| Block | Weight | Holdings | Evidence | Seen | Adverse | Excluded | Its own rule · result | Whose doing |
|---|---|---|---|---|---|---|---|---|
| PUTM ACS Sustainable Index Developed Asia ex Japan Equity Fund holdings as at 2026-01-31 | 7.20% LPNL, factsheet 30 June 2026 | 324 105 companies | Reported holdings (PUTM ACS portfolio statement) | 55.2% 7.76% of the lines | 6.9% 0.54 pp of the scheme | 0.0% 0.00 pp of the scheme | >5%Thermal coal — 2 measured, boundary under review · 7 not disclosed >5%Oil sands — none over >5%Arctic drilling — none over >1%Tobacco production — none over >25%Tobacco distribution, retail and supply — 6 not disclosed any involvementControversial weapons — none over violator statusUN Global Compact — 10 with a final determination we map to it | Tracks an index a holding here is the index’s composition, so the question is the choice of index, not a manager ignoring a mandate; the fund’s name says so (“PUTM ACS Sustainable Index Developed Asia ex Japan Equity Fund”) |
| PUTM ACS Sustainable Index Emerging Market Equity Fund holdings as at 2026-01-31 | 7.40% LPNL, factsheet 30 June 2026 | 1,161 154 companies | Reported holdings (PUTM ACS portfolio statement) | 46.4% 8.02% of the lines | 1.3% 0.10 pp of the scheme | 0.0% 0.00 pp of the scheme | >5%Thermal coal — 5 measured, boundary under review · 8 not disclosed >5%Oil sands — none over >5%Arctic drilling — none over >1%Tobacco production — none over >25%Tobacco distribution, retail and supply — 24 not disclosed any involvementControversial weapons — 1 held for a decision violator statusUN Global Compact — 12 with a final determination we map to it | Tracks an index a holding here is the index’s composition, so the question is the choice of index, not a manager ignoring a mandate; the fund’s name says so (“PUTM ACS Sustainable Index Emerging Market Equity Fund”) |
| PUTM ACS Sustainable Index European Equity Fund holdings as at 2026-01-31 | 15.20% LPNL, factsheet 30 June 2026 | 376 214 companies | Reported holdings (PUTM ACS portfolio statement) | 77.9% 16.38% of the lines | 22.2% 3.64 pp of the scheme | 7.5% 1.24 pp of the scheme | >5%Thermal coal — 1 measured, boundary under review · 2 not disclosed >5%Oil sands — none over >5%Arctic drilling — 3 not disclosed >1%Tobacco production — none over >25%Tobacco distribution, retail and supply — 6 not disclosed any involvementControversial weapons — 4 scope unconfirmed violator statusUN Global Compact — 24 with a final determination we map to it | Tracks an index a holding here is the index’s composition, so the question is the choice of index, not a manager ignoring a mandate; the fund’s name says so (“PUTM ACS Sustainable Index European Equity Fund”) |
| PUTM ACS Sustainable Index Japan Equity Fund holdings as at 2026-01-31 | 9.40% LPNL, factsheet 30 June 2026 | 448 156 companies | Reported holdings (PUTM ACS portfolio statement) | 74.4% 10.15% of the lines | 10.8% 1.09 pp of the scheme | 7.6% 0.77 pp of the scheme | >5%Thermal coal — 1 measured, boundary under review · 13 not disclosed >5%Oil sands — none over >5%Arctic drilling — none over >1%Tobacco production — none over >25%Tobacco distribution, retail and supply — 11 not disclosed any involvementControversial weapons — none over violator statusUN Global Compact — 9 with a final determination we map to it | Tracks an index a holding here is the index’s composition, so the question is the choice of index, not a manager ignoring a mandate; the fund’s name says so (“PUTM ACS Sustainable Index Japan Equity Fund”) |
