Dodge & Cox Emerging Markets Stock Fund (DODEX)
13.40
-0.42
(-3.04%)
USD |
Oct 26 2026
DODEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 89.83% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 4.99% |
| Other | 0.66% |
Market Capitalization
As of September 30, 2026
| Large | 72.28% |
| Mid | 16.31% |
| Small | 11.41% |
Region Exposure
| Americas | 20.29% |
|---|---|
|
North America
|
4.69% |
| Canada | 0.13% |
| United States | 4.56% |
|
Latin America
|
15.60% |
| Brazil | 7.89% |
| Chile | 0.08% |
| Colombia | 0.15% |
| Mexico | 3.39% |
| Peru | 2.26% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.93% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
3.42% |
| France | 0.18% |
| Ireland | 0.61% |
| Netherlands | 0.30% |
| Portugal | 0.14% |
| Switzerland | 1.18% |
|
Europe Emerging
|
1.13% |
| Poland | 0.29% |
| Turkey | 0.49% |
|
Africa And Middle East
|
2.26% |
| Egypt | 0.25% |
| Qatar | 0.10% |
| Saudi Arabia | 0.32% |
| South Africa | 0.76% |
| United Arab Emirates | 0.39% |
| Greater Asia | 68.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.17% |
| Hong Kong | 6.37% |
| Singapore | 1.21% |
| South Korea | 11.42% |
| Taiwan | 18.06% |
|
Asia Emerging
|
31.26% |
| China | 15.89% |
| India | 5.15% |
| Indonesia | 3.28% |
| Kazakhstan | 1.76% |
| Malaysia | 0.68% |
| Pakistan | 0.06% |
| Philippines | 1.28% |
| Thailand | 1.80% |
| Unidentified Region | 4.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.18% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
13.09% |
| Financials |
|
22.83% |
| Real Estate |
|
1.42% |
| Sensitive |
|
46.74% |
| Communication Services |
|
6.35% |
| Energy |
|
4.70% |
| Industrials |
|
8.44% |
| Information Technology |
|
27.24% |
| Defensive |
|
9.40% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
2.37% |
| Utilities |
|
2.30% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
1.68% |
As of September 30, 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 | -- |