Dodge & Cox Emerging Markets Stock Fund

Dodge & Cox Emerging Markets Stock Fund reported 241 holdings worth US$1.46B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Dodge & Cox Emerging Markets Stock Fund reported 241 holdings worth US$1.46B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and National Energy Services Reunited Corp. Filed Aug 28, 2026 (Form N-PORT).

Holdings
241
Value as reported
US$1.46B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.8MUS$138M9.5%
Sk Hynix Inc.42,483US$75M5.1%
National Energy Services Reunited Corp1.54MUS$46.2M3.2%
Mediatek Inc285KUS$38.9M2.7%
Hdfc Bank Limited4.16MUS$35.3M2.4%
Tencent Holdings Ltd607KUS$33.5M2.3%
Millicom International Cellular S.a.366KUS$33.2M2.3%
Credicorp Ltd.71,283US$27.8M1.9%
Ambev Sa7.86MUS$24.8M1.7%
Coupang, Inc.1.05MUS$18.2M1.2%
Aia Group Limited1.98MUS$18.1M1.2%
Prudential Plc1.25MUS$16.6M1.1%
Axis Bank Limited1.13MUS$16.3M1.1%
United Integrated Services Co., Ltd.381KUS$15.9M1.1%
Xp Inc.915KUS$14.9M1.0%
Petroleo Brasileiro Sa1.03MUS$14.6M1.00%
Acm Research, Inc.114KUS$14.4M0.99%
Glencore Plc1.99MUS$13.6M0.93%
Vietnam Technological & Commercial Joint Stock Bank9.69MUS$12.4M0.85%
Yageo Corporation324KUS$11.7M0.80%
Pt Bank Central Asia Tbk37.3MUS$11.6M0.80%
Contemporary Amperex Technology Co., Limited Class A172KUS$10M0.68%
Ase Technology Holding Co., Ltd.447KUS$9.65M0.66%
Realtek Semiconductor Corp371KUS$9.48M0.65%
Lenovo Group Limited3.16MUS$9.43M0.65%
King Slide Works Co., Ltd.39,000US$9.12M0.62%
Elan Microelectronics Corp.1.45MUS$8.63M0.59%
Powertech Technology Inc.784KUS$8.46M0.58%
Yum China Holdings, Inc.197KUS$8.05M0.55%
Wal-mart De Mexico Sab De Cv2.65MUS$7.76M0.53%
Ennoconn Corp.638KUS$7.44M0.51%
Totvs S.a.1.32MUS$7.36M0.50%
Intelbras Sa Industria De Telecomunicacao Eletronica Brasileir2.68MUS$7.31M0.50%
Indusind Bank Ltd.728KUS$7.13M0.49%
Shinhan Financial Group Co., Ltd.113KUS$7.01M0.48%
Samsung Fire & Marine Insurance Co., Ltd17,483US$7M0.48%
E Ink Holdings Inc1MUS$6.84M0.47%
Kb Financial Group Inc.65,509US$6.74M0.46%
Ptt Global Chemical Public Company Limited6.01MUS$6.45M0.44%
Kiwoom Securities Co., Ltd28,540US$6.39M0.44%
Universal Scientific Industrial (shanghai) Co., Ltd. Class A1.32MUS$6.35M0.43%
Zhejiang Nhu Co. Ltd. Class A1.51MUS$6.32M0.43%
Greentown Service Group Co. Ltd.12.4MUS$6.21M0.43%
Pt Bank Mandiri (persero) Tbk27.9MUS$6.03M0.41%
Hanwha Aerospace Co., Ltd.9,300US$5.99M0.41%
Kcc Corporation18,785US$5.94M0.41%
Byd Company Limited Class A618KUS$5.73M0.39%
Doosan Bobcat Inc.134KUS$5.36M0.37%
Hyundai Mobis Co., Ltd15,885US$5.17M0.35%
Jb Financial Group Co., Ltd.317KUS$5.08M0.35%
Asia Commercial Joint Stock Bank5.84MUS$5.05M0.35%
Pt Astra International Tbk19.4MUS$4.91M0.34%
Bangkok Bank Public Company Limited876KUS$4.75M0.33%
International Container Terminal Services, Inc.317KUS$4.62M0.32%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A577KUS$4.43M0.30%
Pou Chen Corporation5.55MUS$4.43M0.30%
Indorama Ventures Public Co. Ltd.6.65MUS$4.41M0.30%
Chicony Power Technology Co., Ltd.1.46MUS$4.4M0.30%
Hyundai Glovis Co., Ltd.36,698US$4.36M0.30%
Samsung Card Co., Ltd135KUS$4.17M0.29%
S-1 Corporation90,093US$4.16M0.28%
Pt Telkom Indonesia (persero) Tbk Class B31.2MUS$4.14M0.28%
Kia Corporation45,395US$4.06M0.28%
Military Commercial Joint Stock Bank4.23MUS$4.05M0.28%
Korea Electric Power Corporation166KUS$3.97M0.27%
Westports Holdings Bhd.2.65MUS$3.95M0.27%
Coca-cola Hbc Ag60,380US$3.94M0.27%
Korean Reinsurance Company443KUS$3.8M0.26%
Ytl Power International Bhd.3.55MUS$3.65M0.25%
Chailease Holding Co. Ltd.986KUS$3.65M0.25%
Bbb Foods Inc.87,200US$3.63M0.25%
Prosus N.v. Class N79,100US$3.44M0.24%
Karooooo Ltd.68,733US$3.39M0.23%
Hankook Tire & Technology Co., Ltd.83,430US$3.35M0.23%
Nice Information Service Co., Ltd.369KUS$3.28M0.22%
Bdo Unibank, Inc.1.67MUS$3.24M0.22%
Mercadolibre, Inc.1,898US$3.22M0.22%
Singapore Telecommunications Limited935KUS$3.2M0.22%
Pt Mitra Adiperkasa Tbk36.5MUS$3.12M0.21%
Com7 Public Co. Ltd.3.35MUS$3.09M0.21%
Firstrand Limited519KUS$3.08M0.21%
China Medical System Holdings Ltd.2.34MUS$3.07M0.21%
37 Interactive Entertainment Network Technology Group Co., Ltd.1.09MUS$3.05M0.21%
Ferreycorp Saa2.42MUS$2.95M0.20%
Safaricom Plc11.1MUS$2.94M0.20%
Kasikornbank Public Co. Ltd.443KUS$2.93M0.20%
Sfa Engineering Corp.190KUS$2.86M0.20%
Tenaga Nasional Bhd807KUS$2.83M0.19%
Dr. Reddy's Laboratories Ltd.183KUS$2.63M0.18%
Metropolitan Bank & Trust Co.2.45MUS$2.6M0.18%
Sinopharm Group Co., Ltd. Class H1.28MUS$2.59M0.18%
Narayana Hrudayalaya Ltd.122KUS$2.56M0.18%
Century Pacific Food, Inc.5.04MUS$2.55M0.17%
Igg, Inc.6.12MUS$2.54M0.17%
Megaworld Corp.72.5MUS$2.46M0.17%
Thai Union Group Public Company Limited6.65MUS$2.44M0.17%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H5.91MUS$2.4M0.16%
Digiplus Interactive Corp12.6MUS$2.4M0.16%
Suzano S.a.311KUS$2.39M0.16%
Larsen & Toubro Limited52,654US$2.32M0.16%

Every holding of Dodge & Cox Emerging Markets Stock Fund

Source

View original at SEC

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