Morningstar

Dodge & Cox Emerging Markets Stock Fund DODEX

Morningstar Medalist Rating
Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 14.36  /  +0.28 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.700%
  • 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 1.68%
  • Turnover 23%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:26 PM GMT+0

Morningstar’s Analysis DODEX

Will DODEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DODEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DODEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DODEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hitting its stride.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Dodge & Cox Emerging Markets Stock is maturing well. It continues to earn Above Average People and Process ratings.

by Tony Thomas
Rated on Published on

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Portfolio Holdings DODEX

More DODEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.44 138M
Technology

SK hynix Inc

5.12 75M
Technology

Fixed Income Clearing Corporation Repurchase Agreement

3.45 50M
Cash and Equivalents

National Energy Services Reunited Corp

3.16 46M
Energy

Samsung Electronics Co Ltd Participating Preferred

3.10 45M
Technology

MediaTek Inc

2.66 39M
Technology

HDFC Bank Ltd

2.41 35M
Financial Services

Tencent Holdings Ltd

2.29 33M
Communication Services

Millicom International Cellular SA

2.27 33M
Communication Services

Itau Unibanco Holding SA Participating Preferred

1.92 28M
Financial Services

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