Dodge & Cox

United States

$369B in AUM

Exposure Analysis

Last Updated - 30/04/25

Fossil fuel companies are those whose primary sector falls within coal mining and services, or up-, mid-, and downstream oil and gas sectors. Green companies are defined as companies having over 75% revenue deriving from Substantial Contribution to Mitigation activities under the EU Taxonomy.

Portfolio Paris Alignment

Equity Portfolio Paris Alignment

Portion of AUM Assessed: $174B

Portfolio Paris Alignment by Sector

Sector Paris Alignment scores for the sectors in which the asset manager has shareholdings. FinanceMap Paris Alignment analysis is limited to the automotive, upstream fossil fuel, and power sectors.
Sector
% of Portfolio Value
Sector Paris Alignment

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Dominion Energy Inc59.5%
American Electric Power Company Inc39.5%
Centrais Eletricas Brasileiras SA - Eletrobras0.3%
NTPC Ltd0.2%
Huaneng Power International Inc0.2%
Tenaga Nasional Bhd0.1%
Energy of Minas Gerais Co<0.1%
Goldwind Science & Technology Co Ltd<0.1%
YTL Power International Bhd<0.1%
Manila Electric Co<0.1%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Stellantis NV71.2%
Honda Motor Co Ltd28.5%
BYD Co Ltd0.2%
Kia Corp0.1%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Glencore PLC100.0%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Occidental Petroleum Corp50.9%
TotalEnergies SE13.6%
Suncor Energy Inc13.5%
BP PLC11.1%
ConocoPhillips8.3%
Equinor ASA2.2%
Petroleo Brasileiro SA Petrobras0.3%
NK Lukoil PAO<0.1%
Parex Resources Inc<0.1%
Inpex Corp<0.1%

Funds Assessed

All equity funds that FinanceMap has identified as being managed by this asset manager. Click through to a fund's profile page to view in-depth analysis.
Fund Name
Fund Domicile
TNA
Exposure
Portfolio Paris Alignment
United States
$110B
4.6%
-12%
United States
$52.2B
7.3%
-11%
United States
$11.4B
6.3%
-10%
United States
$429M
6.4%
-22%