Dodge & Cox Funds
Dodge & Cox Emerging Markets Stock Fund
$221.28M
Avg Monthly Net Assets
$339.84M
Total Assets
$2.44M
Total Liabilities
$337.40M
Net Assets
Dodge & Cox Emerging Markets Stock Fund is a Mutual Fund in Dodge & Cox Funds
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $221.28M.
On August 27th, 2024 it reported 304 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (8.4%), Alibaba Group Holding, Ltd. (3.5%) and HDFC Bank, Ltd. (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Dodge & Cox Emerging Markets Stock Fund | C000222467 | DODEX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 37 Interactive Entertainment Network Technology Group Co., Ltd., Class A | Long | Equity-common | CN | $1M | 562K | 0.30 |
| Abou Kir Fertilizers & Chemical Industries Co. | Long | Equity-common | EG | $220K | 181K | 0.07 |
| Adcock Ingram Holdings, Ltd. | Long | Equity-common | ZA | $591K | 179K | 0.18 |
| AEON Credit Service (M) BHD | Long | Equity-common | MY | $615K | 389K | 0.18 |
| Afya, Ltd., Class A | Long | Equity-common | KY | $473K | 27K | 0.14 |
| Air Arabia PJSC | Long | Equity-common | AE | $539K | 862K | 0.16 |
| Akbank TAS | Long | Equity-common | TR | $337K | 172K | 0.10 |
| Alibaba Group Holding, Ltd. ADR | Long | Equity-common | KY | $12M | 164K | 3.49 |
| Alpek SAB de CV, Class A | Long | Equity-common | MX | $167K | 233K | 0.05 |
| Alpha & Omega Semiconductor, Ltd. | Long | Equity-common | BM | $2M | 47K | 0.53 |
| Alrosa PJSC | Long | Equity-common | RU | $25.15 | 216K | 0.00 |
| Ambev SA | Long | Equity-common | BR | $176K | 86K | 0.05 |
| America Movil SAB de CV, Series B | Long | Equity-common | MX | $582K | 683K | 0.17 |
| Amorepacific Corp., Pfd | Long | Equity-preferred | KR | $579K | 17K | 0.17 |
| Anadolu Efes Biracilik Ve Malt | Long | Equity-common | TR | $1M | 137K | 0.31 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $5M | 92K | 1.57 |
| Anhui Conch Cement Co., Ltd., Class H | Long | Equity-common | CN | $286K | 120K | 0.08 |
| Aramex PJSC | Long | Equity-common | AE | $620K | 919K | 0.18 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $535K | 54K | 0.16 |
| ASE Technology Holding Co., Ltd. | Long | Equity-common | TW | $2M | 336K | 0.51 |
| Asia Commercial Bank JSC | Long | Equity-common | VN | $295K | 316K | 0.09 |
| Asseco Poland SA | Long | Equity-common | PL | $1M | 56K | 0.33 |
| Atacadao SA | Long | Equity-common | BR | $114K | 71K | 0.03 |
| Axis Bank, Ltd. | Long | Equity-common | IN | $9M | 608K | 2.73 |
| Baidu, Inc. ADR, Class A | Long | Equity-common | KY | $4M | 41K | 1.05 |
| Banca Transilvania SA | Long | Equity-common | RO | $481K | 70K | 0.14 |
| Bancolombia SA ADR | Long | Equity-common | CO | $392K | 12K | 0.12 |
| Bangkok Bank PCL NVDR | Long | Equity-common | TH | $853K | 240K | 0.25 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $261K | 44K | 0.08 |
| BDO Unibank, Inc. | Long | Equity-common | PH | $667K | 305K | 0.20 |
| Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | Long | Equity-common | HK | $600K | 522K | 0.18 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $896K | 54K | 0.27 |
| BOC Aviation, Ltd. | Long | Equity-common | SG | $684K | 96K | 0.20 |
| BOUGHT TWD/SOLD USD | Derivative-foreign exchange | US | $-44K | – | -0.01 | |
| Braskem SA, Pfd, Class A | Long | Equity-preferred | BR | $96K | 30K | 0.03 |
| BYD Co., Ltd., Class H | Long | Equity-common | CN | $697K | 24K | 0.21 |
| Cebu Air, Inc. | Long | Equity-common | PH | $644K | 1M | 0.19 |
| Cemex SAB de CV ADR | Long | Equity-common | MX | $4M | 597K | 1.13 |
| Centrais Eletricas Brasileiras SA, Pfd, Class B | Long | Equity-preferred | BR | $242K | 34K | 0.07 |
