Sustainable investment themeKey UN SDGsAligned / transitioning companySector% Fund
BroadcomEducation & information access9AlignedInformation Technology4.3
MicrosoftEducation & information access8AlignedInformation Technology3.6
TSMCEducation & information access9AlignedInformation Technology3.1
NVIDIAEducation & information access8AlignedInformation Technology2.7
AlphabetEducation & information access16AlignedCommunication Services2.6
ShopifyFinancial inclusion8, 9AlignedInformation Technology1.8
MercadoLibreFinancial inclusion8AlignedConsumer Discretionary1.5
VisaFinancial inclusion8AlignedFinancials1.4
Eli LillyHealth & well-being3AlignedHealth Care1.4
KeyenceResponsible consumption12AlignedInformation Technology1.0

 % Fund
Broadcom4.3
Microsoft3.6
US Government3.4
Japan Government3.3
TSMC3.1
NVIDIA Corporation2.7
Alphabet Inc2.6
Umbs2.3
Fannie Mae2.3
China Government2.1

Sector% Total% Asset Class
Equity61.5%100.0
Energy1.01.6
Materials8.814.4
Industrials10.216.5
Consumer discretionary1.93.1
Consumer staples0.61.0
Health care14.523.5
Financials8.113.2
Information technology9.515.4
Communication services2.03.3
Utilities4.87.9
Fixed Income34.1%100.0
Government17.651.5
Corporate16.648.5
Cash and equivalents4.3%100.0

Sector% Fund
Energy0.0%
Materials2.0%
Industrials8.3%
Consumer discretionary3.6%
Consumer staples1.6%
Health care9.4%
Financials9.7%
Information technology21.5%
Communication services3.6%
Utilities1.9%
Real estate0.4%
Government21.1%
Corporate14.0%
Cash and equivalents2.9%

Name% Fund
North America44.8
Europe8.4
Emerging Markets6.4
Japan1.9
Asia Pacific ex Japan0.3
Other0.1
Cash & equivalents

 % Fund
Education & information access34.4
Financial inclusion23.7
Health & well-being19.4
Energy transition10.2
Responsible consumption6.2
Sustainable cities & communities6.0
Clean water & sanitation0.1
Data only refers to equities and corporate bonds and excludes sovereigns and securitised, cash & derivatives.

 % Fund
Aligned95.2
Transitioning4.8
Data only refers to equities and corporate bonds and excludes sovereigns and securitised, cash & derivatives.

  % Fund
8Decent work & economic growth26.7
9Industry, innovation & infrastructure15.7
3Good health & well-being14.9
11Sustainable cities & communities8.2
7Affordable & clean energy5.3
16Peace, justice & strong institutions3.8
17Partnerships for the goals3.1
2Zero hunger2.8
6Clean water & sanitation1.8
12Responsible consumption & production1.8
1No poverty1.7
13Climate action1.0
5Gender equality0.7
4Quality education0.2
10Reduced inequalities0.2
15Life on land0.0
14Life below water
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.