| PUTM ACS Sustainable Index North American Equity Fund holdings as at 2026-01-31 | 46.10% LPNL, factsheet 30 June 2026 | 504 454 companies | Reported holdings (PUTM ACS portfolio statement) | 95.9% 49.67% of the lines | 65.7% 32.63 pp of the scheme | 26.4% 13.14 pp of the scheme | >5%Thermal coal — 4 measured, boundary under review · 1 not disclosed >5%Oil sands — >5%Arctic drilling — >1%Tobacco production — none over >25%Tobacco distribution, retail and supply — 9 not disclosed any involvementControversial weapons — 3 scope unconfirmed violator statusUN Global Compact — 171 with a final determination we map to it | Tracks an index a holding here is the index’s composition, so the question is the choice of index, not a manager ignoring a mandate; the fund’s name says so (“PUTM ACS Sustainable Index North American Equity Fund”) |
| PUTM ACS Sustainable Index UK Equity Fund holdings as at 2026-01-31 | 7.40% LPNL, factsheet 30 June 2026 | 230 107 companies | Reported holdings (PUTM ACS portfolio statement) | 88.5% 8.02% of the lines | 38.6% 3.09 pp of the scheme | 20.9% 1.67 pp of the scheme | >5%Thermal coal — none over >5%Oil sands — none over >5%Arctic drilling — 1 not disclosed >1%Tobacco production — none over >25%Tobacco distribution, retail and supply — 3 not disclosed any involvementControversial weapons — 3 scope unconfirmed violator statusUN Global Compact — 12 with a final determination we map to it | Tracks an index a holding here is the index’s composition, so the question is the choice of index, not a manager ignoring a mandate; the fund’s name says so (“PUTM ACS Sustainable Index UK Equity Fund”) |
| SL Global Property Securities Asset Fund | 5.10% LPNL, factsheet 30 June 2026 | no look-through: a property fund, with no line-level holdings schedule. Not tested, and not zero | no holdings to test | Not established the documents on file do not say whether this block tracks an index, so it is not read either way; property, not listed equity | ||||
| Standard Life Property Pension Fund | 2.20% LPNL, factsheet 30 June 2026 | no look-through: a property fund, with no line-level holdings schedule. Not tested, and not zero | no holdings to test | Not established the documents on file do not say whether this block tracks an index, so it is not read either way; property, not listed equity | ||||
sleeve. The six equity blocks are 92.7% of LPNL, which is the published look-through; the two property blocks are the other 7.3% and carry no look-through.North American;UK) under one summed value; they are split exactly here, by their own statement lines, so no pro-rata split and no unallocated block is needed. Were a multi-fund line to appear, it would be split pro rata by the funds’ block weights and counted on this line.| Holding | Weight here | What it trips · evidence |
|---|---|---|
| BHP GROUP LTD | 0.451% | UN Global Compact: a final determination engages it MSHA 2025-03-26 |
| NTHN STAR RES LTD | 0.029% | UN Global Compact: a final determination engages it MSHA 2024-04-12 |
| RIO TINTO GROUP | 0.018% | UN Global Compact: a final determination engages it MSHA 2026-08-21 |
| APA CORP | 0.010% | UN Global Compact: a final determination engages it EPA 2024-04-11 |
| SOUTH32 LTD | 0.010% | UN Global Compact: a final determination engages it MSHA 2022-02-01 |
