Dodge & Cox Emerging Markets Stock Fund is a registered fund series of Dodge & Cox Funds (series S000069725). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $89.9M | 829.60% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $89.9M | 829.60% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $89.9M | 829.60% |
| National Energy Services Reunited Corp. | NESR | $33.1M | 305.75% |
| National Energy Services Reunited Corp. | NESR | $33.1M | 305.75% |
| National Energy Services Reunited Corp. | — | $33.1M | 305.75% |
| Glencore PLC | GLEN | $30.1M | 278.06% |
| Glencore PLC | GLEN | $30.1M | 278.06% |
| Glencore PLC | — | $30.1M | 278.06% |
| Alibaba Group Holding, Ltd. | — | $29.7M | 274.18% |
| Alibaba Group Holding, Ltd. | BABA | $29.7M | 274.18% |
| Alibaba Group Holding, Ltd. | BABA | $29.7M | 274.18% |
| Itau Unibanco Holding SA | — | $25.6M | 235.91% |
| Itau Unibanco Holding SA | — | $25.6M | 235.91% |
| Itau Unibanco Holding SA | — | $25.6M | 235.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $881.4M |
| 2025-09-30 | $765.0M |
| 2025-06-30 | $629.1M |
| 2025-03-31 | $426.1M |
| 2024-12-31 | $376.8M |
| 2024-09-30 | $371.0M |
| 2024-06-30 | $337.4M |