ETF Holdings Breakdown of SMTC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	52,427	USD 3,297,658
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	17,922	USD 1,127,294
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	23,431	USD 1,153,274
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	135	USD 6,645
Total =		93,915	USD 5,584,871

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

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