| Century Pacific Food, Inc. | Long | Equity-common | PH | $546K | 1M | 0.16 |
| Chailease Holding Co., Ltd. | Long | Equity-common | KY | $975K | 206K | 0.29 |
| Chicony Power Technology Co., Ltd. | Long | Equity-common | TW | $861K | 205K | 0.26 |
| China Feihe, Ltd. | Long | Equity-common | KY | $612K | 1M | 0.18 |
| China Gas Holdings, Ltd. | Long | Equity-common | BM | $587K | 656K | 0.17 |
| China Isotope & Radiation Corp. | Long | Equity-common | CN | $166K | 128K | 0.05 |
| China Merchants Bank Co., Ltd., Class H | Long | Equity-common | CN | $599K | 132K | 0.18 |
| China Pacific Insurance Group Co., Ltd., Class H | Long | Equity-common | CN | $539K | 221K | 0.16 |
| China Resources Land, Ltd. | Long | Equity-common | KY | $639K | 188K | 0.19 |
| China Suntien Green Energy Corp., Ltd., Class H | Long | Equity-common | CN | $1M | 2M | 0.30 |
| China Tourism Group Duty Free Corp., Ltd., Class A | Long | Equity-common | CN | $747K | 87K | 0.22 |
| China Water Affairs Group, Ltd. | Long | Equity-common | BM | $763K | 1M | 0.23 |
| China Yongda Automobiles Services Holdings, Ltd. | Long | Equity-common | KY | $365K | 2M | 0.11 |
| Chinasoft International, Ltd. | Long | Equity-common | KY | $1M | 2M | 0.32 |
| Cielo SA | Long | Equity-common | BR | $350K | 347K | 0.10 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $1M | 30K | 0.30 |
| Commercial International Bank Egypt (CIB) | Long | Equity-common | EG | $379K | 235K | 0.11 |
| Copa Holdings SA, Class A | Long | Equity-common | PA | $812K | 9K | 0.24 |
| Coupang, Inc., Class A | Long | Equity-common | US | $2M | 79K | 0.49 |
| Credicorp, Ltd. | Long | Equity-common | BM | $6M | 39K | 1.85 |
| Cuckoo Homesys Co., Ltd. | Long | Equity-common | KR | $556K | 32K | 0.16 |
| Detsky Mir PJSC | Long | Equity-common | RU | $17.35 | 149K | 0.00 |
| DL E&C Co., Ltd., Pfd | Long | Equity-preferred | KR | $94K | 7K | 0.03 |
| DL E&C Co., Ltd., Pfd 2 | Long | Equity-preferred | KR | $115K | 7K | 0.03 |
| Dlocal, Ltd., Class A | Long | Equity-common | KY | $337K | 42K | 0.10 |
| Doosan Bobcat, Inc. | Long | Equity-common | KR | $1M | 37K | 0.41 |
| Dr Reddy's Laboratories, Ltd. | Long | Equity-common | IN | $2M | 22K | 0.50 |
| Duc Giang Chemicals JSC | Long | Equity-common | VN | $669K | 140K | 0.20 |
| Eastern Co. SAE | Long | Equity-common | EG | $94K | 249K | 0.03 |
| Ecopetrol SA | Long | Equity-common | CO | $675K | 1M | 0.20 |
| EID Parry India, Ltd. | Long | Equity-common | IN | $274K | 30K | 0.08 |
| Elan Microelectronics Corp. | Long | Equity-common | TW | $2M | 317K | 0.45 |
| Emaar Development PJSC | Long | Equity-common | AE | $1M | 460K | 0.30 |
| Embotelladora Andina SA, Pfd, Class B | Long | Equity-preferred | CL | $404K | 143K | 0.12 |
| Engie Energia Chile SA | Long | Equity-common | CL | $405K | 453K | 0.12 |
| Equity Group Holdings PLC | Long | Equity-common | KE | $460K | 1M | 0.14 |
| Feng Tay Enterprise Co., Ltd. | Long | Equity-common | TW | $1M | 218K | 0.31 |
| Ferreycorp SAA | Long | Equity-common | PE | $383K | 535K | 0.11 |
| FirstRand, Ltd. | Long | Equity-common | ZA | $925K | 220K | 0.27 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corporation) | Long | Repurchase agreement | US | $7M | – | 2.07 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corporation) | Long | Repurchase agreement | US | $337K | – | 0.10 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $551K | 51K | 0.16 |
| Fuyao Glass Industry Group Co., Ltd., Class H | Long | Equity-common | CN | $925K | 160K | 0.27 |
| GAIL (India), Ltd. | Long | Equity-common | IN | $2M | 740K | 0.58 |
| Geopark, Ltd. | Long | Equity-common | BM | $776K | 71K | 0.23 |
