ETF Holdings Breakdown of TGA.JO

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Stock Name
Ticker	()

TGA.JO institutional holdings

The following institutional investment holdings of TGA.JO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-01 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 399,006 ZAR 1,998,021

2025-10-01 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 399,006 ZAR 1,998,021

2025-10-01 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 1,054,538 ZAR 5,280,595

2025-10-01 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 30,706 ZAR 153,760

Total = 1,883,256 ZAR 9,430,397
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-01	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	399,006	ZAR 1,998,021
2025-10-01	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	399,006	ZAR 1,998,021
2025-10-01	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	1,054,538	ZAR 5,280,595
2025-10-01	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	30,706	ZAR 153,760
Total =	1,883,256	ZAR 9,430,397

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