Titelia

Holdings of Dodge & Cox Emerging Markets Stock Fund

Dodge & Cox Funds · 248 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.1B $ · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Technology 12.5 %
  • Consumer discretionary 3.3 %
  • Materials 3.0 %
  • Communication 2.4 %
  • Financials 2.1 %
  • Unattributed 76.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 25.6 %
  • TWD 15.3 %
  • HKD 11.9 %
  • KRW 9.1 %
  • BRL 6.1 %
  • CNY 5.7 %
  • INR 5.2 %
  • GBP 4.8 %
  • IDR 2.7 %
  • THB 2.3 %
  • MXN 2.2 %
  • PHP 1.8 %
  • VND 1.5 %
  • MYR 1.2 %
  • ZAR 0.8 %
  • TRY 0.6 %
  • KES 0.4 %
  • EUR 0.4 %
  • SAR 0.4 %
  • AED 0.3 %
  • PEN 0.3 %
  • SGD 0.3 %
  • EGP 0.3 %
  • HUF 0.2 %
  • RON 0.1 %
  • CAD 0.1 %
  • PLN 0.1 %
  • QAR 0.1 %
  • KWD 0.1 %
  • PKR 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 15.3 %
  • HK 9.4 %
  • KR 9.1 %
  • US 9.0 %
  • CN 7.1 %
  • BR 6.1 %
  • IN 5.2 %
  • GB 5.1 %
  • KY 4.5 %
  • MX 4.2 %
  • VG 3.4 %
  • BM 2.7 %
  • Other countries 18.9 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW13151.6M $15.34 %
HK2693M $9.41 %
KR2190M $9.10 %
US1488.8M $8.98 %
CN2770.3M $7.11 %
BR1260.1M $6.08 %
IN1351.2M $5.17 %
GB450.3M $5.08 %
KY1344.8M $4.53 %
MX1641.6M $4.21 %
VG234M $3.44 %
BM226.4M $2.67 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 1,594,14389.9M $8.30 %
National Energy Services Reunited Corp 1,542,73033.1M $3.06 %
Glencore PLC 3,953,00830.1M $2.78 %
Alibaba Group Holding Ltd 236,74129.7M $2.74 %
Credicorp Ltd 75,12325.5M $2.35 %
Ambev SA 8,285,80024.4M $2.25 %
Tencent Holdings Ltd 372,20023.5M $2.17 %
Millicom International Cellular SA 309,87923.2M $2.14 %
SK hynix Inc 39,98321.7M $2.01 %
AIA Group Ltd 1,855,00020.8M $1.92 %
Petroleo Brasileiro SA - Petrobras 1,644,14317.1M $1.58 %
Coupang Inc 890,60016.8M $1.55 %
HDFC Bank Ltd 2,076,90016.6M $1.53 %
Cemex SAB de CV 1,444,01416.5M $1.52 %
Prudential PLC 1,105,64015.4M $1.42 %
Kaspi.KZ JSC 202,73915M $1.39 %
XP Inc 769,49614.7M $1.35 %
DiDi Global Inc 3,351,60013.8M $1.27 %
Axis Bank Ltd 986,95612.6M $1.16 %
MediaTek Inc 251,00012.2M $1.12 %
Shinhan Financial Group Co Ltd 197,21711.4M $1.05 %
PDD Holdings Inc 104,70010.7M $0.99 %
Vietnam Technological & Commercial Joint Stock Bank 8,570,10010.2M $0.94 %
Contemporary Amperex Technology Co Ltd 142,9008.4M $0.78 %
JD.com Inc 556,8718.2M $0.76 %
Yum China Holdings Inc 168,1708.2M $0.76 %
TOTVS SA 1,110,1007.5M $0.69 %
Wal-Mart de Mexico SAB de CV 2,274,3577.4M $0.68 %
