Current Market Value 640,556,082
Current Holdings 427
Most Recent File Date 2025-08-28
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DODEX - Dodge & Cox Emerging Markets Stock Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 427 640,556
2025-05-27 2025-03-31 NPORT-P 344 426,484
2025-02-27 2024-12-31 NPORT-P 335 379,433
2024-11-27 2024-09-30 NPORT-P 331 371,964
2024-08-27 2024-06-30 NPORT-P 304 337,484
2024-05-28 2024-03-31 NPORT-P 276 319,749
2024-02-27 2023-12-31 NPORT-P 266 300,697
2023-11-27 2023-09-30 NPORT-P 273 240,416
2023-08-29 2023-06-30 NPORT-P 264 214,769
2023-05-26 2023-03-31 NPORT-P 269 200,825
2023-02-27 2022-12-31 NPORT-P 250 172,144
2022-11-22 2022-09-30 NPORT-P 239 145,207
2022-08-26 2022-06-30 NPORT-P 229 161,148
2022-05-26 2022-03-31 NPORT-P 222 174,287
2022-02-25 2021-12-31 NPORT-P 227 160,349
2021-11-24 2021-09-30 NPORT-P 220 141,843
2021-08-27 2021-06-30 NPORT-P 209 121,514