Portfolio impact relative to benchmark
Since its inception, Arison Investments has worked to align its financial portfolio with Environmental, Social, and Corporate Governance (ESG) criteria. When evaluating investments, we assess how companies operate their businesses responsibly, where they maximize their positive environmental impact while embracing social impact and contributing to their communities.

Arison Investments applicable portfolio companies achieved the following impact metrics, compared with its benchmark:
Benchmark- as proxied by
the iShares MSCI ACWI ETF.
Data as of December 31, 2024
81% Less exposure to environmental controversies related to land use, waste, biodiversity, water management, etc
19% lower in pollution & waste exposure score
48% fewer exposure to human rights red flags
43% less exposure to workplace health & safety controversies
63% less energy consumption intensity