ETF Holdings Breakdown of SFM

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	63,985	USD 9,400,676
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	96,567	USD 14,187,624
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	3,232	USD 472,098
2024-12-10	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	50	USD 7,346
Total =		163,834	USD 24,067,744

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

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