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To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in the research and underlying strategy due diligence phases of the investment process. This may include third party and internal considerations, as defined by the portfolio management team. Internal considerations include exposures to climate and disaster events, as well as sovereign social and governance concerns. The portfolio management team also analyzes ESG exposures and investment characteristics within underlying strategies. These criteria are part of a number of considerations that factor into investment decisions. The Fund manager includes ESG criteria in the ongoing monitoring of the overall portfolio, including underlying strategies as well as tactical positioning. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks.
Name | Weight (%) |
---|---|
Diversified Equity | 39.88 |
INTL TILTS MASTER | 11.76 |
ADVANTAGE EMERGING MARKETS F INVK | 8.74 |
COREALPHA BOND MSTR | 6.96 |
ISHARES CORE US AGGREGATE BOND ETF | 5.70 |
Name | Weight (%) |
---|---|
BLK TACTICAL OPPORTUNITIES CLASS K | 5.05 |
ISHARES TIPS BOND ETF | 4.99 |
MASTER TR LP DYNAMIC 2035 | 4.83 |
ISHARES MSCI EAFE SMALL-CAP ETF | 4.41 |
ISHARES DEVELOPD RL ESTAT CL K | 3.48 |