BYD Co Ltd 533,8007.3M $0.68 %
PTT Global Chemical PCL 6,440,7437.2M $0.67 %
Zhejiang NHU Co Ltd 1,391,9717M $0.65 %
ASE Technology Holding Co Ltd 634,0007M $0.64 %
Zhen Ding Technology Holding Ltd 971,0006.5M $0.60 %
Astra International Tbk PT 16,869,6006.3M $0.58 %
DL E&C Co Ltd 139,1006.1M $0.57 %
Greentown Service Group Co Ltd 11,204,8716.1M $0.56 %
NetEase Inc 52,6505.9M $0.54 %
Realtek Semiconductor Corp 371,0005.6M $0.52 %
IndusInd Bank Ltd 678,4545.6M $0.51 %
Ennoconn Corp 638,0365.5M $0.51 %
Elan Microelectronics Corp 1,379,0005.4M $0.49 %
Powertech Technology Inc 861,7145.3M $0.49 %
Lenovo Group Ltd 4,439,2715.3M $0.49 %
Universal Scientific Industrial Shanghai Co Ltd 1,073,2005.2M $0.48 %
Yageo Corp 652,3965.2M $0.48 %
Indorama Ventures PCL 6,629,2005.2M $0.48 %
Hanwha Aerospace Co Ltd 5,8004.7M $0.44 %
KCC Corp 14,6854.7M $0.44 %
ACM Research Inc 116,0924.6M $0.42 %
Alamtri Minerals Indonesia Tbk PT 38,457,5004.6M $0.42 %
37 Interactive Entertainment Network Technology Group Co Ltd 1,392,3004.4M $0.41 %
Kia Corp 43,7054.2M $0.39 %
China Medical System Holdings Ltd 2,338,0004M $0.37 %
Westports Holdings Bhd 2,652,9003.9M $0.36 %
Shanghai Baosight Software Co Ltd 1,036,9043.5M $0.32 %
Doosan Bobcat Inc 91,4283.4M $0.32 %
International Container Terminal Services Inc 299,9403.4M $0.32 %
Chailease Holding Co Ltd 977,1023.4M $0.31 %
Sinopharm Group Co Ltd 1,276,4143.3M $0.30 %
MercadoLibre Inc 1,8983.3M $0.30 %
NAC Kazatomprom JSC 41,0503.3M $0.30 %
Prosus NV 70,7003.2M $0.30 %
Hyundai Mobis Co Ltd 12,4303.2M $0.30 %
Sonoscape Medical Corp 848,7003.2M $0.29 %
BBB Foods Inc 87,2003.1M $0.28 %
KIWOOM Securities Co Ltd 11,0003M $0.28 %
Baidu Inc 26,7203M $0.27 %
KB Financial Group Inc 31,6093M $0.27 %
S-1 Corp 52,1532.9M $0.27 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 1,030,7002.9M $0.27 %
Vipshop Holdings Ltd 184,1972.9M $0.27 %
Ollamani SAB 705,5562.9M $0.27 %
Telkom Indonesia Persero Tbk PT 15,811,1002.9M $0.27 %
Ferreycorp SAA 2,415,1502.8M $0.26 %
Singapore Telecommunications Ltd 725,0002.8M $0.26 %
Korea Electric Power Corp 101,7202.8M $0.26 %
IGG Inc 6,121,6002.7M $0.25 %
DigiPlus Interactive Corp 10,323,2402.7M $0.25 %
Samsung Fire & Marine Insurance Co Ltd 9,2932.7M $0.25 %
Tenaga Nasional Bhd 775,6432.7M $0.25 %
Hyundai Glovis Co Ltd 19,3082.7M $0.25 %
YTL Power International Bhd 3,550,3002.7M $0.25 %
FirstRand Ltd 519,0072.7M $0.24 %
Hankook Tire & Technology Co Ltd 73,8802.6M $0.24 %
