Created with Highstock 6.2.0Top 10 holdingsAs at 30 November 2024AbbVie IncSouthern California EdisonPacific Gas and ElectricCaixaBankBanco de SabadellEquinixBristol-Myers SquibbBroadcomAlpha BankCharter CommunicationsHighcharts.com
 Sustainable investment themeKey UN SDGsAligned / transitioning companySector% Fund
AbbVie IncHealth & well-being3AlignedHealth Care3.0
Southern California EdisonEnergy transition7AlignedUtilities2.6
Pacific Gas and ElectricEnergy transition7AlignedUtilities2.5
CaixaBankFinancial inclusion8AlignedFinancials2.4
Banco de SabadellFinancial inclusion8AlignedFinancials2.3
EquinixEducation & information access9AlignedReal Estate2.3
Bristol-Myers SquibbHealth & well-being3AlignedHealth Care2.2
BroadcomEducation & information access9AlignedInformation Technology2.0
Alpha BankFinancial inclusion17AlignedFinancials2.0
Charter CommunicationsEducation & information access9AlignedCommunication Services1.9

Created with Highstock 6.2.0Asset type breakdownAs at 31 August 2024Emerging MarketsUnited StatesNon U.S.Asset BackedMortgage BackedMunicipalUnclassifiedCash & equivalentsHighcharts.com
Asset type% Fund
Emerging Markets3.1%
Government & Agency (Hard Currency)0.5
Corporates (Local Currency)
Corporates (Hard Currency)2.7
United States60.9%
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 Backed0.0%
Mortgage Backed0.0%
Municipal0.0%
Unclassified0.0%
Cash & equivalents7.5%

Created with Highstock 6.2.0Sector breakdownAs at 30 November 2024Repurchase AgreementEnergyMaterialsIndustrialsConsumer discretionaryConsumer staplesHealth careFinancialsInformation technologyCommunication ServicesUtilitiesReal estateGovernment & AgencyUnclassifiedMortgage BackedAsset BackedMunicipalCash & equivalentsHighcharts.com
Sector% Fund
Repurchase Agreement
Energy
Materials3.1
Industrials5.3
Consumer discretionary2.0
Consumer staples1.0
Health care19.6
Financials33.1
Information technology5.1
Communication Services7.3
Utilities10.9
Real estate4.3
Government & Agency3.2
Unclassified
Mortgage Backed
Asset Backed
Municipal
Cash & equivalents5.3

Created with Highstock 6.2.0Country/Region breakdownAs at 30 November 2024United StatesSpainGreeceFranceUnited KingdomOtherCash & equivalentsHighcharts.com
Name% Fund
United States61.0
Spain5.3
Greece4.9
France4.2
United Kingdom3.9
Other15.5
Cash & equivalents5.3

Created with Highstock 6.2.0Currency breakdownAs at 31 August 2024Japanese YenEuroNon-Euro EuropeU.S. DollarNon-US dollar blocOtherHighcharts.com
Currency% Fund
Japanese Yen
Euro-0.1
Non-Euro Europe0.0
U.S. Dollar100.0
Non-US dollar bloc
Other

Created with Highstock 6.2.0Rating breakdownAs at 30 November 2024AAA, BBBNot RatedCash & equivalentsHighcharts.com
Rating% Fund
AAA, BBB94.7
Not Rated
Cash & equivalents5.3

Created with Highstock 6.2.0Sustainable investment theme exposureAs at 30 November 2024Financial inclusionHealth & well-beingEnergy transitionEducation & information accessSustainable cities & communitiesClean water & sanitationResponsible consumptionCashHighcharts.com
 % Fund
Financial inclusion30.8
Health & well-being22.3
Energy transition18.1
Education & information access14.2
Sustainable cities & communities6.0
Clean water & sanitation1.5
Responsible consumption
Cash7.2

Created with Highstock 6.2.0Aligned and transitioning company breakdownAs at 30 November 2024AlignedTransitioningCashHighcharts.com
 % Fund
Aligned87.4
Transitioning5.4
Cash7.2

Created with Highstock 6.2.0UN SDG alignmentAs at 30 November 2024Good health & well-beingDecent work & economic growthIndustry, innovation & infrastructureSustainable cities & communitiesAffordable & clean energyPartnerships for the goalsClimate actionNo povertyClean water & sanitationZero hungerResponsible consumption & productionPeace, justice & strong institutionsGender equalityReduced inequalitiesQuality educationLife below waterLife on landHighcharts.com
  % Fund
3Good health & well-being21.3
8Decent work & economic growth20.9
9Industry, innovation & infrastructure14.7
11Sustainable cities & communities6.7
7Affordable & clean energy6.1
17Partnerships for the goals3.0
13Climate action2.9
1No poverty2.2
6Clean water & sanitation1.2
2Zero hunger1.1
12Responsible consumption & production0.9
16Peace, justice & strong institutions0.6
5Gender equality0.2
10Reduced inequalities
4Quality education
14Life below water
15Life 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.