| Sustainable investment theme | Key UN SDGs | Aligned / transitioning company | Sector | % Fund | |
|---|---|---|---|---|---|
| AbbVie Inc | Health & well-being | 3 | Aligned | Health Care | 2.8 |
| CaixaBank | Financial inclusion | 8 | Aligned | Financials | 2.5 |
| Pacific Gas and Electric | Energy transition | 7 | Aligned | Utilities | 2.4 |
| Equinix | Education & information access | 9 | Aligned | Real Estate | 2.4 |
| Southern California Edison | Energy transition | 7 | Aligned | Utilities | 2.3 |
| Bristol-Myers Squibb | Health & well-being | 3 | Aligned | Health Care | 2.1 |
| Nestle | Health & well-being | 2 | Transitioning | Consumer Staples | 2.1 |
| Alpha Bank | Financial inclusion | 17 | Aligned | Financials | 2.1 |
| Siemens Funding | Responsible consumption & production | 3 | Aligned | Industrials | 2.0 |
| Broadcom | Education & information access | 9 | Aligned | Information Technology | 1.9 |
| Sector | % Fund |
|---|---|
| Corporates | 93.6% |
| Financial Institutions | 37.4% |
| Banking | 27.4 |
| Insurance | 7.9 |
| Brokerage/AM/Exchanges | 1.1 |
| Other | 0.9 |
| Industrial | 46.1% |
| Consumer Non-Cyclical | 15.4 |
| Technology | 10.0 |
| Communications | 9.0 |
| Other | 11.7 |
| Utility | 10.1% |
| Electric | 8.8 |
| Utility Other | 1.3 |
| Natural Gas | — |
| Derivatives | 0.0% |
| Government Related | 1.8% |
| Municipals | — |
| Securitized | — |
| Treasuries | 1.4% |
| Cash and equivalents | 3.2% |
| Name | % Fund |
|---|---|
| United States | 60.0 |
| Greece | 5.5 |
| United Kingdom | 5.3 |
| Germany | 4.9 |
| France | 3.9 |
| Other | 17.2 |
| Cash & equivalents | 3.2 |
| Currency | % Fund |
|---|---|
| Japanese Yen | — |
| Euro | -0.1 |
| Non-Euro Europe | 0.0 |
| U.S. Dollar | 100.0 |
| Non-US dollar bloc | — |
| Other | — |
| Rating | % Fund |
|---|---|
| AAA | 0.5 |
| AA | 15.6 |
| A | 34.3 |
| BBB | 46.4 |
| BB and below | — |
| Not Rated | — |
| Other assets | — |
| Cash and equivalents | 3.2 |
| % Fund | |
|---|---|
| Financial inclusion | 31.6 |
| Health & well-being | 20.1 |
| Education & information access | 16.9 |
| Energy transition | 15.4 |
| Sustainable cities & communities | 5.2 |
| Responsible consumption & production | 3.5 |
| Clean water & sanitation | 2.8 |
| Cash | 4.6 |
| % Fund | |
|---|---|
| Aligned | 90.7 |
| Transitioning | 4.7 |
| Cash | 4.6 |
| % Fund | ||
|---|---|---|
| 8 | Decent work & economic growth | 22.5 |
| 3 | Good health & well-being | 18.0 |
| 9 | Industry, innovation & infrastructure | 14.7 |
| 7 | Affordable & clean energy | 7.2 |
| 11 | Sustainable cities & communities | 6.6 |
| 17 | Partnerships for the goals | 3.2 |
| 1 | No poverty | 3.0 |
| 13 | Climate action | 3.0 |
| 6 | Clean water & sanitation | 2.0 |
| 2 | Zero hunger | 1.9 |
| 12 | Responsible consumption & production | 1.6 |
| 16 | Peace, justice & strong institutions | 0.9 |
| 5 | Gender equality | 0.3 |
| 10 | Reduced inequalities | — |
| 4 | Quality education | — |
| 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. | ||