| NEWS CORP | 0.009% | UN Global Compact: a final determination engages it EPA 2022-01-18 |
| SECURITY NATL FINL CP -CL A | 0.005% | UN Global Compact: a final determination engages it MSHA 2026-06-04 |
| WPP PLC | 0.005% | UN Global Compact: a final determination engages it SEC 2021-09-24 |
| MANITOWOC CO | 0.002% | UN Global Compact: a final determination engages it EPA 2025-04-25 |
| DYNO NOBEL LIMITED | 0.001% | UN Global Compact: a final determination engages it EPA 2022-11-30 |
| Korea Electric Power | — | Thermal coal >5%: measured, boundary under review 35.88% of revenue · Korea Electric Power Corporation Form 20-F 2024, Item 4 - electricity generated table (coal 140,805 GWh; 23.6% of 2024 gross generation incl. IPPs) and Fuel - Coal · source |
| Washington H. Soul Pattinson and Company | — | Thermal coal >5%: measured, boundary under review 74.14% of revenue · WHSP Holdings Limited (formerly Washington H. Soul Pattinson and Company Limited) Annual Report 2025, p.16 (PDF p.18) income statement; p.33-35 (PDF p.35-37) Note 9 Interests in associates · source |
| Holding | Weight here | What it trips · evidence |
|---|---|---|
| 3M CO | 0.002% | UN Global Compact: a final determination engages it EPA 2022-09-29 EPA litigated determination, 2022-09-29 |
| COLGATE-PALMOLIVE CO | 0.001% | UN Global Compact: a final determination engages it EPA 2022-09-29 EPA litigated determination, 2022-09-29 |
| HONEYWELL INTERNATIONAL INC | 0.001% | UN Global Compact: a final determination engages it EPA 2024-09-04 EPA litigated determination, 2024-09-04 |
| LINDE PLC | 0.000% | UN Global Compact: a final determination engages it EPA 2022-09-29 EPA litigated determination, 2022-09-29 |
| CEMEX S A B DE C V | 0.036% | UN Global Compact: a final determination engages it MSHA 2023-06-29 |
| ANGLOGOLD ASHANTI PLC | 0.024% | UN Global Compact: a final determination engages it MSHA 2026-02-25 |
| SIBANYE-STILLWATER LIMITED | 0.012% | UN Global Compact: a final determination engages it MSHA 2023-09-08 |
| EDGEWELL PERSONAL CARE CO | 0.011% | UN Global Compact: a final determination engages it MSHA 2025-06-21 |
| SIEMENS AG | 0.006% | UN Global Compact: a final determination engages it EPA 2026-07-20 |
| CUMMINS INC | 0.005% | UN Global Compact: a final determination engages it EPA 2022-08-31 |
| SASOL LTD | 0.003% | UN Global Compact: a final determination engages it EPA 2024-04-04 |
| BAYER AG | 0.001% | UN Global Compact: a final determination engages it EPA 2021-09-28 |
| Companhia Paranaese De Energia-Copel | — | Thermal coal >5%: measured, boundary under review 0% of revenue · Companhia Paranaense de Energia - Copel Form 20-F 2024, Item 4 - Thermoelectric Generation Facilities (20-F p.33); Item 4 - Concessions, TPP Figueira; Item 4 Business Overview (capacity in operation) · source |
| Enel Americas | — | Thermal coal >5%: measured, boundary under review 2.38% of revenue · ESG Supplement Enel Americas 2024, p.21 (EU2 Net energy production by technology); p.20 (net installed capacity by technology) · source |
| YTL | — | Thermal coal >5%: measured, boundary under review 0.8% of revenue · YTL Corporation Berhad Annual Report 2025, printed p.161 (PDF p.163, Note 4 Revenue); PDF p.205 (Note 17 summarised financial information of P.T. Jawa Power); PDF p.327 (list of associates) · source |
