Dodge & Cox Emerging Markets Stock Fund (DODEX)
12.96
+0.22
(+1.73%)
USD |
Feb 06 2026
DODEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 91.08% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 4.99% |
| Other | -0.29% |
Market Capitalization
As of December 31, 2025
| Large | 73.73% |
| Mid | 16.01% |
| Small | 10.26% |
Region Exposure
| Americas | 23.16% |
|---|---|
|
North America
|
7.06% |
| Canada | 0.08% |
| United States | 6.99% |
|
Latin America
|
16.09% |
| Argentina | 0.06% |
| Brazil | 6.77% |
| Chile | 0.06% |
| Colombia | 0.20% |
| Mexico | 4.05% |
| Peru | 2.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.75% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
5.54% |
| Ireland | 1.09% |
| Netherlands | 0.45% |
| Portugal | 0.07% |
| Switzerland | 2.29% |
|
Europe Emerging
|
1.03% |
| Poland | 0.12% |
| Turkey | 0.63% |
|
Africa And Middle East
|
2.48% |
| Egypt | 0.28% |
| Qatar | 0.11% |
| Saudi Arabia | 0.36% |
| South Africa | 0.89% |
| United Arab Emirates | 0.27% |
| Greater Asia | 63.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.48% |
| Hong Kong | 6.66% |
| Singapore | 1.21% |
| South Korea | 9.09% |
| Taiwan | 12.36% |
|
Asia Emerging
|
34.09% |
| China | 17.10% |
| India | 6.48% |
| Indonesia | 2.61% |
| Kazakhstan | 1.82% |
| Malaysia | 1.13% |
| Pakistan | 0.11% |
| Philippines | 1.60% |
| Thailand | 1.85% |
| Unidentified Region | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.08% |
| Materials |
|
6.57% |
| Consumer Discretionary |
|
15.65% |
| Financials |
|
22.36% |
| Real Estate |
|
1.50% |
| Sensitive |
|
39.13% |
| Communication Services |
|
7.56% |
| Energy |
|
5.39% |
| Industrials |
|
7.10% |
| Information Technology |
|
19.07% |
| Defensive |
|
11.42% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
3.43% |
| Utilities |
|
2.40% |
| Not Classified |
|
3.38% |
| Non Classified Equity |
|
1.60% |
| Not Classified - Non Equity |
|
1.78% |
As of December 31, 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 | -- |