Tofflon Science & Technology Group Co Ltd 1,220,0352.5M $0.24 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 304,5942.5M $0.23 %
Dr Reddy's Laboratories Ltd 181,5602.5M $0.23 %
Medco Energi Internasional Tbk PT 23,010,9002.5M $0.23 %
Kasikornbank PCL 416,8432.4M $0.23 %
JB Financial Group Co Ltd 124,4862.4M $0.22 %
Mitra Adiperkasa Tbk PT 33,619,0002.4M $0.22 %
Trip.com Group Ltd 48,2502.4M $0.22 %
Chicony Power Technology Co Ltd 1,049,0002.4M $0.22 %
Bangkok Bank PCL 468,6002.4M $0.22 %
NTPC Ltd 589,6872.3M $0.22 %
Megaworld Corp 67,636,9432.3M $0.22 %
Safaricom PLC 11,050,3002.3M $0.22 %
China Isotope & Radiation Corp 905,2002.3M $0.21 %
JOYY Inc 39,6062.3M $0.21 %
SFA Engineering Corp 132,8142.3M $0.21 %
Com7 PCL 3,363,0002.3M $0.21 %
Sun TV Network Ltd 371,5502.2M $0.21 %
Shandong Weigao Group Medical Polymer Co Ltd 4,643,6002.2M $0.21 %
ENN Natural Gas Co Ltd 702,0002.2M $0.21 %
Ayala Corp 265,0002.2M $0.20 %
Megacable Holdings SAB de CV 627,9582.2M $0.20 %
Beijing Tong Ren Tang Chinese Medicine Co Ltd 2,182,7002.1M $0.20 %
Narayana Hrudayalaya Ltd 121,6002.1M $0.19 %
KAROOOOO LTD 41,2332.1M $0.19 %
Indofood CBP Sukses Makmur Tbk PT 4,638,3142M $0.19 %
Bank Rakyat Indonesia Persero Tbk PT 10,173,7132M $0.19 %
Larsen & Toubro Ltd 52,6542M $0.18 %
Sieyuan Electric Co Ltd 65,0001.9M $0.18 %
Pou Chen Corp 2,137,1431.9M $0.18 %
BDO Unibank Inc 1,019,3591.9M $0.18 %
Thai Union Group PCL 5,547,6001.9M $0.18 %
Bank Mandiri Persero Tbk PT 6,776,2001.9M $0.18 %
Old Mutual Ltd 2,298,1171.9M $0.17 %
Manila Electric Co 184,4101.9M $0.17 %
Century Pacific Food Inc 3,215,0431.9M $0.17 %
Metropolitan Bank & Trust Co 1,773,6701.9M $0.17 %
Samsung Card Co Ltd 51,7801.8M $0.17 %
Motus Holdings Ltd 260,9991.8M $0.17 %
Equity Group Holdings PLC/Kenya 3,448,7291.8M $0.17 %
Imeik Technology Development Co Ltd 104,6241.8M $0.17 %
KOC Holding AS 401,2341.8M $0.16 %
Sanlam Ltd 337,7181.8M $0.16 %
Asia Commercial Bank JSC 1,963,6871.8M $0.16 %
Midea Group Co Ltd 157,6711.8M $0.16 %
Military Commercial Joint Stock Bank 1,730,1011.8M $0.16 %
Bank Negara Indonesia Persero Tbk PT 7,791,4001.7M $0.16 %
Goldwind Science & Technology Co Ltd 933,8001.7M $0.16 %
Movida Participacoes SA 674,5001.7M $0.16 %
Korean Reinsurance Co 200,1241.6M $0.15 %
Sany Heavy Industry Co Ltd 576,6001.6M $0.15 %
Hong Leong Financial Group Bhd 345,1001.6M $0.15 %
OTP Bank Nyrt 14,9101.6M $0.15 %
NICE Information Service Co Ltd 148,1141.6M $0.14 %
America Movil SAB de CV 1,207,6001.5M $0.14 %
