Fossil fuel companiesare fueling the climate crisis.


GuideMark World ex-US Fund - GPS Funds

Shareclass
GuideMark World ex-US Fund Service Shares (GMWEX)
Type
Open-end mutual fund
Manager
Fossil fuel exposure of 3.62% places the fund in the C tier, between 3% and 5.5% exposure.

Methodology
C
Investments in major fossil fuel companies
Suncor Energy Inc
Carbon Underground 200Top 200 carbon reserves
$1.42 MILLION
Inpex Corp
Carbon Underground 200Top 200 carbon reserves
$655,618
TotalEnergies SE
Carbon Underground 200Top 200 carbon reserves
$610,644
Cenovus Energy Inc
Carbon Underground 200Top 200 carbon reserves
$547,092
Equinor ASA
Carbon Underground 200Top 200 carbon reserves
$438,032
Shell PLC
Carbon Underground 200Top 200 carbon reserves
$426,305
Fossil fuel holdings
Energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
9
holdings
$4.45M
invested
2.48%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
No direct stock holdings
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
15
holdings
$6.11M
invested
3.41%
of portfolio
Utility sector
Top 50 coal-fired utilities
Top 50 coal-fired utilities
Macroclimate 50
No direct stock holdings
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
5
holdings
$1.41M
invested
0.78%
of portfolio
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
16 holdings
16 holdings
  • 1. Suncor Energy Inc
    Carbon Underground 200Oil/gas industry
    $1.42M
    0.79%
  • 2. Inpex Corp
    Carbon Underground 200Oil/gas industry
    $655,618
    0.37%
  • 3. TotalEnergies SE
    Carbon Underground 200Oil/gas industry
    $610,644
    0.34%
  • 4. Siemens AG
    Oil/gas industry
    $552,310
    0.31%
  • 5. Cenovus Energy Inc
    Carbon Underground 200Oil/gas industry
    $547,092
    0.31%
See all





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