Sustainable investment theme | Key UN SDGs | Aligned / transitioning company | Sector | % Fund | |
---|---|---|---|---|---|
Broadcom | Education & information access | 9 | Aligned | Information Technology | 4.3 |
Microsoft | Education & information access | 8 | Aligned | Information Technology | 3.6 |
TSMC | Education & information access | 9 | Aligned | Information Technology | 3.1 |
NVIDIA | Education & information access | 8 | Aligned | Information Technology | 2.7 |
Alphabet | Education & information access | 16 | Aligned | Communication Services | 2.6 |
Shopify | Financial inclusion | 8, 9 | Aligned | Information Technology | 1.8 |
MercadoLibre | Financial inclusion | 8 | Aligned | Consumer Discretionary | 1.5 |
Visa | Financial inclusion | 8 | Aligned | Financials | 1.4 |
Eli Lilly | Health & well-being | 3 | Aligned | Health Care | 1.4 |
Keyence | Responsible consumption | 12 | Aligned | Information Technology | 1.0 |
% Fund | |
---|---|
Broadcom | 4.3 |
Microsoft | 3.6 |
US Government | 3.4 |
Japan Government | 3.3 |
TSMC | 3.1 |
NVIDIA Corporation | 2.7 |
Alphabet Inc | 2.6 |
Umbs | 2.3 |
Fannie Mae | 2.3 |
China Government | 2.1 |
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 | 0.0% |
Materials | 2.0% |
Industrials | 8.3% |
Consumer discretionary | 3.6% |
Consumer staples | 1.6% |
Health care | 9.4% |
Financials | 9.7% |
Information technology | 21.5% |
Communication services | 3.6% |
Utilities | 1.9% |
Real estate | 0.4% |
Government | 21.1% |
Corporate | 14.0% |
Cash and equivalents | 2.9% |
Name | % Fund |
---|---|
North America | 44.8 |
Europe | 8.4 |
Emerging Markets | 6.4 |
Japan | 1.9 |
Asia Pacific ex Japan | 0.3 |
Other | 0.1 |
Cash & equivalents | — |
% Fund | ||
---|---|---|
Education & information access | 34.4 | |
Financial inclusion | 23.7 | |
Health & well-being | 19.4 | |
Energy transition | 10.2 | |
Responsible consumption | 6.2 | |
Sustainable cities & communities | 6.0 | |
Clean water & sanitation | 0.1 | |
Data only refers to equities and corporate bonds and excludes sovereigns and securitised, cash & derivatives. |
% Fund | ||
---|---|---|
Aligned | 95.2 | |
Transitioning | 4.8 | |
Data only refers to equities and corporate bonds and excludes sovereigns and securitised, cash & derivatives. |
% Fund | ||
---|---|---|
8 | Decent work & economic growth | 26.7 |
9 | Industry, innovation & infrastructure | 15.7 |
3 | Good health & well-being | 14.9 |
11 | Sustainable cities & communities | 8.2 |
7 | Affordable & clean energy | 5.3 |
16 | Peace, justice & strong institutions | 3.8 |
17 | Partnerships for the goals | 3.1 |
2 | Zero hunger | 2.8 |
6 | Clean water & sanitation | 1.8 |
12 | Responsible consumption & production | 1.8 |
1 | No poverty | 1.7 |
13 | Climate action | 1.0 |
5 | Gender equality | 0.7 |
4 | Quality education | 0.2 |
10 | Reduced inequalities | 0.2 |
15 | Life on land | 0.0 |
14 | Life 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. |