ETF Holdings Breakdown of GPI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	8,557	USD 3,632,960
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,220	USD 5,188,123
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	327	USD 132,687
Total =		21,104	USD 8,953,770

Book value of shares is calculated on the adjusted close price of each day (row).

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