Dodge & Cox Emerging Markets Stock Fund (DODEX)
13.69
+0.08
(+0.59%)
USD |
Apr 30 2026
DODEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 90.65% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 5.58% |
| Other | 1.10% |
Market Capitalization
As of March 31, 2026
| Large | 73.41% |
| Mid | 16.67% |
| Small | 9.92% |
Region Exposure
| Americas | 23.96% |
|---|---|
|
North America
|
6.07% |
| Canada | 0.09% |
| United States | 5.97% |
|
Latin America
|
17.90% |
| Argentina | 0.07% |
| Brazil | 8.11% |
| Chile | 0.04% |
| Colombia | 0.12% |
| Mexico | 3.86% |
| Peru | 2.68% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.45% |
| Ireland | 0.98% |
| Netherlands | 0.37% |
| Portugal | 0.06% |
| Switzerland | 2.90% |
|
Europe Emerging
|
0.90% |
| Poland | 0.09% |
| Turkey | 0.57% |
|
Africa And Middle East
|
2.15% |
| Egypt | 0.25% |
| Qatar | 0.09% |
| Saudi Arabia | 0.33% |
| South Africa | 0.75% |
| United Arab Emirates | 0.28% |
| Greater Asia | 63.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.92% |
| Hong Kong | 7.15% |
| Singapore | 1.01% |
| South Korea | 11.30% |
| Taiwan | 13.35% |
|
Asia Emerging
|
30.78% |
| China | 15.61% |
| India | 4.70% |
| Indonesia | 2.41% |
| Kazakhstan | 1.68% |
| Malaysia | 1.13% |
| Pakistan | 0.08% |
| Philippines | 1.68% |
| Thailand | 2.10% |
| Unidentified Region | 2.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.25% |
| Materials |
|
7.76% |
| Consumer Discretionary |
|
14.12% |
| Financials |
|
21.03% |
| Real Estate |
|
1.34% |
| Sensitive |
|
42.21% |
| Communication Services |
|
7.45% |
| Energy |
|
5.84% |
| Industrials |
|
7.63% |
| Information Technology |
|
21.30% |
| Defensive |
|
10.90% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
2.97% |
| Utilities |
|
2.31% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
1.42% |
| Not Classified - Non Equity |
|
1.23% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |