Sustainable investment theme	Key UN SDGs	Aligned / transitioning company	Sector	% Fund
Carrier Global	Sustainable cities & communities	7, 9	Aligned	Industrials	3.5
First Quantum Minerals	Energy transition	7	Aligned	Materials	3.3
Recruit Holdings	Financial inclusion	8	Aligned	Industrials	3.0
GFL Environmental	Responsible consumption	12	Aligned	Industrials	2.1
Alphabet	Education & information access	16	Aligned	Communication Services	2.1
Novo Nordisk	Health & well-being	3	Aligned	Health Care	2.1
Texas Instruments	Responsible consumption	8	Aligned	Information Technology	2.0
Vertex Pharmaceuticals	Health & well-being	3	Aligned	Health Care	1.8
Antofagasta	Energy transition	7	Aligned	Materials	1.8
Broadcom	Education & information access	9	Aligned	Information Technology	1.7

	% Fund
Carrier Global	3.5
First Quantum Minerals	3.3
Recruit Holdings	3.0
Fannie Mae	2.6
Umbs	2.3
GFL Environmental	2.1
Alphabet	2.1
UK Government	2.1
Novo Nordisk	2.1
China Government	2.0

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	—
Materials	8.5
Industrials	11.6
Consumer discretionary	2.2
Consumer staples	0.7
Health care	12.8
Financials	8.5
Information technology	10.3
Communication services	2.1
Utilities	4.4
Real estate	—
Government	19.2
Corporate	14.4
Cash and equivalents	5.2

Name	% Fund
North America	37.6
Europe	12.5
Emerging Markets	6.2
Japan	3.7
Asia Pacific ex Japan	1.2
Other	—
Cash & equivalents	—

	% Fund
Financial inclusion	22.2
Energy transition	20.7
Health & well-being	20.4
Education & information access	16.7
Responsible consumption	10.8
Sustainable cities & communities	8.1
Clean water & sanitation	1.0
Data only refers to equities and corporate bonds and excludes sovereigns and securitised, cash & derivatives.

	% Fund
Aligned	94.1
Transitioning	5.9
Data only refers to equities and corporate bonds and excludes sovereigns and securitised, cash & derivatives.

		% Fund
3	Good health & well-being	20.7
8	Decent work & economic growth	20.6
9	Industry, innovation & infrastructure	11.7
7	Affordable & clean energy	9.4
11	Sustainable cities & communities	9.0
17	Partnerships for the goals	3.3
16	Peace, justice & strong institutions	2.5
12	Responsible consumption & production	2.3
13	Climate action	1.9
1	No poverty	1.8
10	Reduced inequalities	1.0
6	Clean water & sanitation	1.0
2	Zero hunger	0.5
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.