BLLD actively invests in a portfolio of global companies that develop the infrastructure required to facilitate a sustainable and inclusive economy. The fund includes companies engaged in the sustainable infrastructure theme, which covers electricity, renewables, transport, water, digital, medical, social housing, and education infrastructures, as well as sustainable logistics. Starting with a broad universe of global stocks, the adviser implements a three-step selection process. First, a framework is applied to exclude companies involved in certain business activities or industries. Then, a proprietary system known as ThemeBot ranks stocks according to a thematic exposure score calculated based on textual relevance and revenue attributed to the sub-themes. Lastly, the adviser combines a proprietary sustainable investment inclusion process with fundamental research to select the stocks it believes are best positioned to achieve the funds investment objective.