# Dodge & Cox Emerging Markets Stock Fund

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.

## Profile

- Series ID: S000069725
- Registrant: Dodge & Cox Funds
- LEI: 549300GBN4B4NFJREX02
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-03-31

## Advisers

- [Dodge & Cox (Advisor)](https://search.stillhousedata.com/firm/104596)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/G6375R107) | — | $33.1M | 305.75% |
| [National Energy Services Reunited Corp.](https://search.stillhousedata.com/security/G6375R107) | NESR | $33.1M | 305.75% |
| [National Energy Services Reunited Corp.](https://search.stillhousedata.com/security/G6375R107) | NESR | $33.1M | 305.75% |
| Glencore PLC | — | $30.1M | 278.06% |
| Glencore PLC | GLEN | $30.1M | 278.06% |
| Glencore PLC | GLEN | $30.1M | 278.06% |
| [Alibaba Group Holding, Ltd.](https://search.stillhousedata.com/security/01609W102) | BABA | $29.7M | 274.18% |
| [Alibaba Group Holding, Ltd.](https://search.stillhousedata.com/security/01609W102) | — | $29.7M | 274.18% |
| [Alibaba Group Holding, Ltd.](https://search.stillhousedata.com/security/01609W102) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: Dodge & Cox Funds](https://search.stillhousedata.com/registrant/29440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069725.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.