Global Aware Focused Value Fund

Global Weights by Size GroupThe graph below shows portfolio weights by size group. The market weighted portfolio has around 46% of its weight in mega-cap and 15% in mid-cap stocks. The GSI Global Aware Focused Value Fund has around 26% in mega-cap

Source: GSI, MSCI, Sustainalytics, FactSet. As of 31/03/2026 and based on a developed markets universe.

Global Weights by Value GroupThe graph below shows portfolio weights by value group. The market weighted portfolio has around 18% of its weight in the low-value group and around 16% in the high-value group. Since we underweight low-value companies and ov

Source: GSI, MSCI, Sustainalytics, FactSet. As of 31/03/2026 and based on a developed markets universe.

Global Sector WeightsThe graph below shows portfolio weights by sector. The market weighted portfolio has around 21% of its weight in the Information Technology sector and around 3% in the Real Estate sector. We aim to maintain similar sector diversifica

Source: GSI, MSCI, Sustainalytics, FactSet. As of 31/03/2026 and based on a developed markets universe.

Global Country WeightsWe retain the same region weights for Europe, North America and Asia-Pacific in our portfolio as for a market weighted portfolio. However, we allow country weights within regions to deviate slightly from those of a market weighted p

Source: GSI, MSCI, Sustainalytics, FactSet. As of 31/03/2026 and based on a developed markets universe.

Global Weights by ESG Risk Rating GroupWe show the effect of ESG integration on ESG risk rating exposure in the portfolio. The market weighted portfolio has around 21% of its weight in the low-ESG risk rating group and around 20% in the high-ESG risk rat

Source: GSI, MSCI, Sustainalytics, FactSet. As of 31/03/2026 and based on a developed markets universe.

Contribution to Portfolio Carbon Intensity by Carbon Intensity DecileThe graph below shows the contributions to total portfolio Carbon Intensity by each of the ten Carbon Intensity deciles for a market weighted portfolio and for the GSI Global Aware Value Fund

Source: GSI, MSCI, Sustainalytics, FactSet. As of 31/03/2026 and based on a developed markets universe.

Scatterplot of Portfolio Weights by Value and ESG Risk Rating Score – Market Weights vs. GSI Global Aware Focused ValueThe graph below shows a scatterplot of portfolio positions in individual stocks for the market weighted portfolio or for the GSI

Source: GSI, MSCI, Sustainalytics, FactSet. As of 31/03/2026 and based on a developed markets universe.

Factor TiltsWe tilt towards lower ESG risk ratings in our portfolio to tilt towards the “best-in-class” ESG stocks in a balanced way throughout the portfolio, whilst preserving higher tilts to the factors we target than a market weighted portfolio.

Source: GSI, MSCI, Sustainalytics, FactSet. As of 31/03/2026 and based on a developed markets universe.

Impact of Product Involvement & UNGC ExclusionsProduct involvement is defined at the 10% level or more. The data is as of 30 Jun 2025.

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