| Sustainable investment theme | Key UN SDGs | Aligned / transitioning company | Sector | % Fund | |
|---|---|---|---|---|---|
| Microsoft | Education & information access | 8 | Aligned | Information Technology | 3.6 |
| Broadcom | Education & information access | 9 | Aligned | Information Technology | 2.4 |
| NVIDIA | Education & information access | 8 | Aligned | Information Technology | 2.4 |
| TSMC | Education & information access | 9 | Aligned | Information Technology | 2.4 |
| Alphabet | Education & information access | 16 | Aligned | Communication Services | 1.9 |
| Eli Lilly | Health & well-being | 3 | Aligned | Health Care | 1.7 |
| MercadoLibre | Financial inclusion | 8 | Aligned | Consumer Discretionary | 1.6 |
| Shopify | Financial inclusion | 8, 9 | Aligned | Information Technology | 1.5 |
| Visa | Financial inclusion | 8 | Aligned | Financials | 1.4 |
| Linde | Energy transition | 9, 11 | Transitioning | Materials | 1.1 |
| % Fund | |
|---|---|
| US Government | 5.1 |
| Japan Government | 4.6 |
| Microsoft | 3.6 |
| Broadcom | 2.4 |
| NVIDIA | 2.4 |
| Fannie Mae | 2.4 |
| TSMC | 2.4 |
| UK Government | 2.3 |
| Alphabet | 1.9 |
| Lilly | 1.7 |
| 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 | 7.0% |
| Consumer discretionary | 3.2% |
| Consumer staples | 2.1% |
| Health care | 8.5% |
| Financials | 9.7% |
| Information technology | 17.4% |
| Communication services | 3.1% |
| Utilities | 2.5% |
| Real estate | 0.5% |
| Government | 24.6% |
| Corporate | 14.3% |
| Cash and equivalents | 5.1% |
| Name | % Fund |
|---|---|
| North America | 38.1 |
| Europe | 9.5 |
| Emerging Markets | 6.1 |
| Japan | 2.1 |
| Asia Pacific ex Japan | 0.1 |
| Other | 0.1 |
| Cash & equivalents | — |
| % Fund | ||
|---|---|---|
| Education & information access | 30.7 | |
| Financial inclusion | 24.1 | |
| Health & well-being | 20.7 | |
| Energy transition | 11.1 | |
| Sustainable cities & communities | 7.6 | |
| Responsible consumption & production | 5.4 | |
| Clean water & sanitation | 0.3 | |
| Data only refers to equities and corporate bonds and excludes sovereigns and securitised, cash & derivatives. | ||
| % Fund | ||
|---|---|---|
| Aligned | 93.2 | |
| Transitioning | 6.8 | |
| Data only refers to equities and corporate bonds and excludes sovereigns and securitised, cash & derivatives. | ||
| % Fund | ||
|---|---|---|
| 8 | Decent work & economic growth | 25.6 |
| 3 | Good health & well-being | 15.0 |
| 9 | Industry, innovation & infrastructure | 14.3 |
| 11 | Sustainable cities & communities | 8.5 |
| 7 | Affordable & clean energy | 5.2 |
| 17 | Partnerships for the goals | 4.3 |
| 16 | Peace, justice & strong institutions | 3.0 |
| 2 | Zero hunger | 2.9 |
| 1 | No poverty | 2.2 |
| 6 | Clean water & sanitation | 2.1 |
| 12 | Responsible consumption & production | 1.8 |
| 13 | Climate action | 1.3 |
| 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. | ||