Sustainable investment theme	Key UN SDGs	Aligned / transitioning company	Sector	% Fund
Carrier Global	Sustainable cities & communities	7, 9	Aligned	Industrials	3.2
First Quantum Minerals	Energy transition	7	Aligned	Materials	3.0
Novo Nordisk	Health & well-being	3	Aligned	Health Care	2.6
Recruit Holdings	Financial inclusion	8	Aligned	Industrials	2.6
Alphabet	Education & information access	16	Aligned	Communication Services	2.2
Antofagasta	Energy transition	7	Aligned	Materials	2.2
Texas Instruments	Responsible consumption	8	Aligned	Information Technology	1.7
Broadcom	Education & information access	9	Aligned	Information Technology	1.7
GFL Environmental	Responsible consumption	12	Aligned	Industrials	1.6
Lundin Mining	Energy transition	7	Aligned	Materials	1.6

	% Fund
Umbs	4.2
Carrier Global Corp.	3.2
First Quantum Minerals	3.0
Novo Nordisk	2.6
Recruit Holdings	2.6
UK Government	2.4
Alphabet Inc. Class A	2.2
Antofagasta	2.2
China Government	2.0
Texas Instruments Incorporated	1.7

Sector	% Total	% Asset Class
Equity	59.2%	100.0
Energy	0.9	1.5
Materials	9.0	15.2
Industrials	9.9	16.8
Consumer discretionary	1.8	3.0
Consumer staples	0.6	1.0
Health care	12.6	21.2
Financials	7.7	13.0
Information technology	9.8	16.5
Communication services	2.2	3.7
Utilities	4.8	8.0
Fixed Income	33.9%	100.0
Government	17.8	52.5
Corporate	16.1	47.5
Cash and equivalents	6.9%	100.0

Sector	% Fund
Energy	0.9
Materials	9.0
Industrials	9.9
Consumer discretionary	1.8
Consumer staples	0.6
Health care	12.6
Financials	7.7
Information technology	9.8
Communication services	2.2
Utilities	4.8
Real estate	—
Government	17.8
Corporate	16.1
Cash and equivalents	6.9

Name	% Fund
North America	33.2
Europe	15.5
Emerging Markets	5.8
Japan	3.3
Asia Pacific ex Japan	1.3
Other	—
Cash & equivalents	—

	% Fund
Energy transition	23.8
Financial inclusion	21.0
Health & well-being	20.4
Education & information access	17.1
Responsible consumption	8.5
Sustainable cities & communities	7.9
Clean water & sanitation	1.2
Data only refers to equities and corporate bonds and excludes sovereigns and securitised, cash & derivatives.

	% Fund
Aligned	92.3
Transitioning	7.7
Data only refers to equities and corporate bonds and excludes sovereigns and securitised, cash & derivatives.

		% Fund
3	Good health & well-being	20.6
8	Decent work & economic growth	19.8
9	Industry, innovation & infrastructure	11.8
7	Affordable & clean energy	9.9
11	Sustainable cities & communities	7.7
17	Partnerships for the goals	3.2
16	Peace, justice & strong institutions	2.7
12	Responsible consumption & production	2.1
1	No poverty	1.9
13	Climate action	1.9
6	Clean water & sanitation	0.9
10	Reduced inequalities	0.9
2	Zero hunger	0.7
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.