Dodge & Cox Emerging Markets Stock Fund
Registrant
Dodge & Cox Funds
Class ticker
DODEX
Net Assets
$1,460,484,213
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
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Portfolio coverage: 37 of
364 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| National Energy Services Reunited Corp. | NESR | 1,542,730 | $46,173,909 | 3.16% | Long | EC | |
| Millicom International Cellular SA | TIGO | 365,979 | $33,216,254 | 2.27% | Long | EC | |
| Credicorp, Ltd. | BAP | 71,283 | $27,770,431 | 1.90% | Long | EC | |
| Alibaba Group Holding, Ltd. | BABA | 260,641 | $25,016,323 | 1.71% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 245,339 | $21,256,171 | 1.46% | Long | EC | |
| Cemex SAB de CV | CX | 1,675,014 | $20,100,168 | 1.38% | Long | EC | |
| Coupang, Inc. | CPNG | 1,048,100 | $18,205,497 | 1.25% | Long | EC | |
| DiDi Global, Inc. | DIDIY | 4,861,600 | $16,286,360 | 1.12% | Long | EC | |
| XP, Inc. | XP | 914,996 | $14,877,835 | 1.02% | Long | EC | |
| ACM Research, Inc. | ACMR | 113,592 | $14,413,689 | 0.99% | Long | EC | |
| Luckin Coffee, Inc. | LKNCY | 439,200 | $12,152,664 | 0.83% | Long | EC | |
| PDD Holdings, Inc. | PDD | 116,600 | $8,894,248 | 0.61% | Long | EC | |
| Yum China Holdings, Inc. | YUMC | 196,970 | $8,050,164 | 0.55% | Long | EC | |
| NetEase, Inc. | NTES | 58,150 | $7,451,341 | 0.51% | Long | EC | |
| BBB Foods, Inc. | TBBB | 87,200 | $3,633,624 | 0.25% | Long | EC | |
| Karooooo, Ltd. | KARO | 68,733 | $3,392,661 | 0.23% | Long | EC | |
| MercadoLibre, Inc. | MELI | 1,898 | $3,221,646 | 0.22% | Long | EC | |
| Baidu, Inc. | BIDU | 25,220 | $2,882,394 | 0.20% | Long | EC | |
| JOYY, Inc. | JOYY | 39,606 | $2,613,600 | 0.18% | Long | EC | |
| Vipshop Holdings, Ltd. | VIPS | 184,197 | $2,442,452 | 0.17% | Long | EC | |
| Sea, Ltd. | SE | 22,450 | $2,151,384 | 0.15% | Long | EC | |
| Trip.com Group, Ltd. | TCOM | 48,250 | $1,922,280 | 0.13% | Long | EC | |
| Zhihu, Inc. | ZH | 486,358 | $1,522,301 | 0.10% | Long | EC | |
| Atour Lifestyle Holdings, Ltd. | ATAT | 44,440 | $1,413,192 | 0.10% | Long | EC | |
| Patria Investments, Ltd. | PAX | 113,900 | $1,250,622 | 0.09% | Long | EC | |
| Las Vegas Sands Corp. | LVS | 26,786 | $1,237,245 | 0.08% | Long | EC | |
| Copa Holdings SA | CPA | 7,036 | $1,094,591 | 0.07% | Long | EC | |
| Laureate Education, Inc. | LAUR | 26,200 | $951,584 | 0.07% | Long | EC | |
| Intercorp Financial Services, Inc. | IFS | 16,548 | $942,574 | 0.06% | Long | EC | |
| Arcos Dorados Holdings, Inc. | ARCO | 108,966 | $878,266 | 0.06% | Long | EC | |
| Bladex, Inc. | BLX | 13,700 | $842,139 | 0.06% | Long | EC | |
| Geopark, Ltd. | GPRK | 90,559 | $824,087 | 0.06% | Long | EC | |
| JBS NV | JBS | 65,550 | $776,768 | 0.05% | Long | EC | |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | 2,530 | $775,951 | 0.05% | Long | EC | |
| Dlocal, Ltd. | DLO | 59,300 | $770,604 | 0.05% | Long | EC | |
| Afya, Ltd. | AFYA | 48,880 | $725,379 | 0.05% | Long | EC | |
| Futu Holdings, Ltd. | FUTU | 4,000 | $374,960 | 0.03% | Long | EC |