| Sustainable investment theme | Key UN SDGs | Aligned / transitioning company | Sector | % Fund | |
|---|---|---|---|---|---|
| Ford Motor Credit Company | Energy transition | 7, 11 | Transitioning | Consumer Discretionary | 2.3 |
| Enel Finance International | Energy transition | 7 | Aligned | Utilities | 2.3 |
| AbbVie Inc | Health & well-being | 3 | Aligned | Health Care | 2.3 |
| Intesa Sanpaolo | Financial inclusion | 8 | Aligned | Financials | 2.2 |
| Nova Ljubljanska banka | Financial inclusion | 8 | Aligned | Financials | 2.1 |
| Amprion | Energy transition | 7 | Aligned | Utilities | 2.0 |
| HSBC | Financial inclusion | 8 | Aligned | Financials | 2.0 |
| Alphabet | Education & information access | 16 | Aligned | Communication Services | 2.0 |
| BlackRock | Financial inclusion | 8 | Aligned | Financials | 1.9 |
| Alpha Bank | Financial inclusion | 17 | Aligned | Financials | 1.8 |
| Sector | % Fund |
|---|---|
| Corporates | 93.5% |
| Financial Institutions | 39.7% |
| Banking | 26.9 |
| Insurance | 10.1 |
| Brokerage/AM/Exchanges | 1.9 |
| Other | 0.8 |
| Industrial | 42.0% |
| Consumer Non-Cyclical | 16.7 |
| Technology | 9.0 |
| Capital Goods | 6.0 |
| Other | 10.2 |
| Utility | 11.9% |
| Electric | 10.8 |
| Utility Other | 1.1 |
| Natural Gas | — |
| Derivatives | 0.0% |
| Government Related | 1.6% |
| Municipals | — |
| Securitized | — |
| Treasuries | 1.1% |
| Cash and equivalents | 3.8% |
| Name | % Fund |
|---|---|
| United States | 53.6% |
| United Kingdom | 6.7% |
| Germany | 6.3% |
| Italy | 5.9% |
| France | 3.4% |
| Other | 20.5% |
| Cash & equivalents | 3.8% |
| 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 | 1.3 |
| AA | 19.5 |
| A | 37.7 |
| BBB | 37.7 |
| Not Rated | — |
| Other assets | — |
| Cash and equivalents | 3.8 |
| % Fund | |
|---|---|
| Financial inclusion | 32.0 |
| Health & well-being | 20.3 |
| Energy transition | 19.0 |
| Education & information access | 12.9 |
| Sustainable cities & communities | 5.2 |
| Responsible consumption & production | 3.5 |
| Clean water & sanitation | 1.1 |
| Cash | 6.0 |
| % Fund | |
|---|---|
| Aligned | 88.0 |
| Transitioning | 6.0 |
| Cash | 6.0 |
| % Fund | ||
|---|---|---|
| 8 | Decent work & economic growth | 22.9 |
| 3 | Good health & well-being | 19.0 |
| 9 | Industry, innovation & infrastructure | 9.8 |
| 7 | Affordable & clean energy | 8.6 |
| 11 | Sustainable cities & communities | 6.4 |
| 13 | Climate action | 4.6 |
| 17 | Partnerships for the goals | 3.2 |
| 1 | No poverty | 2.5 |
| 16 | Peace, justice & strong institutions | 2.2 |
| 2 | Zero hunger | 1.6 |
| 6 | Clean water & sanitation | 1.1 |
| 12 | Responsible consumption & production | 1.0 |
| 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. | ||