Sustainable investment theme	Key UN SDGs	Aligned / transitioning company	Sector	% Fund
Carrier Global	Sustainable cities & communities	7, 9	Aligned	Industrials	3.3
First Quantum Minerals	Energy transition	7	Aligned	Materials	3.0
Recruit Holdings	Financial inclusion	8	Aligned	Industrials	2.7
Novo Nordisk	Health & well-being	3	Aligned	Health Care	2.6
Alphabet	Education & information access	16	Aligned	Communication Services	2.0
Antofagasta	Energy transition	7	Aligned	Materials	2.0
Vertex Pharmaceuticals	Health & well-being	3	Aligned	Health Care	1.9
Texas Instruments	Responsible consumption	8	Aligned	Information Technology	1.8
GFL Environmental	Responsible consumption	12	Aligned	Industrials	1.7
Broadcom	Education & information access	9	Aligned	Information Technology	1.7

	% Fund
Umbs	4.6
Carrier Global Corp.	3.3
First Quantum Minerals	3.0
Recruit Holdings	2.7
Novo Nordisk	2.6
UK Government	2.4
Alphabet Inc. Class A	2.0
Antofagasta	2.0
China Government	1.9
Vertex Pharmaceuticals Incorporated	1.9

Sector	% Total	% Asset Class
Equity	61.5%	100.0
Energy	1.0	1.6
Materials	8.8	14.4
Industrials	10.2	16.5
Consumer discretionary	1.9	3.1
Consumer staples	0.6	1.0
Health care	14.5	23.5
Financials	8.1	13.2
Information technology	9.5	15.4
Communication services	2.0	3.3
Utilities	4.8	7.9
Fixed Income	34.1%	100.0
Government	17.6	51.5
Corporate	16.6	48.5
Cash and equivalents	4.3%	100.0

Sector	% Fund
Energy	1.0
Materials	8.8
Industrials	10.2
Consumer discretionary	1.9
Consumer staples	0.6
Health care	14.5
Financials	8.1
Information technology	9.5
Communication services	2.0
Utilities	4.8
Real estate	—
Government	17.6
Corporate	16.6
Cash and equivalents	4.3

Name	% Fund
North America	35.1
Europe	15.5
Emerging Markets	6.2
Japan	3.4
Asia Pacific ex Japan	1.3
Other	—
Cash & equivalents	—

	% Fund
Energy transition	23.0
Health & well-being	22.5
Financial inclusion	21.7
Education & information access	15.8
Responsible consumption	8.4
Sustainable cities & communities	7.7
Clean water & sanitation	1.0
Data only refers to equities and corporate bonds and excludes sovereigns and securitised, cash & derivatives.

	% Fund
Aligned	92.2
Transitioning	7.8
Data only refers to equities and corporate bonds and excludes sovereigns and securitised, cash & derivatives.

		% Fund
3	Good health & well-being	22.5
8	Decent work & economic growth	19.8
9	Industry, innovation & infrastructure	11.2
7	Affordable & clean energy	9.4
11	Sustainable cities & communities	7.3
17	Partnerships for the goals	3.3
16	Peace, justice & strong institutions	2.4
12	Responsible consumption & production	2.1
1	No poverty	1.9
13	Climate action	1.8
10	Reduced inequalities	0.9
6	Clean water & sanitation	0.9
2	Zero hunger	0.7
5	Gender equality	0.3
4	Quality education	0.1
14	Life below water	—
15	Life on land	—
We typically use revenue to assess business alignment but will leverage other metrics if there are more sector-relevant financial metrics for a company and its industry (e.g., energy production mix for utilities). Business alignment determines how each holding's portfolio weight is divided among the SDGs.