| GFPT PCL NVDR | Long | Equity-common | TH | $478K | 1M | 0.14 |
| Glencore PLC | Long | Equity-common | JE | $7M | 1M | 1.96 |
| Globaltrans Investment PLC GDR | Long | Equity-common | AE | $371K | 62K | 0.11 |
| Goldwind Science & Technology Co., Ltd., Class H | Long | Equity-common | CN | $625K | 2M | 0.19 |
| Grape King Bio, Ltd. | Long | Equity-common | TW | $651K | 138K | 0.19 |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | Long | Equity-common | CN | $1M | 210K | 0.33 |
| Greentown Service Group Co., Ltd. | Long | Equity-common | KY | $4M | 9M | 1.13 |
| Grupo Comercial Chedraui SAB de CV, Class B | Long | Equity-common | MX | $427K | 62K | 0.13 |
| Grupo de Inversiones Suramericana SA | Long | Equity-common | CO | $221K | 27K | 0.07 |
| Grupo Financiero Banorte SAB de CV, Class O | Long | Equity-common | MX | $537K | 69K | 0.16 |
| Grupo Televisa SAB | Long | Equity-common | MX | $2M | 3M | 0.56 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H | Long | Equity-common | CN | $562K | 213K | 0.17 |
| Gulf Warehousing Co. | Long | Equity-common | QA | $540K | 594K | 0.16 |
| H World Group, Ltd. | Long | Equity-common | KY | $540K | 162K | 0.16 |
| Haier Smart Home Co., Ltd., Class H | Long | Equity-common | CN | $933K | 279K | 0.28 |
| Hancom, Inc. | Long | Equity-common | KR | $335K | 20K | 0.10 |
| Hang Lung Group, Ltd. | Long | Equity-common | HK | $735K | 675K | 0.22 |
| Hankook Tire & Technology Co., Ltd. | Long | Equity-common | KR | $1M | 33K | 0.32 |
| HDFC Bank, Ltd. | Long | Equity-common | IN | $10M | 502K | 3.01 |
| Hong Leong Financial Group BHD | Long | Equity-common | MY | $629K | 172K | 0.19 |
| Humansoft Holding Co. KSC | Long | Equity-common | KW | $589K | 67K | 0.17 |
| Hyundai Glovis Co., Ltd. | Long | Equity-common | KR | $2M | 10K | 0.45 |
| Hyundai Mobis Co., Ltd. | Long | Equity-common | KR | $1M | 7K | 0.36 |
| Hyundai Motor Co., Pfd 2 | Long | Equity-preferred | KR | $2M | 13K | 0.51 |
| ICICI Bank, Ltd. | Long | Equity-common | IN | $4M | 272K | 1.16 |
| IGG, Inc. | Long | Equity-common | KY | $426K | 1M | 0.13 |
| Indorama Ventures PCL NVDR | Long | Equity-common | TH | $319K | 603K | 0.09 |
| IndusInd Bank, Ltd. | Long | Equity-common | IN | $2M | 93K | 0.48 |
| INPEX Corp. | Long | Equity-common | JP | $1M | 71K | 0.31 |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Long | Equity-common | BR | $1M | 283K | 0.35 |
| Intercorp Financial Services, Inc. | Long | Equity-common | PA | $586K | 26K | 0.17 |
| International Container Terminal Services, Inc. | Long | Equity-common | PH | $1M | 188K | 0.33 |
| Itau Unibanco Holding SA, Pfd | Long | Equity-preferred | BR | $8M | 1M | 2.35 |
| JB Financial Group Co., Ltd. | Long | Equity-common | KR | $1M | 140K | 0.44 |
| JBS SA | Long | Equity-common | BR | $257K | 45K | 0.08 |
| JD.com, Inc., Class A | Long | Equity-common | KY | $4M | 346K | 1.33 |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd., Class A | Long | Equity-common | CN | $808K | 153K | 0.24 |
| JOYY, Inc. ADR, Class A | Long | Equity-common | KY | $995K | 33K | 0.29 |
| Kasikornbank PCL NVDR | Long | Equity-common | TH | $717K | 210K | 0.21 |
| Kaspi.KZ JSC ADR | Long | Equity-common | KZ | $676K | 5K | 0.20 |
| KB Financial Group, Inc. | Long | Equity-common | KR | $1M | 26K | 0.43 |
| KCC Corp. | Long | Equity-common | KR | $758K | 3K | 0.22 |
| KE Holdings, Inc. ADR, Class A | Long | Equity-common | KY | $500K | 35K | 0.15 |
| Kia Corp. | Long | Equity-common | KR | $1M | 15K | 0.43 |
| KOC Holding AS | Long | Equity-common | TR | $2M | 216K | 0.45 |
| Korean Reinsurance Co. | Long | Equity-common | KR | $868K | 150K | 0.26 |
