| Sustainable investment theme | Key UN SDGs | Aligned / transitioning company | Sector | % Fund | |
|---|---|---|---|---|---|
| AbbVie Inc | Health & well-being | 3 | Aligned | Health Care | 3.0 |
| Southern California Edison | Energy transition | 7 | Aligned | Utilities | 2.4 |
| Pacific Gas and Electric | Energy transition | 7 | Aligned | Utilities | 2.4 |
| Banco de Sabadell | Financial inclusion | 8 | Aligned | Financials | 2.3 |
| Equinix | Education & information access | 9 | Aligned | Real Estate | 2.3 |
| CaixaBank | Financial inclusion | 8 | Aligned | Financials | 2.3 |
| Bristol-Myers Squibb | Health & well-being | 3 | Aligned | Health Care | 2.2 |
| Broadcom | Education & information access | 9 | Aligned | Information Technology | 2.0 |
| Nestle | Health & well-being | 2 | Transitioning | Consumer Staples | 2.0 |
| Alpha Bank | Financial inclusion | 17 | Aligned | Financials | 2.0 |
| Sector | % Fund |
|---|---|
| Emerging Markets | 3.1% |
| Government & Agency (Hard Currency) | 0.5 |
| Corporates (Local Currency) | — |
| Corporates (Hard Currency) | 2.7 |
| United States | 60.9% |
| Government & Agency (Hard Currency) | 0.2 |
| Corporates (Hard Currency) | 60.7 |
| Non U.S. | 28.4% |
| Government & Agency (Hard Currency) | 1.3 |
| Corporates (Local Currency) | — |
| Corporates (Hard Currency) | 27.1 |
| Asset Backed | 0.0% |
| Mortgage Backed | 0.0% |
| Municipal | 0.0% |
| Unclassified | 0.0% |
| Cash & equivalents | 7.5% |
| Sector | % Fund |
|---|---|
| Corporates | 92.7% |
| Financial Institutions | 37.3% |
| Banking | 28.0 |
| Insurance | 8.4 |
| REITs | 1.0 |
| Other | — |
| Industrial | 44.7% |
| Consumer Non-Cyclical | 18.2 |
| Technology | 8.3 |
| Communications | 8.2 |
| Other | 10.0 |
| Utility | 10.7% |
| Electric | 9.5 |
| Utility Other | 1.2 |
| Natural Gas | — |
| Derivatives | 0.0% |
| Government Related | 1.7% |
| Municipals | — |
| Securitized | — |
| Treasuries | 1.4% |
| Cash and equivalents | 4.2% |
| Name | % Fund |
|---|---|
| United States | 62.3 |
| Spain | 5.1 |
| United Kingdom | 5.1 |
| Greece | 5.0 |
| France | 2.8 |
| Other | 15.5 |
| Cash & equivalents | 4.2 |
| 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 | 1.9 |
| AA | 9.4 |
| A | 35.8 |
| BBB | 48.7 |
| Not Rated | — |
| Other assets | — |
| Cash and equivalents | 4.2 |
| % Fund | |
|---|---|
| Financial inclusion | 30.9 |
| Health & well-being | 22.9 |
| Energy transition | 17.1 |
| Education & information access | 14.9 |
| Sustainable cities & communities | 5.1 |
| Clean water & sanitation | 2.7 |
| Responsible consumption | 0.5 |
| Cash | 6.0 |
| % Fund | |
|---|---|
| Aligned | 88.0 |
| Transitioning | 6.0 |
| Cash | 6.0 |
| % Fund | ||
|---|---|---|
| 3 | Good health & well-being | 21.1 |
| 8 | Decent work & economic growth | 20.8 |
| 9 | Industry, innovation & infrastructure | 14.3 |
| 11 | Sustainable cities & communities | 6.8 |
| 7 | Affordable & clean energy | 6.1 |
| 17 | Partnerships for the goals | 3.1 |
| 13 | Climate action | 2.7 |
| 1 | No poverty | 2.2 |
| 2 | Zero hunger | 2.0 |
| 6 | Clean water & sanitation | 2.0 |
| 16 | Peace, justice & strong institutions | 0.7 |
| 12 | Responsible consumption & production | 0.6 |
| 5 | Gender equality | 0.2 |
| 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. | ||