PRIO SA/Brazil 118,4001.5M $0.14 %
Xinyi Glass Holdings Ltd 1,198,0001.5M $0.14 %
AEON Credit Service M Bhd 1,113,3001.5M $0.14 %
Sinocare Inc 643,0571.5M $0.14 %
Grape King Bio Ltd 391,7141.5M $0.14 %
GAIL India Ltd 985,5001.5M $0.14 %
Sungrow Power Supply Co Ltd 67,0001.5M $0.14 %
China Resources Land Ltd 393,1291.5M $0.14 %
Shandong Pharmaceutical Glass Co Ltd 541,3301.5M $0.14 %
BOC Aviation Ltd 146,3001.5M $0.13 %
Coca-Cola HBC AG 25,4801.4M $0.13 %
Las Vegas Sands Corp 26,7861.4M $0.13 %
China Tourism Group Duty Free Corp Ltd 136,7501.4M $0.13 %
Fuyao Glass Industry Group Co Ltd 185,9291.4M $0.13 %
GFPT PCL 4,815,7291.4M $0.13 %
China Yongda Automobiles Services Holdings Ltd 7,572,2001.4M $0.12 %
Zhihu Inc 466,3581.3M $0.12 %
Vietnam Dairy Products JSC 560,8001.3M $0.12 %
Emaar Development PJSC 337,4511.3M $0.12 %
H WORLD GROUP LTD 248,8401.3M $0.12 %
New Oriental Education & Technology Group Inc 220,0001.2M $0.11 %
Shenzhen Inovance Technology Co Ltd 126,1001.2M $0.11 %
BIM Birlesik Magazalar AS 79,4341.2M $0.11 %
Mahanagar Gas Ltd 123,5961.2M $0.11 %
Hang Lung Group Ltd 637,1291.2M $0.11 %
Man Wah Holdings Ltd 2,184,8001.2M $0.11 %
Haier Smart Home Co Ltd 452,0001.2M $0.11 %
Hangzhou GreatStar Industrial Co Ltd 272,9741.2M $0.11 %
China Suntien Green Energy Corp Ltd 2,395,0001.2M $0.11 %
Sands China Ltd 557,4431.2M $0.11 %
Yadea Group Holdings Ltd 696,0001.2M $0.11 %
Shriram Finance Ltd 123,7001.1M $0.11 %
China Pacific Insurance Group Co Ltd 278,8001.1M $0.11 %
Vibra Energia SA 180,4041.1M $0.10 %
Akbank TAS 717,1001.1M $0.10 %
Ping An Insurance Group Co of China Ltd 137,6571.1M $0.10 %
Shenzhou International Group Holdings Ltd 175,9001.1M $0.10 %
Orbia Advance Corp SAB de CV 880,0691.1M $0.10 %
Banca Transilvania SA 129,2951.1M $0.10 %
Zhongsheng Group Holdings Ltd 987,3001M $0.10 %
Ser Educacional SA 398,0001M $0.09 %
Parex Resources Inc 51,5001M $0.09 %
Commercial International Bank - Egypt (CIB) 453,2911M $0.09 %
Promotora y Operadora de Infraestructura SAB de CV 61,8611M $0.09 %
Atour Lifestyle Holdings Ltd 26,940991.7K $0.09 %
Saudi Awwal Bank 99,302989.2K $0.09 %
Cuckoo Homesys Co Ltd 64,495988.2K $0.09 %
SIMPAR SA 434,650965K $0.09 %
China Merchants Bank Co Ltd 150,800957.4K $0.09 %
Jiangxi Hongcheng Environment Co Ltd 663,467951.7K $0.09 %
Prologis Property Mexico SA de CV 217,682950.3K $0.09 %
KRUK SA 7,600931.4K $0.09 %
Huaneng Power International Inc 1,236,000931K $0.09 %
Ulker Biskuvi Sanayi AS 345,004929.6K $0.09 %
