.15 %
122Equity Group Holdings PLC/Kenya 3,448,7292.2M $0.15 %
123Sea Ltd 22,4502.2M $0.15 %
124China Isotope & Radiation Corp 928,8002.1M $0.14 %
125Sun TV Network Ltd 371,5502M $0.14 %
126Hong Leong Financial Group Bhd 449,2002M $0.14 %
127Tofflon Science & Technology Group Co Ltd 1,220,0352M $0.14 %
128Bank Rakyat Indonesia Persero Tbk PT 12,843,9132M $0.13 %
129SIEYUAN ELECTRIC CO LTD 76,6002M $0.13 %
130Indofood CBP Sukses Makmur Tbk PT 5,115,1141.9M $0.13 %
131Ayala Corp 283,1301.9M $0.13 %
132Trip.com Group Ltd 48,2501.9M $0.13 %
133Old Mutual Ltd 2,298,1171.9M $0.13 %
134Imeik Technology Development Co Ltd 146,8241.9M $0.13 %
135Sanlam Ltd 337,7181.8M $0.12 %
136GAIL India Ltd 985,5001.8M $0.12 %
137AEON Credit Service M Bhd 1,240,6001.8M $0.12 %
138Motus Holdings Ltd 260,9991.8M $0.12 %
139Sinocare Inc 852,2571.8M $0.12 %
140Manila Electric Co 186,8001.7M $0.12 %
141KOC Holding AS 401,2341.7M $0.11 %
142Medco Energi Internasional Tbk PT 28,649,1001.6M $0.11 %
143ENN Natural Gas Co Ltd 695,2001.6M $0.11 %
144Orbia Advance Corp SAB de CV 1,230,0691.6M $0.11 %
145America Movil SAB de CV 1,207,6001.6M $0.11 %
146Mahanagar Gas Ltd 123,5961.6M $0.11 %
147BOC Aviation Ltd 146,3001.5M $0.10 %
148Zhihu Inc 486,3581.5M $0.10 %
149Alamtri Minerals Indonesia Tbk PT 19,986,8001.5M $0.10 %
150Shandong Pharmaceutical Glass Co Ltd 556,0301.5M $0.10 %
151China Resources Land Ltd 393,1291.5M $0.10 %
152Sany Heavy Industry Co Ltd 576,6001.5M $0.10 %
153Atour Lifestyle Holdings Ltd 44,4401.4M $0.10 %
154Shriram Finance Ltd 123,7001.4M $0.09 %
155Hang Lung Group Ltd 863,1291.4M $0.09 %
156GFPT PCL 4,872,2291.3M $0.09 %
157Xinyi Glass Holdings Ltd 1,198,0001.3M $0.09 %
158Emaar Development PJSC 337,4511.3M $0.09 %
159Prologis Property Mexico SA de CV 292,6821.3M $0.09 %
160Goldwind Science & Technology Co Ltd 933,8001.3M $0.09 %
161GCC SAB de CV 105,5761.3M $0.09 %
162PATRIA INVESTMENTS LTD 113,9001.3M $0.09 %
163BIM Birlesik Magazalar AS 158,8681.2M $0.09 %
164SHENZHEN INOVANCE TECHNOLOGY CO LTD 126,1001.2M $0.08 %
165Las Vegas Sands Corp 26,7861.2M $0.08 %
166Movida Participacoes SA 674,5001.2M $0.08 %
167Fuyao Glass Industry Group Co Ltd 183,8291.2M $0.08 %
168PRIO SA/Brazil 118,4001.2M $0.08 %
169Vibra Energia SA 205,9041.2M $0.08 %
170Akbank TAS 717,1001.2M $0.08 %
171Commercial International Bank - Egypt (CIB) 453,2911.2M $0.08 %
172Cuckoo Homesys Co Ltd 85,8511.2M $0.08 %
173Anadolu Efes Biracilik Ve Malt Sanayii AS 2,545,3201.2M $0.08 %
174Haier Smart Home Co Ltd 444,0001.1M $0.08 %
175Bank Negara Indonesia Persero Tbk PT 6,398,7001.1M $0.08 %
176Copa Holdings SA 7,0361.1M $0.07 %
177Banca Transilvania SA 129,2951.1M $0.07 %
178Borouge PLC 1,570,6861.1M $0.07 %
179China Tourism Group Duty Free Corp Ltd 136,5501.1M $0.07 %
180ADNOC Logistics & Services 632,1591M $0.07 %
181H WORLD GROUP LTD 247,1401M $0.07 %
182Sahara International Petrochemical Co 271,8001M $0.07 %
183Hub Power Co Ltd/The 1,199,6001M $0.07 %
184New Oriental Education & Technology Group Inc 218,5001M $0.07 %
185Promotora y Operadora de Infraestructura SAB de CV 61,861982.6K $0.07 %
186Zhuzhou CRRC Times Electric Co Ltd 191,300981.4K $0.07 %
187China Pacific Insurance Group Co Ltd 278,800958.4K $0.07 %
188Laureate Education Inc 26,200951.6K $0.07 %
189China Suntien Green Energy Corp Ltd 2,395,000946.8K $0.06 %
190Intercorp Financial Services Inc 16,548942.6K $0.06 %
191Sands China Ltd 547,443914.9K $0.06 %
192Humansoft Holding Co KSC 118,197911.8K $0.06 %
193FIBRA Macquarie Mexico 353,549909.8K $0.06 %
194Ping An Insurance Group Co of China Ltd 137,657900.2K $0.06 %
195Jiangxi Hongcheng Environment Co Ltd 663,467884.5K $0.06 %
196Arcos Dorados Holdings Inc 108,966878.3K $0.06 %
197China Merchants Bank Co Ltd 150,800865.6K $0.06 %
198Huaneng Power International Inc 1,236,000861.8K $0.06 %
199Ser Educacional SA 398,000856.6K $0.06 %
200Saudi Awwal Bank 99,302855.3K $0.06 %

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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.

RankCountryLinesValueShare
1Taiwan15278.9M $21.42 %
2South Korea20164.8M $12.66 %
3United States1295.1M $7.30 %
4Hong Kong SAR China2593.2M $7.16 %
5India1376.9M $5.90 %
6China3272.6M $5.58 %
7Brazil1465.1M $5.00 %
8Cayman Islands1354.2M $4.16 %
9Mexico1648.4M $3.72 %
10British Virgin Islands247.1M $3.61 %
11Indonesia1038M $2.92 %
12Luxembourg133.2M $2.55 %
Cite this page

Titelia. "Holdings of Dodge & Cox Emerging Markets Stock Fund". https://titelia.com/en/funds/S000069725