DODEX
Dodge & Cox Emerging Markets Stock Fund
$13.64
Dodge & Cox Emerging Markets Stock Fund (DODEX)
The fund invests primarily in a diversified portfolio of emerging markets equity securities issued by companies from at least three different countries. Under normal circumstances,the fund will invest at least 80% of its total assets in equity securities of emerging market issuers.
DODEX Mutual Fund Chart & Stats
$13.64
- Previous Close
- $13.64
- Sub-Category
- Emerging Markets
- Total Liabilities
- $11.73M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.70%
- Holding Count
- 260
- Brand
- Dodge & Cox Funds
- Dividend Yield
- (2.43%)
- Category
- Equity
- Total Assets
- 1.47B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.43 - $14.89
DODEX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 9.45% |
| 000660SK hynix Inc. | 5.13% |
| NESRNational Energy Services Reunited | 3.16% |
| 005935Samsung Electronics Co., Ltd. | 3.11% |
| 2454MediaTek, Inc. | 2.66% |
| HDFCBANKHDFC Bank Limited | 2.42% |
| 0700Tencent Holdings | 2.29% |
| TIGOMillicom International Cellular Sa | 2.27% |
| ITUB4Itau Unibanco Holding SA | 1.93% |
| BAPCredicorp | 1.90% |
| Total | 34.33% |
Recently Viewed
No data currently available





