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 |
|---|---|---|---|---|
| 201 | KRUK SA | 7,600 | 853.5K $ | 0.06 % |
| 202 | BLADEX INC | 13,700 | 842.1K $ | 0.06 % |
| 203 | ICICI BANK LTD | 57,556 | 841.1K $ | 0.06 % |
| 204 | Man Wah Holdings Ltd | 2,179,600 | 833.3K $ | 0.06 % |
| 205 | Axia Energia SA | 79,090 | 833.1K $ | 0.06 % |
| 206 | Geopark Ltd | 90,559 | 824.1K $ | 0.06 % |
| 207 | Abou Kir Fertilizers & Chemical Industries | 598,100 | 823K $ | 0.06 % |
| 208 | Kunlun Energy Co Ltd | 986,900 | 809.3K $ | 0.06 % |
| 209 | SIMPAR SA | 534,650 | 807.8K $ | 0.06 % |
| 210 | Bombay Burmah Trading Co | 48,500 | 790.3K $ | 0.05 % |
| 211 | Yadea Group Holdings Ltd | 692,000 | 786.1K $ | 0.05 % |
| 212 | Arca Continental SAB de CV | 65,499 | 783.3K $ | 0.05 % |
| 213 | Sungrow Power Supply Co Ltd | 33,200 | 777.4K $ | 0.05 % |
| 214 | China Water Affairs Group Ltd | 1,394,000 | 777.3K $ | 0.05 % |
| 215 | JBS NV | 65,550 | 776.8K $ | 0.05 % |
| 216 | Parex Resources Inc | 51,500 | 776.7K $ | 0.05 % |
| 217 | Grupo Aeroportuario del Sureste SAB de CV | 2,530 | 776K $ | 0.05 % |
| 218 | Dlocal Ltd/Uruguay | 59,300 | 770.6K $ | 0.05 % |
| 219 | Fomento Economico Mexicano SAB de CV | 59,602 | 761.7K $ | 0.05 % |
| 220 | Hangzhou GreatStar Industrial Co Ltd | 163,674 | 753.5K $ | 0.05 % |
| 221 | Autel Intelligent Technology Corp Ltd | 200,000 | 745.6K $ | 0.05 % |
| 222 | Ulker Biskuvi Sanayi AS | 345,004 | 735.9K $ | 0.05 % |
| 223 | Grupo Financiero Banorte SAB de CV | 68,843 | 729.1K $ | 0.05 % |
| 224 | Afya Ltd | 48,880 | 725.4K $ | 0.05 % |
| 225 | Shenzhou International Group Holdings Ltd | 142,800 | 719.2K $ | 0.05 % |
| 226 | Commercial Bank PSQC/The | 635,500 | 708K $ | 0.05 % |
| 227 | Sitios Latinoamerica SAB de CV | 2,422,829 | 694.1K $ | 0.05 % |
| 228 | Sanquan Food Co Ltd | 406,305 | 690.8K $ | 0.05 % |
| 229 | Midea Group Co Ltd | 61,371 | 682.3K $ | 0.05 % |
| 230 | China Yongda Automobiles Services Holdings Ltd | 7,572,200 | 677.4K $ | 0.05 % |
| 231 | Ningbo Sanxing Medical Electric Co Ltd | 300,000 | 659.9K $ | 0.05 % |
| 232 | China Gas Holdings Ltd | 987,476 | 652.8K $ | 0.04 % |
| 233 | Zhongsheng Group Holdings Ltd | 987,300 | 611.2K $ | 0.04 % |
| 234 | Fawry for Banking & Payment Technology Services SAE | 1,554,200 | 582.1K $ | 0.04 % |
| 235 | Tingyi Cayman Islands Holding Corp | 464,000 | 580K $ | 0.04 % |
| 236 | Migros Ticaret AS | 40,295 | 579.3K $ | 0.04 % |
| 237 | Saudi National Bank/The | 55,000 | 566.4K $ | 0.04 % |
| 238 | ANTA Sports Products Ltd | 60,200 | 546.9K $ | 0.04 % |
| 239 | Leejam Sports Co JSC | 25,808 | 538.8K $ | 0.04 % |
| 240 | China Feihe Ltd | 1,456,557 | 520.8K $ | 0.04 % |
| 241 | Jeronimo Martins SGPS SA | 27,000 | 517.2K $ | 0.04 % |
| 242 | Kweichow Moutai Co Ltd | 2,962 | 516.6K $ | 0.04 % |
| 243 | Grupo de Inversiones Suramericana SA | 30,109 | 484.5K $ | 0.03 % |
| 244 | Gulf Warehousing Co | 672,367 | 424.4K $ | 0.03 % |
| 245 | Petroreconcavo S/A | 199,300 | 385.3K $ | 0.03 % |
| 246 | Futu Holdings Ltd | 4,000 | 375K $ | 0.03 % |
| 247 | Eastern Co SAE | 459,261 | 350.8K $ | 0.02 % |
| 248 | AXIA ENERGIA SA | 17 | 178.2 $ | |
| 249 | AK ALROSA PAO | 215,620 | 27.4 $ | |
| 250 | Globaltrans Investment PLC | 62,160 | 7.9 $ | |
| 251 | Novatek PJSC | 30,294 | 3.9 $ | |
| 252 | SEVERSTAL' PAO | 16,182 | 2.1 $ | |
| 253 | LUKOIL PJSC | 7,143 | 0.9 $ |
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