Titelia

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.

RankCountryLinesValueShare
1TW13151.6M $15.34 %
2HK2693M $9.41 %
3KR2190M $9.10 %
4US1488.8M $8.98 %
5CN2770.3M $7.11 %
6BR1260.1M $6.08 %
7IN1351.2M $5.17 %
8GB450.3M $5.08 %
9KY1344.8M $4.53 %
10MX1641.6M $4.21 %
11VG234M $3.44 %
12BM226.4M $2.67 %

Positions

RankCompanySharesValueWeight
101Com7 PCL 3,363,0002.3M $0.21 %
102Sun TV Network Ltd 371,5502.2M $0.21 %
103Shandong Weigao Group Medical Polymer Co Ltd 4,643,6002.2M $0.21 %
104ENN Natural Gas Co Ltd 702,0002.2M $0.21 %
105Ayala Corp 265,0002.2M $0.20 %
106Megacable Holdings SAB de CV 627,9582.2M $0.20 %
107Beijing Tong Ren Tang Chinese Medicine Co Ltd 2,182,7002.1M $0.20 %
108Narayana Hrudayalaya Ltd 121,6002.1M $0.19 %
109KAROOOOO LTD 41,2332.1M $0.19 %
110Indofood CBP Sukses Makmur Tbk PT 4,638,3142M $0.19 %
111Bank Rakyat Indonesia Persero Tbk PT 10,173,7132M $0.19 %
112Larsen & Toubro Ltd 52,6542M $0.18 %
113Sieyuan Electric Co Ltd 65,0001.9M $0.18 %
114Pou Chen Corp 2,137,1431.9M $0.18 %
115BDO Unibank Inc 1,019,3591.9M $0.18 %
116Thai Union Group PCL 5,547,6001.9M $0.18 %
117Bank Mandiri Persero Tbk PT 6,776,2001.9M $0.18 %
118Old Mutual Ltd 2,298,1171.9M $0.17 %
119Manila Electric Co 184,4101.9M $0.17 %
120Century Pacific Food Inc 3,215,0431.9M $0.17 %
121Metropolitan Bank & Trust Co 1,773,6701.9M $0.17 %
122Samsung Card Co Ltd 51,7801.8M $0.17 %
123Motus Holdings Ltd 260,9991.8M $0.17 %
124Equity Group Holdings PLC/Kenya 3,448,7291.8M $0.17 %
125Imeik Technology Development Co Ltd 104,6241.8M $0.17 %
126KOC Holding AS 401,2341.8M $0.16 %
127Sanlam Ltd 337,7181.8M $0.16 %
128Asia Commercial Bank JSC 1,963,6871.8M $0.16 %
129Midea Group Co Ltd 157,6711.8M $0.16 %
130Military Commercial Joint Stock Bank 1,730,1011.8M $0.16 %
131Bank Negara Indonesia Persero Tbk PT 7,791,4001.7M $0.16 %
132Goldwind Science & Technology Co Ltd 933,8001.7M $0.16 %
133Movida Participacoes SA 674,5001.7M $0.16 %
134Korean Reinsurance Co 200,1241.6M $0.15 %
135Sany Heavy Industry Co Ltd 576,6001.6M $0.15 %
136Hong Leong Financial Group Bhd 345,1001.6M $0.15 %
137OTP Bank Nyrt 14,9101.6M $0.15 %
138NICE Information Service Co Ltd 148,1141.6M $0.14 %
139America Movil SAB de CV 1,207,6001.5M $0.14 %
140PRIO SA/Brazil 118,4001.5M $0.14 %
141Xinyi Glass Holdings Ltd 1,198,0001.5M $0.14 %
142AEON Credit Service M Bhd 1,113,3001.5M $0.14 %
143Sinocare Inc 643,0571.5M $0.14 %
144Grape King Bio Ltd 391,7141.5M $0.14 %
145GAIL India Ltd 985,5001.5M $0.14 %
146Sungrow Power Supply Co Ltd 67,0001.5M $0.14 %
147China Resources Land Ltd 393,1291.5M $0.14 %