| YTL Power International | — | Thermal coal >5%: measured, boundary under review 2.12% of revenue · YTL Power International Berhad Annual Report 2025, printed p.33 (PDF p.35, MD&A power investments); printed p.251 (PDF p.253, Note 15 summarised financial information of PT Jawa Power); PDF p.252 (associates list); PDF p.67 (fuel consumption); PDF p.318 (segment revenue) · source |
| Shree Cements | — | Thermal coal >5%: measured, boundary under review 5.7% of revenue · Shree Cement Limited Integrated Annual Report 2024-25, Consolidated Note 28 Revenue from operations p.388 (PDF p.214); power capacity p.78-79 (PDF p.59); fly ash p.104-105 (PDF p.72) · source |
| Solar Industries India | — | Controversial weapons any involvement: held for a decision Solar Industries India Limited Annual Report 2024-25 ("Power to Propel the Future"), printed pp.10-11 (PDF p.7, Chairman's message); printed pp.14-15 (PDF p.9); printed pp.34-35 (PDF p.19, product portfolio) · source |
| Holding | Weight here | What it trips · evidence |
|---|---|---|
| ABB LTD | 0.276% | UN Global Compact: a final determination engages it DOJ 2022-06-30 DOJ determination, 2022-06-30 |
| UBS GROUP AG | 0.234% | UN Global Compact: a final determination engages it FCA 2021-10-19 DGCOMP litigated determination, 2021-12-02 |
| INTESA SANPAOLO SPA | 0.166% | UN Global Compact: a final determination engages it SEC 2024-09-24 SEC determination, 2024-09-24 |
| BNP PARIBAS | 0.162% | UN Global Compact: a final determination engages it SEC 2023-08-08 SEC determination, 2023-08-08 |
| DEUTSCHE BANK AG | 0.104% | UN Global Compact: a final determination engages it SEC 2022-09-27 SEC determination, 2022-09-27 |
| SOCIETE GENERALE GROUP | 0.094% | UN Global Compact: a final determination engages it SEC 2023-08-08 SEC determination, 2023-08-08 |
| ESSILORLUXOTTICA SOCIETE | 0.088% | ADLC litigated determination, 2022-10-06 |
| STELLANTIS NV | 0.069% | DGCOMP determination, 2025-04-01 |
| RENAULT SA | 0.025% | DGCOMP determination, 2025-04-01 |
| TELECOM ITALIA SPA | 0.011% | AGCM litigated determination, 2023-06-28 |
| DELIVERY HERO SE | 0.007% | DGCOMP determination, 2025-06-02 |
| SAP SE | 0.531% | UN Global Compact: a final determination engages it DOJ 2024-06-30 |
| SIEMENS AG | 0.495% | UN Global Compact: a final determination engages it EPA 2026-07-20 |
| NESTLE SA/AG | 0.420% | UN Global Compact: a final determination engages it MSHA 2021-10-16 |
| BANCO SANTANDER SA | 0.284% | UN Global Compact: a final determination engages it FCA 2022-12-08 |
| LOREAL SA | 0.125% | UN Global Compact: a final determination engages it EPA 2023-09-28 |
| VINCI SA | 0.111% | UN Global Compact: a final determination engages it MSHA 2021-12-29 |
| ENGIE SA | 0.093% | UN Global Compact: a final determination engages it MDB 2021-11-29 |
| HOLCIM LTD | 0.081% | UN Global Compact: a final determination engages it MSHA 2023-08-07 |
| BASF SE | 0.062% | UN Global Compact: a final determination engages it EPA 2025-05-14 |
| HEIDELBERG MATERIALS AG | 0.045% | UN Global Compact: a final determination engages it MSHA 2024-05-15 |
| PARTNERS GROUP AG | 0.039% | UN Global Compact: a final determination engages it EPA 2025-08-24 |
| ALFA LAVAL AB PUBL | 0.033% | UN Global Compact: a final determination engages it EPA 2024-03-07 |
| BANCO DE SABADELL SA | 0.027% | UN Global Compact: a final determination engages it FCA 2022-12-20 |
