Compare Portfolios

vs

4.3°C

Warming Potential

41

Total Footprint

37%

Megatrend Exposure

-15.2%

Net Return YTD

2.8°C

Warming Potential

60

Total Footprint

72%

Megatrend Exposure

-6.5%

Net Return YTD

Shanghai Composite Index

4.3°C

Warming Potential

Portfolio Warming Potential

Data source: Globalance and MSCI ESG

2.8°C

Warming Potential

Portfolio Warming Potential

Data source: Globalance and MSCI ESG

These are the assets with the lowest climate score in each of the two portfolios

Shanghai Composite Index

Asset Name	Warming Potential	% of portfolio
Zhejiang Chint Electrics Co., Ltd Class A	1.3°C	0.3%
NARI Technology Co., Ltd. Class A	1.3°C	0.3%
Hengtong Optic-Electric Co., Ltd. Class A	1.3°C	0.2%
Beijing Capital Eco-Environment Protection Group Co.,Ltd. Class A	1.3°C	0.2%
Sichuan Chuantou Energy Co., Ltd. Class A	1.3°C	0.4%

Nikkei 225

Asset Name	Warming Potential	% of portfolio
Yaskawa Electric Corporation	1.3°C	0.6%
Murata Manufacturing Co., Ltd.	1.3°C	0.8%
Mitsui & Co.,Ltd	1.3°C	0.3%
Furukawa Electric Co., Ltd.	1.3°C	0.0%
Fujikura Ltd	1.3°C	0.1%

These are the assets with the highest climate score in each of the two portfolios

Shanghai Composite Index

Asset Name	Warming Potential	% of portfolio
Yankuang Energy Group Company Limited Class A	9.9°C	0.5%
HUAYU Automotive Systems Company Limited Class A	9.6°C	0.4%
China Shenhua Energy Co. Ltd. Class A	9.5°C	1.4%
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A	9.1°C	0.2%
Hengli Petrochemical Co., Ltd. Class A	9.0°C	1.0%

Nikkei 225