DODEX
Dodge & Cox Emerging Markets Stock Fund
Dodge & Cox Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.92%
Services-Prepackaged Software 0.73%
Services-Computer Programming, Data Processing, Etc. 0.27%
Services-Computer Processing & Data Preparation 0.21%
Computer Communications Equipment 0.08%
Services-Business Services, NEC 7.07%
Retail-Catalog & Mail-Order Houses 1.82%
Retail-Eating Places 0.84%
Retail-Retail Stores, NEC 0.76%
Hotels & Motels 0.34%
Retail-Grocery Stores 0.28%
Retail-Variety Stores 0.08%
Commercial Banks, NEC 4.29%
Life Insurance 1.42%
Security Brokers, Dealers & Flotation Companies 1.35%
National Commercial Banks 1.05%
Personal Credit Institutions 0.16%
American Depositary Receipts 3.05%
Special Industry Machinery, NEC 0.42%
Services-Educational Services 0.25%
Air Transportation, Scheduled 0.06%
Airports, Flying Fields & Airport Terminal Services 0.04%
Radiotelephone Communications 2.14%
Cement, Hydraulic 1.59%
Paper Mills 0.08%
Electric Services 0.26%
Medicinal Chemicals & Botanical Products 0.16%
Crude Petroleum & Natural Gas 0.08%
Unclassified 60.20%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.