| DAIMLER TRUCK HOLDING AG | 0.019% | UN Global Compact: a final determination engages it EPA 2026-08-31 |
| Holding | Weight here | What it trips · evidence |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GRP | 0.346% | UN Global Compact: a final determination engages it SEC 2025-08-06 DGCOMP litigated determination, 2021-12-02 |
| MIZUHO FINANCIAL GROUP INC | 0.184% | UN Global Compact: a final determination engages it SEC 2023-08-08 SEC determination, 2023-08-08 |
| HONDA MOTOR CO LTD | 0.164% | DGCOMP determination, 2025-04-01 |
| NOMURA HOLDINGS INC | 0.050% | UN Global Compact: a final determination engages it SEC 2022-09-27 SEC determination, 2022-09-27 |
| NISSAN MOTOR CO LTD | 0.023% | DGCOMP determination, 2025-04-01 |
| MITSUBISHI CORP | 0.108% | UN Global Compact: a final determination engages it MSHA 2022-04-25 |
| MARUBENI CORP | 0.084% | UN Global Compact: a final determination engages it EPA 2026-08-12 |
| PANASONIC HOLDINGS CORP | 0.064% | UN Global Compact: a final determination engages it EPA 2022-12-07 |
| SUMITOMO CORP | 0.059% | UN Global Compact: a final determination engages it EPA 2024-04-17 |
| USS CO LTD | 0.009% | UN Global Compact: a final determination engages it MSHA 2023-10-06 |
| PARKER-HANNIFIN CORP | 0.003% | UN Global Compact: a final determination engages it EPA 2024-09-05 |
| Osaka Gas | — | Thermal coal >5%: measured, boundary under review 4.93% of revenue · Daigas Group (Osaka Gas) Fact Book 2025, p.12/45 Domestic power plants (PDF p.13); p.14/45 (PDF p.15) operating subtotal; p.10/45 (PDF p.11) generation capacity of Daigas group · source |
| Holding | Weight here | What it trips · evidence |
|---|---|---|
| ALPHABET INC | 4.572% | UN Global Compact: a final determination engages it SEC 2024-09-25 DGCOMP litigated determination, 2025-09-05 |
| APPLE INC | 3.888% | UN Global Compact: a final determination engages it EPA 2026-01-28 DGCOMP litigated determination, 2024-03-04 |
| JPMORGAN CHASE & CO | 0.601% | UN Global Compact: a final determination engages it SEC 2021-12-17 SEC determination, 2021-12-17 |
| PROCTER & GAMBLE CO | 0.266% | UN Global Compact: a final determination engages it EPA 2022-09-29 EPA litigated determination, 2022-09-29 |
| BANK OF AMERICA CORP | 0.254% | UN Global Compact: a final determination engages it SEC 2022-09-27 SEC determination, 2022-09-27 |
| WELLS FARGO & CO | 0.222% | UN Global Compact: a final determination engages it SEC 2024-12-20 SEC determination, 2024-12-20 |
| TEXAS INSTRUMENTS INC | 0.207% | UN Global Compact: a final determination engages it EPA 2022-09-29 EPA litigated determination, 2022-09-29 |
| GOLDMAN SACHS GROUP INC | 0.199% | UN Global Compact: a final determination engages it SEC 2023-09-22 SEC determination, 2023-09-22 |
| EATON CORP PLC | 0.178% | UN Global Compact: a final determination engages it EPA 2022-09-29 EPA litigated determination, 2022-09-29 |
| MORGAN STANLEY | 0.167% | UN Global Compact: a final determination engages it SEC 2024-01-12 SEC determination, 2024-01-12 |
| ROYAL BANK OF CANADA | 0.167% | UN Global Compact: a final determination engages it SEC 2024-08-14 SEC determination, 2024-08-14 |
| HONEYWELL INTERNATIONAL INC | 0.157% | UN Global Compact: a final determination engages it EPA 2024-09-04 EPA litigated determination, 2024-09-04 |
| GENERAL MOTORS CO | 0.151% | UN Global Compact: a final determination engages it EPA 2023-09-19 DGCOMP determination, 2025-04-01 |