Humansoft Holding Co KSC 118,197918.6K $0.08 %
Borouge PLC 1,284,782913.1K $0.08 %
China Gas Holdings Ltd 987,476903.2K $0.08 %
Arcos Dorados Holdings Inc 108,966899K $0.08 %
ADNOC Logistics & Services 632,159898.3K $0.08 %
Abou Kir Fertilizers & Chemical Industries 598,100896.7K $0.08 %
Kunlun Energy Co Ltd 986,900896.4K $0.08 %
PriceSmart Inc 5,863882.4K $0.08 %
Suzano SA 87,300874.7K $0.08 %
China Water Affairs Group Ltd 1,394,000869.5K $0.08 %
Geopark Ltd 90,559860.3K $0.08 %
Hub Power Co Ltd/The 1,199,600856.3K $0.08 %
GCC SAB de CV 79,051837.7K $0.08 %
Intercorp Financial Services Inc 16,548830.7K $0.08 %
FIBRA Macquarie Mexico 353,549813.9K $0.08 %
Alpek SAB de CV 1,277,840809.2K $0.07 %
Loma Negra Cia Industrial Argentina SA 70,468781.5K $0.07 %
JBS NV 43,050773.2K $0.07 %
Tingyi Cayman Islands Holding Corp 464,000768.1K $0.07 %
Sahara International Petrochemical Co 176,724763.1K $0.07 %
ICICI Bank Ltd 57,556753K $0.07 %
Sanquan Food Co Ltd 406,305750.9K $0.07 %
Afya Ltd 48,880726.8K $0.07 %
Sitios Latinoamerica SAB de CV 2,422,829721.9K $0.07 %
Laureate Education Inc 20,700721.2K $0.07 %
Bombay Burmah Trading Co 48,500680.2K $0.06 %
BB Seguridade Participacoes SA 98,600662.6K $0.06 %
Fomento Economico Mexicano SAB de CV 59,602660.6K $0.06 %
Copa Holdings SA 5,786657.3K $0.06 %
Jeronimo Martins SGPS SA 27,000647.7K $0.06 %
China Feihe Ltd 1,456,557647.1K $0.06 %
Patria Investments Ltd 50,800640.1K $0.06 %
Kweichow Moutai Co Ltd 2,962625.9K $0.06 %
Anadolu Efes Biracilik Ve Malt Sanayii AS 1,620,220621.7K $0.06 %
Saudi National Bank/The 55,000612.2K $0.06 %
Leejam Sports Co JSC 25,808603.9K $0.06 %
ANTA Sports Products Ltd 60,200586.8K $0.05 %
Saudia Dairy & Foodstuff Co 10,383581.6K $0.05 %
Arca Continental SAB de CV 49,299567.9K $0.05 %
Grupo Financiero Banorte SAB de CV 50,343557.4K $0.05 %
Migros Ticaret AS 40,295552.9K $0.05 %
Dlocal Ltd/Uruguay 42,500551.2K $0.05 %
Commercial Bank PSQC/The 463,900543.6K $0.05 %
Banco Latinoamericano de Comercio Exterior SA 10,000510.8K $0.05 %
Fawry for Banking & Payment Technology Services SAE 1,554,200487.4K $0.05 %
Grupo de Inversiones Suramericana SA 30,109408.2K $0.04 %
Petroreconcavo S/A 149,300404.4K $0.04 %
Gulf Warehousing Co 672,367387.7K $0.04 %
Grupo Aeroportuario del Sureste SAB de CV 1,150386.5K $0.04 %
Eastern Co SAE 459,261293.7K $0.03 %
Alrosa PJSC 215,62026.5 $
Globaltrans Investment PLC 62,1607.7 $
Novatek PJSC 30,2943.7 $
SEVERSTAL' PAO 16,1822 $
LUKOIL PJSC 7,1430.9 $