URTH ETF holdings (NYSE) - Page 60

Activos clave Market Value Shares Weight %

SFGRF Sony Financial Group Inc 514.465 K 503.000 K 0.007%

CapitaLand Investment Ltd/Singapore 513.759 K 212.600 K 0.007%

Kawasaki Kisen Kaisha Ltd 512.849 K 31.900 K 0.007%

HKT Trust & HKT Ltd 512.317 K 325.000 K 0.007%

DCC PLC 510.578 K 7 322.000 0.007%

Kesko Oyj 506.983 K 20.574 K 0.007%

Henderson Land Development Co Ltd 506.267 K 112.000 K 0.007%

Seibu Holdings Inc 504.663 K 17.000 K 0.007%

MatsukiyoCocokara & Co 503.990 K 30.400 K 0.007%

POAHF Porsche Automobil Holding SE 494.362 K 11.692 K 0.007%

Otsuka Corp 482.014 K 23.900 K 0.007%

CK Infrastructure Holdings Ltd 474.862 K 56.000 K 0.007%

ATDRF Autotrader Group PLC 474.109 K 71.575 K 0.007%

Infratil Ltd 471.336 K 70.110 K 0.007%

URTH