| KunLun Energy Co., Ltd. | Long | Equity-common | BM | $748K | 723K | 0.22 |
| Kweichow Moutai Co., Ltd., Class A | Long | Equity-common | CN | $394K | 2K | 0.12 |
| Larsen & Toubro, Ltd. | Long | Equity-common | IN | $2M | 39K | 0.49 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $1M | 27K | 0.35 |
| Leejam Sports Co. JSC | Long | Equity-common | SA | $806K | 13K | 0.24 |
| Lenovo Group, Ltd. | Long | Equity-common | HK | $2M | 1M | 0.51 |
| LG H&H Co., Ltd., Pfd | Long | Equity-preferred | KR | $570K | 5K | 0.17 |
| Loma Negra Cia Industrial Argentina SA ADR | Long | Equity-common | AR | $192K | 28K | 0.06 |
| LUKOIL PJSC | Long | Equity-common | RU | $0.83 | 7K | 0.00 |
| Macquarie Mexico Real Estate Management SAB de CV REIT | Long | Equity-common | MX | $392K | 231K | 0.12 |
| Mahanagar Gas, Ltd. | Long | Equity-common | IN | $2M | 87K | 0.49 |
| Man Wah Holdings, Ltd. | Long | Equity-common | BM | $868K | 1M | 0.26 |
| Megacable Holdings SAB de CV | Long | Equity-common | MX | $881K | 349K | 0.26 |
| Megaworld Corp. | Long | Equity-common | PH | $1M | 43M | 0.38 |
| Metropolitan Bank & Trust Co. | Long | Equity-common | PH | $762K | 661K | 0.23 |
| Midea Group Co., Ltd., Class A | Long | Equity-common | CN | $710K | 80K | 0.21 |
| Military Commercial Joint Stock Bank | Long | Equity-common | VN | $991K | 1M | 0.29 |
| Millicom International Cellular SA SDR | Long | Equity-common | LU | $2M | 73K | 0.53 |
| Mondi PLC | Long | Equity-common | GB | $340K | 18K | 0.10 |
| Motor Oil (Hellas) Corinth Refineries SA | Long | Equity-common | GR | $971K | 39K | 0.29 |
| Motus Holdings, Ltd. | Long | Equity-common | ZA | $586K | 115K | 0.17 |
| Movida Participacoes SA | Long | Equity-common | BR | $238K | 221K | 0.07 |
| MSCI EmgMkt Sep24 | Derivative-equity | US | $-12K | – | -0.00 | |
| MultiChoice Group | Long | Equity-common | ZA | $2M | 257K | 0.45 |
| Narayana Hrudayalaya, Ltd. | Long | Equity-common | IN | $528K | 37K | 0.16 |
| National Energy Services Reunited Corp. | Long | Equity-common | VG | $7M | 741K | 2.09 |
| NetEase, Inc. ADR | Long | Equity-common | KY | $2M | 24K | 0.68 |
| NICE Information Service Co., Ltd. | Long | Equity-common | KR | $1M | 122K | 0.30 |
| Nine Dragons Paper Holdings, Ltd. | Long | Equity-common | BM | $201K | 485K | 0.06 |
| Noah Holdings, Ltd. ADR, Class A | Long | Equity-common | KY | $246K | 26K | 0.07 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $2M | 87K | 0.48 |
| Novatek PJSC | Long | Equity-common | RU | $3.53 | 30K | 0.00 |
| NTPC, Ltd. | Long | Equity-common | IN | $2M | 376K | 0.50 |
| Old Mutual, Ltd. | Long | Equity-common | ZA | $543K | 801K | 0.16 |
| Ollamani SAB | Long | Equity-common | MX | $394K | 173K | 0.12 |
| Orbia Advance Corp. SAB de CV | Long | Equity-common | MX | $142K | 102K | 0.04 |
| OTP Bank Nyrt. | Long | Equity-common | HU | $462K | 9K | 0.14 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $3M | 387K | 0.83 |
| Ping An Insurance Group Co. of China, Ltd., Class H | Long | Equity-common | CN | $949K | 209K | 0.28 |
| Pou Chen Corp. | Long | Equity-common | TW | $1M | 935K | 0.30 |
| Powertech Technology, Inc. | Long | Equity-common | TW | $2M | 316K | 0.54 |
| Prologis Property Mexico SAB de CV REIT | Long | Equity-common | MX | $415K | 127K | 0.12 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $567K | 61K | 0.17 |
| Prosus NV, Class N | Long | Equity-common | NL | $6M | 167K | 1.75 |
| Prudential PLC | Long | Equity-common | GB | $4M | 461K | 1.24 |
| PT Astra International Tbk | Long | Equity-common | ID | $2M | 6M | 0.45 |
| PT Bank Negara Indonesia Persero Tbk, Class B | Long | Equity-common | ID | $820K | 3M | 0.24 |
