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 Derived Price per Share Comment
2026-02-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,482 USD 106,837 72.09

2026-02-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 28,698 USD 2,068,839 72.09

2026-02-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 23,522 1.0% USD 1,695,701 7.5% 72.09

Total = 53,702 USD 3,871,377
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-02-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,482	USD 106,837	72.09
2026-02-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	28,698	USD 2,068,839	72.09
2026-02-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	23,522 1.0%	USD 1,695,701 7.5%	72.09
Total =	53,702	USD 3,871,377

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