ETF Holdings Breakdown of HTO

HTO institutional holdings

The adjusted close for HTO on 2025-12-11 was 48.46

The following institutional investment holdings of HTO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 95,114 EUR 1,923,399 1.1% 20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 120,039 EUR 2,427,433 1.1% 20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 108,825 EUR 2,200,664 1.1% 20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 66,900 EUR 1,352,854 1.1% 20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 326,869 EUR 6,609,958 1.1% 20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 101,673 EUR 2,056,035 1.1% 20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 101,673 EUR 2,056,035 1.1% 20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 56,195 EUR 1,136,378 1.1% 20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 56,195 EUR 1,136,378 1.1% 20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 326,869 EUR 6,609,958 1.1% 20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 2,405 EUR 48,634 1.1% 20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 95,114 EUR 1,923,399 1.1% 20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,457,871 EUR 29,481,125
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	95,114	EUR 1,923,399 1.1%	20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	120,039	EUR 2,427,433 1.1%	20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	108,825	EUR 2,200,664 1.1%	20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	66,900	EUR 1,352,854 1.1%	20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	326,869	EUR 6,609,958 1.1%	20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	101,673	EUR 2,056,035 1.1%	20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	101,673	EUR 2,056,035 1.1%	20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	56,195	EUR 1,136,378 1.1%	20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	56,195	EUR 1,136,378 1.1%	20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	326,869	EUR 6,609,958 1.1%	20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	2,405	EUR 48,634 1.1%	20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	95,114	EUR 1,923,399 1.1%	20.22 Incorrect share price reported. Should be 48.46 not 20.22. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,457,871	EUR 29,481,125

News associated with HTO

Validea John Neff Strategy Daily Upgrade Report - 7/25/2025: The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.H2O AMERICA (HTO) is a - 2025-07-25 06:24:03

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