| CITIGROUP INC | 0.149% | UN Global Compact: a final determination engages it SEC 2022-09-27 SEC determination, 2022-09-27 |
| INTEL CORP | 0.142% | UN Global Compact: a final determination engages it EPA 2026-02-24 DGCOMP litigated determination, 2023-09-22 |
| DEERE & CO | 0.141% | UN Global Compact: a final determination engages it EPA 2022-09-29 EPA litigated determination, 2022-09-29 |
| LINDE PLC | 0.139% | UN Global Compact: a final determination engages it EPA 2022-09-29 EPA litigated determination, 2022-09-29 |
| TRANE TECHNOLOGIES PLC | 0.118% | UN Global Compact: a final determination engages it EPA 2022-09-29 EPA litigated determination, 2022-09-29 |
| PFIZER INC | 0.114% | UN Global Compact: a final determination engages it EPA 2022-09-29 EPA litigated determination, 2022-09-29 |
| FORD MOTOR CO | 0.111% | UN Global Compact: a final determination engages it EPA 2022-09-29 DGCOMP determination, 2025-04-01 |
| CHEVRON CORP | 0.104% | UN Global Compact: a final determination engages it EPA 2023-09-19 EPA litigated determination, 2023-09-19 |
| MEDTRONIC PLC | 0.091% | UN Global Compact: a final determination engages it SEC 2023-11-30 SEC litigated determination, 2023-11-30 |
| COMCAST CORP | 0.075% | UN Global Compact: a final determination engages it EPA 2023-10-03 AGCM litigated determination, 2023-06-28 |
| BLACKSTONE INC | 0.074% | UN Global Compact: a final determination engages it SEC 2025-01-13 SEC determination, 2025-01-13 |
| BANK OF NOVA SCOTIA | 0.071% | UN Global Compact: a final determination engages it SEC 2023-05-11 SEC determination, 2023-05-11 |
| Holding | Weight here | What it trips · evidence |
|---|---|---|
| SHELL PLC | 0.653% | UN Global Compact: a final determination engages it EPA 2023-11-09 EPA litigated determination, 2023-11-09 |
| HSBC HLDGS PLC | 0.645% | UN Global Compact: a final determination engages it FCA 2021-12-17 DGCOMP litigated determination, 2021-12-02 |
| BARCLAYS PLC | 0.209% | UN Global Compact: a final determination engages it SEC 2022-09-27 SEC determination, 2022-09-27 |
| NATWEST GROUP PLC | 0.164% | DGCOMP litigated determination, 2021-12-02 |
| BP PLC | 0.338% | UN Global Compact: a final determination engages it EPA 2023-08-09 |
| NATIONAL GRID | 0.336% | UN Global Compact: a final determination engages it EPA 2021-09-28 |
| UNILEVER PLC | 0.320% | UN Global Compact: a final determination engages it EPA 2023-12-05 |
| GSK PLC | 0.228% | UN Global Compact: a final determination engages it EPA 2023-12-05 |
| RECKITT BENCKISER GROUP PLC | 0.105% | UN Global Compact: a final determination engages it EPA 2021-10-13 |
| RIO TINTO GROUP | 0.064% | UN Global Compact: a final determination engages it MSHA 2026-08-21 |
| COCA-COLA CO | 0.021% | UN Global Compact: a final determination engages it EPA 2025-05-01 |
| WPP PLC | 0.009% | UN Global Compact: a final determination engages it SEC 2021-09-24 |
| ELEMENTIS PLC | 0.002% | UN Global Compact: a final determination engages it MSHA 2026-07-20 |
| Figure | Register | Sum of blocks | Difference |
|---|---|---|---|
| seen | 83.07% | 83.07% | -0.0016 |
| adverse | 41.09% | 41.09% | +0.0026 |
| excluded | 16.82% | 16.82% | -0.0035 |
| in_file | 100.00% | 100.00% | -0.0000 |
C:\ESGTools\scoring-v2\snapshots\2026-10-12T1501-nightly · identity
resolution 2026-09-30-sl-adopt · built by
fund_view/block_view.py from files already on disk; nothing is
re-extracted or re-resolved.