ETF Holdings Breakdown of GGPS3.SA

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Stock Name
Ticker	()

GGPS3.SA institutional holdings

The following institutional investment holdings of GGPS3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 557,175 BRL 1,305,531 -0.3%

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 557,175 BRL 1,305,531 -0.3%

2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 157,466 BRL 368,963 -0.3%

2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 157,466 BRL 368,963

2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 96,749 BRL 226,695 -0.3%

Total = 1,526,031 BRL 3,575,683
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	557,175	BRL 1,305,531 -0.3%
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	557,175	BRL 1,305,531 -0.3%
2025-03-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	157,466	BRL 368,963 -0.3%
2025-03-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	157,466	BRL 368,963
2025-03-11	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	96,749	BRL 226,695 -0.3%
Total =	1,526,031	BRL 3,575,683

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