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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 8.03  /  0.25 %
  • Total Assets 249.3 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 Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.86%
  • Turnover 33%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 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.

Dodge & Cox Leader’s Personal Trading Unlikely to Have Been Unethical

null Tony Thomas

Tony Thomas

Analyst Note

A recent investigative news report alleging unethical trading at Dodge & Cox overstates lapses at the firm.

by Tony Thomas
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DODEX

More DODEX Holdings
  • Current Portfolio Date
  • Equity Holdings 233
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.89
11,767,687
Technology

Alibaba Group Holding Ltd ADR

4.76
11,444,562
Consumer Cyclical

Fixed Income Clearing Corporation Repurchase Agreement

4.59
11,029,000
Cash and Equivalents

Axis Bank Ltd

3.43
8,258,903
Financial Services

Prosus NV Ordinary Shares - Class N

3.34
8,021,911
Communication Services

Itau Unibanco Holding SA Participating Preferred

2.80
6,725,970
Financial Services

ICICI Bank Ltd

2.43
5,836,473
Financial Services

Baidu Inc ADR

2.29
5,514,261
Communication Services

Teck Resources Ltd Class B (Sub Voting)

2.28
5,481,048
Basic Materials

Samsung Electronics Co Ltd Participating Preferred

2.17
5,219,336
Technology