ETF Holdings Breakdown of MTX

Stock Name	Minerals Technologies Inc
Ticker	MTX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6031581068
LEI	549300D3I1QU67GP6403
Ticker	MTX(EUR) F

MTX institutional holdings

The following institutional investment holdings of MTX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 21,548 USD 1,340,070

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 24,972 USD 1,553,009

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 956 USD 59,454 2.3%

Total = 47,476 USD 2,952,533
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	21,548	USD 1,340,070
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	24,972	USD 1,553,009
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	956	USD 59,454 2.3%
Total =	47,476	USD 2,952,533

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