148Shandong Pharmaceutical Glass Co Ltd 541,3301.5M $0.14 %
149BOC Aviation Ltd 146,3001.5M $0.13 %
150Coca-Cola HBC AG 25,4801.4M $0.13 %
151Las Vegas Sands Corp 26,7861.4M $0.13 %
152China Tourism Group Duty Free Corp Ltd 136,7501.4M $0.13 %
153Fuyao Glass Industry Group Co Ltd 185,9291.4M $0.13 %
154GFPT PCL 4,815,7291.4M $0.13 %
155China Yongda Automobiles Services Holdings Ltd 7,572,2001.4M $0.12 %
156Zhihu Inc 466,3581.3M $0.12 %
157Vietnam Dairy Products JSC 560,8001.3M $0.12 %
158Emaar Development PJSC 337,4511.3M $0.12 %
159H WORLD GROUP LTD 248,8401.3M $0.12 %
160New Oriental Education & Technology Group Inc 220,0001.2M $0.11 %
161Shenzhen Inovance Technology Co Ltd 126,1001.2M $0.11 %
162BIM Birlesik Magazalar AS 79,4341.2M $0.11 %
163Mahanagar Gas Ltd 123,5961.2M $0.11 %
164Hang Lung Group Ltd 637,1291.2M $0.11 %
165Man Wah Holdings Ltd 2,184,8001.2M $0.11 %
166Haier Smart Home Co Ltd 452,0001.2M $0.11 %
167Hangzhou GreatStar Industrial Co Ltd 272,9741.2M $0.11 %
168China Suntien Green Energy Corp Ltd 2,395,0001.2M $0.11 %
169Sands China Ltd 557,4431.2M $0.11 %
170Yadea Group Holdings Ltd 696,0001.2M $0.11 %
171Shriram Finance Ltd 123,7001.1M $0.11 %
172China Pacific Insurance Group Co Ltd 278,8001.1M $0.11 %
173Vibra Energia SA 180,4041.1M $0.10 %
174Akbank TAS 717,1001.1M $0.10 %
175Ping An Insurance Group Co of China Ltd 137,6571.1M $0.10 %
176Shenzhou International Group Holdings Ltd 175,9001.1M $0.10 %
177Orbia Advance Corp SAB de CV 880,0691.1M $0.10 %
178Banca Transilvania SA 129,2951.1M $0.10 %
179Zhongsheng Group Holdings Ltd 987,3001M $0.10 %
180Ser Educacional SA 398,0001M $0.09 %
181Parex Resources Inc 51,5001M $0.09 %
182Commercial International Bank - Egypt (CIB) 453,2911M $0.09 %
183Promotora y Operadora de Infraestructura SAB de CV 61,8611M $0.09 %
184Atour Lifestyle Holdings Ltd 26,940991.7K $0.09 %
185Saudi Awwal Bank 99,302989.2K $0.09 %
186Cuckoo Homesys Co Ltd 64,495988.2K $0.09 %
187SIMPAR SA 434,650965K $0.09 %
188China Merchants Bank Co Ltd 150,800957.4K $0.09 %
189Jiangxi Hongcheng Environment Co Ltd 663,467951.7K $0.09 %
190Prologis Property Mexico SA de CV 217,682950.3K $0.09 %
191KRUK SA 7,600931.4K $0.09 %
192Huaneng Power International Inc 1,236,000931K $0.09 %
193Ulker Biskuvi Sanayi AS 345,004929.6K $0.09 %
194Humansoft Holding Co KSC 118,197918.6K $0.08 %
195Borouge PLC 1,284,782913.1K $0.08 %
196China Gas Holdings Ltd 987,476903.2K $0.08 %
197Arcos Dorados Holdings Inc 108,966899K $0.08 %
198ADNOC Logistics & Services 632,159898.3K $0.08 %
199Abou Kir Fertilizers & Chemical Industries 598,100896.7K $0.08 %
200Kunlun Energy Co Ltd 986,900896.4K $0.08 %