ETF Holdings Breakdown of NVTS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	82,727	USD 359,862
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	16,782	USD 73,002
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	42,329	USD 79,579
Total =		141,838	USD 512,443

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

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