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Morningstar

Dodge & Cox Emerging Markets Stock DODEX

Morningstar Medalist Rating
Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 8.42  /  +1.32 %
  • Total Assets 320.3 Mil
  • 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 1.84%
  • Turnover 22%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 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.

  • 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.

Coming of age.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Nearing its three-year anniversary, the unusual Dodge & Cox Emerging Markets Stock likely has staying power.

by Tony Thomas
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DODEX

More DODEX Holdings
  • 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

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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