Dodge & Cox Wldwide Emerg MktsstkAUSDAcc
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.002 | 0.071 | 2.4k | $2.6k | $28.5k |
| |||||||||||||
NESR.NASDAQ | National Energy Services Reunited Corp Ordinary Shares | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.071 | 2.255 | 67.7k | $583.6k | $639.9k |
| |||||||||||||
NESR.PINK | NESR.PINK | - | - | - | - | 0.085 | 2.55 | 81k | - | - |
Trades
Reduces
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NESR.NASDAQ | -13.2k | -16.4 | -117.8k | 8-10 | $9.44 | 22.9% |
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