ETF Holdings Breakdown of OMF

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	75,508	USD 4,140,104
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	105,583	USD 5,789,116
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,760	USD 95,251
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	226	USD 12,392
2024-12-10	IE0009VWHAE6 (ISHActUSEEXAMS)	713	USD 39,094
2024-12-10	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP)	37	USD 2,029
Total =		183,827	USD 10,077,986

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

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