Dodge & Cox Global Stock Fund

Shareclass
Dodge & Cox Global Stock I (DODWX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Dodge & Cox Global Stock Fund

FUND COVERAGE
# of holdings75
% of assets83%
Score
57 / 100
Rank

56.9 percentile

Group: International Equity

Rank: #473 out of 1,095

Grade
C

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

28 / 40

Gender Equality: Equal Compensation and Work Life Balance

10 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. International Flavors & Fragrances Inc
         % of fund invested: 1.28%
         $USD invested: $160.54M
  • 2. GSK PLC
         % of fund invested: 2.93%
         $USD invested: $368.13M
  • 3. Sanofi SA
         % of fund invested: 1.53%
         $USD invested: $191.53M
  • 4. BNP Paribas Act. Cat.A
         % of fund invested: 1.32%
         $USD invested: $166.15M
  • 5. Haleon PLC
         % of fund invested: 1.17%
         $USD invested: $147.51M
  • 6. Aviva PLC
         % of fund invested: 1.02%
         $USD invested: $127.58M
  • 7. BP PLC
         % of fund invested: 0.95%
         $USD invested: $119.11M
  • 8. UBS Group AG Registered Shares
         % of fund invested: 0.9%
         $USD invested: $113M
  • 9. Willis Towers Watson PLC
         % of fund invested: 0.83%
         $USD invested: $104.32M
  • 10. Reckitt Benckiser Group PLC
         % of fund invested: 0.8%
         $USD invested: $100.05M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. EchoStar Corp Class A
         % of fund invested: 0.11%
         $USD invested: $13.35M
  • 2. Coupang Inc Ordinary Shares - Class A
         % of fund invested: 1.84%
         $USD invested: $230.57M
  • 3. Charter Communications Inc Class A
         % of fund invested: 1.54%
         $USD invested: $193.15M
  • 4. Mitsubishi Electric Corp
         % of fund invested: 0.39%
         $USD invested: $49.47M
  • 5. Celanese Corp Class A
         % of fund invested: 0.31%
         $USD invested: $39.3M
  • 6. Charles Schwab Corp
         % of fund invested: 2.85%
         $USD invested: $358M
  • 7. Norfolk Southern Corp
         % of fund invested: 1.62%
         $USD invested: $203.11M
  • 8. Anheuser-Busch InBev SA/NV
         % of fund invested: 0.92%
         $USD invested: $115.25M
  • 9. Daikin Industries Ltd
         % of fund invested: 0.67%
         $USD invested: $84.44M
  • 10. Booking Holdings Inc
         % of fund invested: 1.23%
         $USD invested: $154.96M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Dodge & Cox Global Stock Fund

Totals

Holdings
Assets
Weight
Prisons
4
$797.85M
6.36%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
4
$1.08B
8.6%
     Borders high risk
1
$352.9M
2.81%
Total
5
$1.15B
9.17%
Full fund results

Holdings — 5 flagged holdings

1.
Alphabet Inc Class C
Prisons
Borders
$370.75M
2.95%
Prisons
Borders :
$370.75M
2.95%
2.
RTX Corp
Borders
$352.9M
2.81%
Borders :
$352.9M
2.81%
3.
Amazon.com Inc
Prisons
Borders
$208.92M
1.66%
Prisons
Borders :
$208.92M
1.66%
4.
Microsoft Corp
Prisons
Borders
$146.63M
1.17%
Prisons
Borders :
$146.63M
1.17%
5.
Archer-Daniels-Midland Co
Prisons
$71.55M
0.57%
Prisons
$71.55M
0.57%
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