ETF Holdings Breakdown of SMFT1.SA

SMFT1.SA institutional holdings

The following institutional investment holdings of SMFT1.SA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,813 BRL 1,713 -3.0% 0.61

2026-01-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 22,779 BRL 13,868 -3.0% 0.61

2026-01-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 5,935 BRL 3,613 -3.0% 0.61

2026-01-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 5,935 BRL 3,613 -3.0% 0.61

2026-01-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 22,779 BRL 13,868 -3.0% 0.61

Total = 60,241 BRL 36,675
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
2026-01-09	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	2,813	BRL 1,713 -3.0%	0.61
2026-01-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	22,779	BRL 13,868 -3.0%	0.61
2026-01-09	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	5,935	BRL 3,613 -3.0%	0.61
2026-01-09	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	5,935	BRL 3,613 -3.0%	0.61
2026-01-09	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	22,779	BRL 13,868 -3.0%	0.61
Total =	60,241	BRL 36,675

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