Dodge & Cox Emerging Markets Stock Fund (DODEX)
14.54
-0.08
(-0.55%)
USD |
Aug 24 2026
DODEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 89.48% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 6.10% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 73.28% |
| Mid | 15.82% |
| Small | 10.90% |
Region Exposure
| Americas | 19.83% |
|---|---|
|
North America
|
6.15% |
| Canada | 0.05% |
| United States | 6.09% |
|
Latin America
|
13.68% |
| Brazil | 6.49% |
| Chile | 0.05% |
| Colombia | 0.09% |
| Mexico | 3.31% |
| Peru | 2.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.56% |
| France | 0.15% |
| Ireland | 0.61% |
| Netherlands | 0.29% |
| Portugal | 0.04% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.73% |
| Poland | 0.06% |
| Turkey | 0.45% |
|
Africa And Middle East
|
1.71% |
| Egypt | 0.20% |
| Qatar | 0.08% |
| Saudi Arabia | 0.21% |
| South Africa | 0.59% |
| United Arab Emirates | 0.23% |
| Greater Asia | 69.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.69% |
| Hong Kong | 4.98% |
| Singapore | 1.19% |
| South Korea | 15.36% |
| Taiwan | 19.10% |
|
Asia Emerging
|
28.80% |
| China | 13.04% |
| India | 5.26% |
| Indonesia | 3.12% |
| Kazakhstan | 1.65% |
| Malaysia | 0.98% |
| Pakistan | 0.07% |
| Philippines | 1.48% |
| Thailand | 1.74% |
| Unidentified Region | 3.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.63% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
11.17% |
| Financials |
|
21.68% |
| Real Estate |
|
1.06% |
| Sensitive |
|
50.34% |
| Communication Services |
|
7.18% |
| Energy |
|
5.15% |
| Industrials |
|
7.55% |
| Information Technology |
|
30.46% |
| Defensive |
|
8.46% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
2.23% |
| Utilities |
|
1.84% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
1.51% |
As of June 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 | -- |