Nearing its three-year anniversary, the unusual Dodge & Cox Emerging Markets Stock likely has staying power.
Dodge & Cox Emerging Markets Stock DODEX
- NAV / 1-Day Return 8.97 / +0.56 %
- Total Assets 336.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.79%
- Turnover 22%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis DODEX
Will DODEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.30 | 23.3 Mil | Technology |
Alibaba Group Holding Ltd ADR | 3.62 | 11.6 Mil | Consumer Cyclical |
Itau Unibanco Holding SA Participating Preferred | 3.02 | 9.7 Mil | Financial Services |
Axis Bank Ltd | 2.62 | 8.4 Mil | Financial Services |
Fixed Income Clearing Corporation | 2.60 | 8.3 Mil | Cash and Equivalents |
HDFC Bank Ltd | 2.53 | 8.1 Mil | Financial Services |
Samsung Electronics Co Ltd Participating Preferred | 2.29 | 7.3 Mil | Technology |
Credicorp Ltd | 2.05 | 6.5 Mil | Financial Services |
Glencore PLC | 1.99 | 6.4 Mil | Basic Materials |
Prosus NV Ordinary Shares - Class N | 1.97 | 6.3 Mil | Communication Services |