ETF Holdings Breakdown of VKTX

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	60,792	USD 2,908,897
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	48,344	USD 2,313,260
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	621	USD 29,715
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	950	USD 57,570
Total =		110,707	USD 5,309,442

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

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