| Sustainable investment theme | Key UN SDGs | Aligned / transitioning company | Sector | % Fund | |
|---|---|---|---|---|---|
| Alphabet | Education & information access | 16 | Aligned | Communication Services | 4.3 |
| TSMC | Education & information access | 9 | Aligned | Information Technology | 4.1 |
| Broadcom | Education & information access | 9 | Aligned | Information Technology | 4.1 |
| NVIDIA | Education & information access | 8 | Aligned | Information Technology | 3.9 |
| SK hynix | Education & information access | 8, 9 | Aligned | Information Technology | 2.6 |
| Micron Technology | Education & information access | 8 | Aligned | Information Technology | 2.5 |
| Microsoft | Education & information access | 8 | Aligned | Information Technology | 1.8 |
| KLA | Education & information access | 8 | Aligned | Information Technology | 1.6 |
| Welltower | Health & well-being | 3 | Aligned | Real Estate | 1.3 |
| Quanta Services | Energy transition | 7 | Aligned | Industrials | 1.3 |
| % Fund | |
|---|---|
| US Government | 5.0 |
| Freddie Mac | 2.8 |
| Japan Government | 1.9 |
| European Union | 1.1 |
| Government Of United Kingdom | 1.1 |
| Government Of Canada | 1.1 |
| Government Of Hungary | 1.0 |
| Government Of Germany | 0.9 |
| Government Of Italy | 0.9 |
| Government Of Brazil | 0.9 |
| Sector | % Fund | % Index |
|---|---|---|
| Equity | 62.5% | 60.0% |
| Energy | — | 2.5 |
| Materials | 1.7 | 2.3 |
| Industrials | 8.5 | 6.8 |
| Consumer Discretionary | 2.1 | 5.6 |
| Consumer Staples | 1.9 | 3.0 |
| Health Care | 7.0 | 4.8 |
| Financials | 5.9 | 9.9 |
| Information Technology | 26.3 | 17.2 |
| Communication Services | 5.2 | 5.3 |
| Utilities | 2.6 | 1.6 |
| Real Estate | 1.4 | 1.0 |
| Fixed Income | 32.7% | 40.0% |
| Government | 16.2 | 21.7 |
| Corporate | 6.9 | 7.1 |
| Securitised | 4.6 | 5.1 |
| Emerging Market Debt | 5.1 | 6.1 |
| Derivatives | 0.0 | — |
| Cash and equivalents | 4.8% | 0.0% |
| Name | % Fund | % Index |
|---|---|---|
| Equity | 62.5% | 60.0% |
| North America | 39.2 | 39.9 |
| Emerging Markets | 11.0 | 7.1 |
| Europe | 9.7 | 8.6 |
| Japan | 2.2 | 3.0 |
| Pacific ex Japan | 0.4 | 1.4 |
| Other | 0.1 | — |
| Fixed Income | 32.7% | 40.0% |
| North America | 15.1 | 17.7 |
| Europe | 7.4 | 10.3 |
| Emerging Markets | 4.6 | 5.9 |
| Japan | 1.9 | 3.3 |
| Pacific ex Japan | 1.2 | 1.4 |
| Other | 2.5 | 1.5 |
| Cash and equivalents | 4.8% | 0.0% |
| % Fund | ||
|---|---|---|
| Education & information access | 44.5 | |
| Health & well-being | 15.9 | |
| Financial inclusion | 15.3 | |
| Energy transition | 13.8 | |
| Responsible consumption & production | 6.9 | |
| Sustainable cities & communities | 2.9 | |
| Clean water & sanitation | 0.7 | |
| Data only refers to equities and corporate bonds and excludes sovereigns and securitised, cash & derivatives. | ||
| % Fund | ||
|---|---|---|
| Aligned | 93.7 | |
| Transitioning | 6.3 | |
| Data only refers to equities and corporate bonds and excludes sovereigns and securitised, cash & derivatives. | ||
| % Fund | ||
|---|---|---|
| 8 | Decent work & economic growth | 25.3 |
| 9 | Industry, innovation & infrastructure | 18.9 |
| 3 | Good health & well-being | 12.1 |
| 7 | Affordable & clean energy | 7.9 |
| 11 | Sustainable cities & communities | 7.2 |
| 16 | Peace, justice & strong institutions | 5.7 |
| 17 | Partnerships for the goals | 4.1 |
| 2 | Zero hunger | 1.8 |
| 13 | Climate action | 1.5 |
| 6 | Clean water & sanitation | 1.3 |
| 12 | Responsible consumption & production | 1.3 |
| 1 | No poverty | 0.7 |
| 4 | Quality education | 0.3 |
| 5 | Gender equality | 0.3 |
| 10 | Reduced inequalities | 0.2 |
| 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. | ||