| PT Bank Rakyat Indonesia Persero Tbk, Class B | Long | Equity-common | ID | $1M | 4M | 0.30 |
| PT Indofood CBP Sukses Makmur Tbk | Long | Equity-common | ID | $671K | 1M | 0.20 |
| PTT Exploration & Production PCL NVDR | Long | Equity-common | TH | $1M | 297K | 0.36 |
| PTT Global Chemical PCL NVDR | Long | Equity-common | TH | $345K | 416K | 0.10 |
| Realtek Semiconductor Corp. | Long | Equity-common | TW | $2M | 98K | 0.49 |
| Richter Gedeon Nyrt. | Long | Equity-common | HU | $722K | 28K | 0.21 |
| Safaricom PLC | Long | Equity-common | KE | $905K | 7M | 0.27 |
| Sahara International Petrochemical Co. | Long | Equity-common | SA | $128K | 16K | 0.04 |
| Samsung Electro-Mechanics Co., Ltd., Pfd | Long | Equity-preferred | KR | $1M | 21K | 0.32 |
| Samsung Electronics Co., Ltd., Pfd | Long | Equity-preferred | KR | $7M | 146K | 1.99 |
| Samsung Fire & Marine Insurance Co., Ltd. | Long | Equity-common | KR | $1M | 5K | 0.44 |
| Sands China, Ltd. | Long | Equity-common | KY | $641K | 307K | 0.19 |
| Sanlam, Ltd. | Long | Equity-common | ZA | $764K | 172K | 0.23 |
| Sanquan Food Co., Ltd., Class A | Long | Equity-common | CN | $468K | 311K | 0.14 |
| Saudi Arabian Oil Co. | Long | Equity-common | SA | $895K | 121K | 0.27 |
| Saudi Awwal Bank | Long | Equity-common | SA | $507K | 49K | 0.15 |
| Saudia Dairy & Foodstuff Co. | Long | Equity-common | SA | $633K | 7K | 0.19 |
| Ser Educacional SA | Long | Equity-common | BR | $250K | 291K | 0.07 |
| Severstal PAO | Long | Equity-common | RU | $1.89 | 16K | 0.00 |
| SFA Engineering Corp. | Long | Equity-common | KR | $1M | 59K | 0.34 |
| Shandong Pharmaceutical Glass Co., Ltd., Class A | Long | Equity-common | CN | $666K | 192K | 0.20 |
| Shandong Sinocera Functional Material Co., Ltd., Class A | Long | Equity-common | CN | $2M | 871K | 0.63 |
| Shandong Weigao Group Medical Polymer Co., Ltd., Class H | Long | Equity-common | CN | $403K | 847K | 0.12 |
| Shanghai Baosight Software Co., Ltd., Class A | Long | Equity-common | CN | $1M | 267K | 0.35 |
| Shenzhen Inovance Technology Co., Ltd., Class A | Long | Equity-common | CN | $658K | 94K | 0.20 |
| Shinhan Financial Group Co., Ltd. | Long | Equity-common | KR | $5M | 131K | 1.35 |
| Singapore Telecommunications, Ltd. | Long | Equity-common | SG | $1M | 605K | 0.36 |
| Sinocare, Inc., Class A | Long | Equity-common | CN | $608K | 175K | 0.18 |
| Sinopharm Group Co., Ltd., Class H | Long | Equity-common | CN | $3M | 1M | 0.87 |
| Sitios Latinoamerica SAB de CV | Long | Equity-common | MX | $234K | 999K | 0.07 |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $24K | – | 0.01 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $24K | – | 0.01 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $24K | – | 0.01 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $24K | – | 0.01 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $24K | – | 0.01 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $19K | – | 0.01 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $18K | – | 0.01 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $396.08 | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $396.02 | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | US | $395.4 | – | 0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $513K | – | 0.15 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $189K | – | 0.06 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $131K | – | 0.04 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $105K | – | 0.03 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $49K | – | 0.01 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $902 | – | 