ETF Holdings Breakdown of AGUAS-A.SN

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Stock Name
Ticker	()

AGUAS-A.SN institutional holdings

The following institutional investment holdings of AGUAS-A.SN have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 8,736,182 CLP 3,317,405 1.2%

2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 8,736,182 CLP 3,317,405

2025-09-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,217,069 CLP 841,891

2025-09-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,217,069 CLP 841,891

2025-09-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 1,554,845 CLP 590,424

2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 563,363 CLP 213,927

Total = 24,024,710 CLP 9,122,943
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	8,736,182	CLP 3,317,405 1.2%
2025-09-29	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	8,736,182	CLP 3,317,405
2025-09-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,217,069	CLP 841,891
2025-09-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,217,069	CLP 841,891
2025-09-29	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	1,554,845	CLP 590,424
2025-09-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	563,363	CLP 213,927
Total =	24,024,710	CLP 9,122,943

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