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Dodge & Cox Emerging Markets Stock Fund (DODEX) Holdings

Holdings Count
260
Total Assets
1.47B
Top 10 Percentage
34.33%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
DODEX holdings
NameMarket ValuePrice & ChangeFollow
2330Taiwan Semiconductor Manufacturing Co., Ltd.9.45%$138.08M―NT$59.26T63.48%――
000660SK hynix Inc.5.13%$74.95M―₩883.38T106.30%Strong Buy₩2,755,000
NESRNational Energy Services Reunited3.16%$46.17M―$2.08B65.26%Strong Buy$39.38
005935Samsung Electronics Co., Ltd.3.11%$45.39M―――――
2454MediaTek, Inc.2.66%$38.92M―――――
HDFCBANKHDFC Bank Limited2.42%$35.28M―₹12.29T-18.45%Strong Buy₹975.6
0700Tencent Holdings2.29%$33.46M―HK$3.76T-36.98%Strong BuyHK$643.71
TIGOMillicom International Cellular Sa2.27%$33.22M―$14.87B76.84%Moderate Buy$102.67
ITUB4Itau Unibanco Holding SA1.93%$28.14M―――――
BAPCredicorp1.90%$27.77M―$29.21B42.83%Strong Buy$450.75

Sector Breakdown

Currently, no data available

Countries Breakdown

22.25%United States
  • United States22.25%
  • Korea11.85%
  • Hong Kong8.72%
  • India5.53%
  • Brazil4.68%
  • United Kingdom2.66%
  • Mexico1.50%
  • Netherlands0.25%
  • Singapore0.23%
  • Hungary0.16%
  • France0.16%
  • Poland0.06%
  • Canada0.06%
  • Portugal0.04%
  • Russia<0.01%

Breakdown By Smart Score

Currently, no data available

DODEX Mutual Funds FAQ

What are Mutual Funds DODEX’s top 3 holdings?
DODEX’s top 3 holdings are TW:2330, KR:000660, NESR.
What is Mutual Funds DODEX’s holdings count?
Mutual Funds DODEX’s is holdings 260 different assets.
What are the total assets of Mutual Funds DODEX?
Mutual Funds DODEX’s total assets are 1.47B.