Gender Lens Equity Funds: Portfolio Composition

Kaleidoscope Skylight

The tables below show the quarter-end, aggregated portfolio composition as it relates to sector and country allocations of the primary publicly traded gender lens equity funds (GLEFs) available to individual investors. Also shown are the common top ten holdings across the GLEFs, including women-in-leadership (WIL) statistics for those companies.

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Gender Equality + Climate Investment Criteria

In 2021 we introduced our gender lens investment criteria and related them to the three ESG pillars. Here we update our combined gender equality and climate-focused criteria for investee entities. See the figure below. Clear boxes on the figure indicate our compilation of gender lens investment criteria, while green boxes add a climate focus. This…

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Gender Lens Equity Funds: Top Ten Holdings

Pink Circular Staircase

This is a quarterly list of unique top ten holdings for the gender lens equity funds (GLEFs). Scroll and sort here to see each fund’s top ten and to list them by GLEF fund segment, HQ country of holding, sector, and percentage of fund assets under management (AUM). See also how many funds hold each…

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Gender Lens Equity Funds: Sector Allocations

Kaleidoscope Skylight

Scroll here for sector composition data by fund. Sort the funds by sector and industry to see which funds have the largest or smallest allocation in a segment. Only paid subscribers have access to this and other premium content. Already a paid subscriber? Log in here. Or start your subscription today.

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