Bloom Climate Impact Fund holdings

As of 23 March 2022

International Equities - International listed companies providing climate solutions

Name
Asset class
Weight
NIO LIMITED
International Shares
1.00%
VESTAS WIND SYSTEMS
International Shares
2.00%
ALSTOM SA
International Shares
0.64%
VONOVIA SE
International Shares
0.64%
NOKIA OYJ
International Shares
0.64%
ASHTEAD GROUP PLC
International Shares
0.64%
UNITED UTILITIES GROUP PLC
International Shares
0.64%
CDW CORPORATION/DE
International Shares
0.64%
CHARTER COMMUNICATIONS INC
International Shares
0.64%
CISCO SYSTEMS INC/DELAWARE
International Shares
0.64%
CITRIX SYSTEMS INC
International Shares
0.64%
DOCUSIGN INC
International Shares
0.64%
LAM RESEARCH CORP
International Shares
0.64%
OKTA INC
International Shares
0.64%
PLUG POWER INC
International Shares
0.64%
ZSCALER INC
International Shares
0.64%
AMERICAN WATER WORKS CO INC
International Shares
0.64%
APTIV PLC
International Shares
0.64%
AVALONBAY COMMUNITIES INC
International Shares
0.64%
FORD MOTOR CO
International Shares
0.64%
ZENDESK INC
International Shares
0.64%
LOGITECH INTERNATIONAL SA
International Shares
0.64%
SWISSCOM AG
International Shares
0.64%
HONDA MOTOR CO LTD
International Shares
0.64%
KEIO CORP
International Shares
0.64%
NISSAN MOTOR CO LTD
International Shares
0.64%
SEKISUI HOUSE LTD
International Shares
0.64%
TOYOTA MOTOR CORP
International Shares
0.64%
BAYERISCHE MOTOREN WERKE AG
International Shares
0.64%
INFINEON TECHNOLOGIES AG
International Shares
0.64%

International Equities - Listed companies focused on clean energy storage

Name
Asset Class
Weight
AMG ADVANCED METALLURGICAL GROUP
International Shares
0.39%
DAIMLER AG
International Shares
0.39%
BYD Co Limited
International Shares
0.39%
SAMSUNG SDI CO
International Shares
0.39%
HYUNDAI ELECTRIC
International Shares
0.39%
SEBANG GLOBAL BATTERY CO LTD
International Shares
0.39%
LG CHEM LTD
International Shares
0.39%
SOLAREDGE TECHNOLOGIES INC
International Shares
0.39%
EOS ENERGY ENTERPRISES
International Shares
0.39%
TESLA INC
International Shares
0.39%
LIVENT CORP
International Shares
0.39%
GENERAL ELECRIC
International Shares
0.39%
BROOKFIELD RENEWABLE PARTNERS
International Shares
0.39%
ENERSYS
International Shares
0.39%
ABB LTD
International Shares
0.39%
DELTA ELECTRONICS INC
International Shares
0.39%
PANASONIC CORP
International Shares
0.39%
TOSHIBA CORP
International Shares
0.39%
NGK INSULATORS
International Shares
0.39%
SUMITOMO ELEC IN
International Shares
0.39%
GS YUASA CORP
International Shares
0.39%
TDK Corporation
International Shares
0.39%
SHOWA DENKO K K
International Shares
0.39%

ASX listed ETFs - Exchange traded funds with a climate impact focus

Name
Asset Class
Weight
iSHARES GLOBAL CLEAN ENERGY ETF
International Shares
10.00%
BETASHARES CLIMATE CHANGE INNOVATION ETF
International Shares
9.00%
KRANESHARES GLOBAL CARBON ETF
International Shares
7.00%
VANECK GLOBAL CLEAN ENERGY ETF
International Shares
5.00%

Australian Equities - Australian listed companies providing climate solutions

Name
Asset Class
Weight
NEW ENERGY SOLAR
Australian Shares
2.50%
CLEANAWAY WASTE MANAGEMENT LIMITED
Australian Shares
2.00%
INFRATIL LIMITED
Australian Shares
1.00%
TELSTRA CORP LTD
Australian Shares
0.40%
GOODMAN GROUP
Australian Shares
0.40%
MIRVAC GROUP
Australian Shares
0.40%
CARSALES.COM LTD
Australian Shares
0.40%
REECE LTD
Australian Shares
0.40%
OROCOBRE LTD
Australian Shares
0.40%
PILBARA MINERALS LTD
Australian Shares
0.40%
CHORUS LTD
Australian Shares
0.40%
ORORA LTD
Australian Shares
0.40%
TPG TELECOM LTD
Australian Shares
0.40%
UNITI GROUP LTD
Australian Shares
0.40%
SIMS LTD
Australian Shares
0.40%
MEGAPORT LTD
Australian Shares
0.40%
COSTA GROUP HOLDINGS LTD
Australian Shares
0.40%
IONEER LTD
Australian Shares
0.40%
VULCAN ENERGY RESOURCES LTD
Australian Shares
0.40%
PACT GROUP HOLDINGS LTD
Australian Shares
0.40%
LAKE RESOURCES NL
Australian Shares
0.40%
AUSSIE BROADBAND LTD
Australian Shares
0.40%
MERCURY NZ LTD
Australian Shares
0.40%
SUPERLOOP LTD
Australian Shares
0.40%

Infrastructure - Clean energy projects based in Australia

Name
Asset Class
Weight
Palisade - Race to Zero Impact Fund – zero emissions, zero waste and zero inequality
Alternatives
5%

Sustainable and Green Bonds helping finance environmental projects

Name
Asset Class
Weight
Bank of Queensland
Floating Rate Notes
0.50%
Bendigo Bank
Floating Rate Notes
0.50%
Suncorp Banking Corporation
Floating Rate Notes
0.50%
Ramsey Health
Floating Rate Notes
0.50%
BOQPE / BENPG / SUNPF / RHCPA
Green Bonds
2.00%
European Investment Bank (Green)
Green Bonds
0.67%
Lend Lease (Green)
Green Bonds
0.67%
Woolworths (Green)
Green Bonds
0.67%
European Investment Bank (Green) / Lend Lease (Green) / Woolworths (Green)
Green Bonds
2.00%

Fixed Income and alternative investment (also called "debt") helping finance clean energy projects

Name
Asset Class
Weight
Artesian Green & Sustainable Bond Fund
Green Bonds
5.00%
Betashares Sustainability Leaders Diversified Bond ETF
Green Bonds
4.00%
Plenti Lending Platform - Clean Energy Loans
Alternatives
2.00%

Cash and cash like assets

Name
Asset Class
Weight
Direct or AAA
Cash
2%