ETF Holdings Breakdown of HTO

HTO institutional holdings

The following institutional investment holdings of HTO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 319,352 EUR 6,416,825 -0.2% 20.09

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 319,352 EUR 6,416,825 -0.2% 20.09

2025-11-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 55,419 EUR 1,113,549 -0.2% 20.09

2025-11-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 55,419 EUR 1,113,549 -0.2% 20.09

2025-11-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 118,450 EUR 2,380,048 -0.2% 20.09

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 101,673 EUR 2,042,943 -0.2% 20.09

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 101,673 EUR 2,042,943 -0.2% 20.09

2025-11-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 105,807 EUR 2,126,008 -0.2% 20.09

2025-11-27 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 89,926 EUR 1,806,907 -0.2% 20.09

2025-11-27 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 89,926 EUR 1,806,907 -0.2% 20.09

2025-11-27 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 66,900 EUR 1,344,240 -0.2% 20.09

2025-11-27 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 2,405 EUR 48,324 -0.2% 20.09

Total = 1,426,302 EUR 28,659,068
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
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	319,352	EUR 6,416,825 -0.2%	20.09
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	319,352	EUR 6,416,825 -0.2%	20.09
2025-11-27	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	55,419	EUR 1,113,549 -0.2%	20.09
2025-11-27	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	55,419	EUR 1,113,549 -0.2%	20.09
2025-11-27	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	118,450	EUR 2,380,048 -0.2%	20.09
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	101,673	EUR 2,042,943 -0.2%	20.09
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	101,673	EUR 2,042,943 -0.2%	20.09
2025-11-27	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	105,807	EUR 2,126,008 -0.2%	20.09
2025-11-27	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	89,926	EUR 1,806,907 -0.2%	20.09
2025-11-27	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	89,926	EUR 1,806,907 -0.2%	20.09
2025-11-27	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	66,900	EUR 1,344,240 -0.2%	20.09
2025-11-27	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	2,405	EUR 48,324 -0.2%	20.09
Total =	1,426,302	EUR 28,659,068

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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