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Dodge & Cox Emerging Markets Stock Fund: (MF: DODEX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:52 PM ET
$11.50 USD
+0.07 (0.61%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.98 | 10 |
| 3 months | 9.23 | 11 |
| 6 months | 22.59 | 5 |
| 1 Year | 34.00 | 9 |
| 3 Year | 18.04 | 14 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.72 |
| % Yield | 1.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 630.00 |
| % Turnover 11/30/2025 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | NA | NA |
| Alpha | 2.71 | 0.00 | 0.00 |
| R Squared | 0.39 | NA | NA |
| Std. Dev. | 13.93 | NA | NA |
| Sharpe | 0.99 | NA | NA |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| China | 22.62 |
| Taiwan | 13.30 |
| Korea, South | 9.81 |
| Brazil | 8.93 |
| United States | 8.39 |
| India | 6.68 |
| Hong Kong | 4.21 |
| Mexico | 3.89 |
| United Kingdom | 3.79 |
| Peru | 2.18 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 6.96 | 53.34 |
| ALIBABA GROUP HOLDING LTD | 4.70 | 36.04 |
| TOTAL*SHORT TERM INVESTME | 3.52 | 26.98 |
| TENCENT HOLDINGS LTD | 3.11 | 23.87 |
| NATIONAL ENERGY SERVICES | 2.88 | 22.07 |
| ITAU UNIBANCO HOLDINGS SA | 2.64 | 20.23 |
| HDFC BANK LTD | 2.18 | 16.69 |
| CREDICORP LTD | 2.13 | 16.31 |
| COUPANG INC | 2.10 | 16.07 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 23.54 |
| Avg. P/Book | 0.46 |
| Avg. EPS Growth | 6.72 |
| Avg. Market Value (Mil $) | 125,432 |
Composition
| % of Portfolio | |
| Stocks | 90.68 |
| Foreign Stocks | 86.46 |
| Cash | 3.52 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 5.16 |
| Convertible | 0.00 |
| Other | 0.65 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.75 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 1.31 |
| Emerging Market | 57.60 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 8.46 |
| High Yield Bond | 10.62 |