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Dodge & Cox Emerging Markets Stock Fund: (MF: DODEX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.34 USD
+0.08 (0.86%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.51 | 42 |
| 3 months | 5.51 | 42 |
| 6 months | -3.52 | 60 |
| 1 Year | 8.82 | 21 |
| 3 Year | 6.06 | 25 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -2.09 |
| % Yield | 1.84 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 377.00 |
| % Turnover 3/31/2025 | 23.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | NA | NA |
| Alpha | -0.58 | 0.00 | 0.00 |
| R Squared | 0.37 | NA | NA |
| Std. Dev. | 18.37 | NA | NA |
| Sharpe | 0.18 | NA | NA |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| China | 15.79 |
| Taiwan | 14.43 |
| India | 9.60 |
| Hong Kong | 8.95 |
| Korea, South | 8.57 |
| Brazil | 7.78 |
| United States | 7.45 |
| Mexico | 3.87 |
| United Kingdom | 2.60 |
| Peru | 2.27 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.74 | 32.98 |
| TOTAL*SHORT TERM INVESTME | 4.83 | 18.24 |
| ALIBABA GROUP HOLDING LTD | 4.08 | 15.38 |
| HDFC BANK LTD | 3.17 | 11.97 |
| TENCENT HOLDINGS LTD | 2.55 | 9.63 |
| ITAU UNIBANCO HOLDINGS SA | 2.34 | 8.82 |
| CREDICORP LTD | 2.15 | 8.11 |
| AXIS BANK LTD | 1.97 | 7.45 |
| NATIONAL ENERGY SVCS REUN | 1.66 | 6.27 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | 29.82 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 6.37 |
| Avg. Market Value (Mil $) | 405,180 |
Composition
| % of Portfolio | |
| Stocks | 90.67 |
| Foreign Stocks | 87.63 |
| Cash | 4.83 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 4.92 |
| Convertible | 0.00 |
| Other | -0.42 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 3.16 |
| Foreign Stock | 5.09 |
| Emerging Market | 74.47 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.07 |
| Foreign Bond | 4.27 |
| High Yield Bond | 0.00 |