These are the disclosable holdings of funds in our endowment that contain public securities. Each of these funds uses a particular set of screenings to construct a set of investments that best accomplish their strategy. These strategies are summarized in our Fund Manager Summaries document. These screens vary from fund to fund, but each is sufficiently aligned with our Investment Policy Statement that it meets the threshold for inclusion in the endowment's overall portfolio.
Visit the GMO Climate Change Fund website and navigate to "Holdings – Public" at the bottom of the page for the latest report.
Visit the Stewart Investors website, navigate to the drop-down filter list under “All Strategies” and select, “Global Emerging Markets Leaders Sustainability Strategy.”