ETF Holdings Breakdown of SBS

Stock Name	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
Ticker	SBS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US20441A1025
Ticker	SBS(EUR) F

SBS institutional holdings

The following institutional investment holdings of SBS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) 97,365 USD 1,999,877 2.0%

2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 6,711 EUR 217,127 7.5%

2024-12-10 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 15,027 EUR 462,832 8.3%

Total = 119,103 EUR 2,679,836
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF)	97,365	USD 1,999,877 2.0%
2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	6,711	EUR 217,127 7.5%
2024-12-10	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	15,027	EUR 462,832 8.3%
Total =	119,103	EUR 2,679,836

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