Dodge & Cox Emerging Markets Stock Fund (DODEX)
12.49
+0.01
(+0.08%)
USD |
Jan 16 2026
DODEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 90.27% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 5.16% |
| Other | 1.06% |
Market Capitalization
As of September 30, 2025
| Large | 73.61% |
| Mid | 16.60% |
| Small | 9.79% |
Region Exposure
| Americas | 23.47% |
|---|---|
|
North America
|
7.13% |
| Canada | 0.28% |
| United States | 6.85% |
|
Latin America
|
16.33% |
| Argentina | 0.03% |
| Brazil | 7.52% |
| Chile | 0.06% |
| Colombia | 0.19% |
| Mexico | 3.89% |
| Peru | 2.27% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.26% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
4.16% |
| Netherlands | 0.54% |
| Portugal | 0.09% |
| Switzerland | 2.04% |
|
Europe Emerging
|
1.19% |
| Poland | 0.13% |
| Turkey | 0.72% |
|
Africa And Middle East
|
3.28% |
| Egypt | 0.31% |
| Qatar | 0.14% |
| Saudi Arabia | 0.59% |
| South Africa | 1.21% |
| United Arab Emirates | 0.42% |
| Greater Asia | 63.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.23% |
| Hong Kong | 7.92% |
| Singapore | 1.18% |
| South Korea | 7.71% |
| Taiwan | 12.21% |
|
Asia Emerging
|
33.80% |
| China | 19.48% |
| India | 6.68% |
| Indonesia | 1.89% |
| Kazakhstan | 0.48% |
| Malaysia | 1.06% |
| Pakistan | 0.13% |
| Philippines | 1.65% |
| Thailand | 1.27% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.41% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
16.53% |
| Financials |
|
23.32% |
| Real Estate |
|
1.69% |
| Sensitive |
|
39.29% |
| Communication Services |
|
8.99% |
| Energy |
|
5.45% |
| Industrials |
|
6.85% |
| Information Technology |
|
17.99% |
| Defensive |
|
11.72% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
3.45% |
| Utilities |
|
2.66% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
1.38% |
As of September 30, 2025
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 | -- |