ETF Holdings Breakdown of ACT

Stock Name	Enact Holdings Inc
Ticker	ACT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US29249E1091
Ticker	ACT(EUR) F

ACT institutional holdings

The following institutional investment holdings of ACT have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 24,724 USD 947,918

2025-09-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,937 USD 189,285

Total = 29,661 USD 1,137,203
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-30	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	24,724	USD 947,918
2025-09-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,937	USD 189,285
Total =	29,661	USD 1,137,203

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