0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $648.33 | – | 0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $75.97 | – | 0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $4.01 | – | 0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-470.67 | – | -0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-662.6 | – | -0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-703.75 | – | -0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| SOLD TWD/BOUGHT USD | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Sonoscape Medical Corp., Class A | Long | Equity-common | CN | $647K | 120K | 0.19 |
| SSC GOVERNMENT MM GVMXX (State Street Institutional US) | Long | Short-term investment vehicle | US | $5M | 5M | 1.52 |
| Sun TV Network, Ltd. | Long | Equity-common | IN | $2M | 190K | 0.51 |
| Suzano SA | Long | Equity-common | BR | $109K | 11K | 0.03 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Long | Equity-common | TW | $28M | 957K | 8.44 |
| Teck Resources, Ltd., Class B | Long | Equity-common | CA | $5M | 111K | 1.58 |
| Tenaga Nasional BHD | Long | Equity-common | MY | $1M | 493K | 0.43 |
| Tencent Holdings, Ltd. | Long | Equity-common | KY | $7M | 151K | 2.12 |
| Thai Union Group PCL NVDR | Long | Equity-common | TH | $618K | 2M | 0.18 |
| The Commercial Bank PSQC | Long | Equity-common | QA | $224K | 190K | 0.07 |
| Tingyi (Cayman Islands) Holding Corp. | Long | Equity-common | KY | $409K | 338K | 0.12 |
| Tofflon Science & Technology Group Co., Ltd., Class A | Long | Equity-common | CN | $455K | 280K | 0.13 |
| Trip.com Group, Ltd. ADR | Long | Equity-common | KY | $1M | 28K | 0.39 |
| United Integrated Services Co., Ltd. | Long | Equity-common | TW | $1M | 104K | 0.35 |
| UPL, Ltd. | Long | Equity-common | IN | $2M | 261K | 0.53 |
| Vibra Energia SA | Long | Equity-common | BR | $548K | 147K | 0.16 |
| Vietnam Dairy Products JSC | Long | Equity-common | VN | $320K | 125K | 0.09 |
| Vietnam Technological & Commercial Joint Stock Bank | Long | Equity-common | VN | $1M | 1M | 0.33 |
| Vipshop Holdings, Ltd. ADR | Long | Equity-common | KY | $1M | 95K | 0.37 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $457K | 134K | 0.14 |
| Wanhua Chemical Group Co., Ltd., Class A | Long | Equity-common | CN | $774K | 70K | 0.23 |
| Westports Holdings BHD | Long | Equity-common | MY | $906K | 1M | 0.27 |
| WH Group, Ltd. | Long | Equity-common | KY | $476K | 723K | 0.14 |
| Wistron NeWeb Corp. | Long | Equity-common | TW | $2M | 332K | 0.49 |
| XP, Inc., Class A | Long | Equity-common | KY | $6M | 329K | 1.72 |
| Yageo Corp. | Long | Equity-common | TW | $2M | 71K | 0.47 |
| Yonghui Superstores Co., Ltd., Class A | Long | Equity-common | CN | $376K | 1M | 0.11 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $3M | 97K | 0.89 |
| Zhejiang NHU Co., Ltd., Class A | Long | Equity-common | CN | $1M | 526K | 0.41 |
| Zhongsheng Group Holdings, Ltd. | Long | Equity-common | KY | $568K | 389K | 0.17 |
Address
Dodge & Cox Funds
555 California Street
40th Floor
San Francisco
California
94104
United States of America
Websites
Directors
Caroline M. Hoxby
Thomas A. Larsen
Ann Mather
Gabriela Franco Parcella
Gary Roughead
Mark E. Smith
Charles F. Pohl
Dana M. Emery
Luis Borgen
Shawn N. Purvis
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US LLC
Bloomberg L.P.
ICE Data Pricing and Reference Data LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Dodge & Cox
Brokers
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Barclays Capital Inc.
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
BTIG, LLC
Goldman Sachs & Co. LLC
BMO Capital Markets Corp.
Daiwa Capital Markets America Inc.