From Seekingalpha · Dodge & Cox · · 40s
Emerging Markets Q3 2026 Commentary
Emerging markets ended Q3 flat as IT reversal offsets sector gains.
In brief
Emerging markets ended Q3 flat as IT reversal offsets sector gains. Emerging market equities finished Q3 roughly flat after IT sector reversal offset gains in most other sectors. Originally reported by Seekingalpha.
Q3 2026 Performance
Emerging market equities finished the third quarter roughly flat as a sharp reversal in Information Technology offset gains across most other sectors.
Energy Sector Strength
Energy was among the quarter's top-performing sectors as higher oil prices and refining margins benefited energy companies in Brazil, China, South Korea, and other countries.
Portfolio Strategy
The portfolio remains diversified across a broad range of investment themes and regions, anchored by our three- to five-year investment horizon.
What it means
Emerging market equities finished Q3 roughly flat after IT sector reversal offset gains in most other sectors.
