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20260316_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32054268_lamp1.pdf
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Page 1
Holdings Report of Positions at Market Value
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 16/03/2026
Sorted By: None
Security ID Quantity Cost price Original cost-L Amort cost-L Mkt Value-L Accured interest -L Total Mkt Val-L Total Unreal G/L-L Unreal Cap G/L-B
Other ID Orig Face Mkt Price Original cost-B Amort cost-B Mkt Value-B Accured interest-B Total Mkt Val-B Total Unreal G/L-B Unreal FX G/L-B
Security Description Ccy Int Rate Maturity Date FX Rate
DBS ID 126000
ID1000053705 47,250.000 1,201.254667 56,759,283.00 56,759,283.00 82,687,500.00 0.00 82,687,500.00 25,928,217.00 25,928,217.00
MEDC 1,750.00 56,759,283.00 56,759,283.00 82,687,500.00 0.00 82,687,500.00 25,928,217.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 26,649.000 2,075.594431 55,312,516.00 55,312,516.00 49,700,385.00 0.00 49,700,385.00 -5,612,131.00 -5,612,131.00
MYOR 1,865.00 55,312,516.00 55,312,516.00 49,700,385.00 0.00 49,700,385.00 -5,612,131.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 17,766.000 6,995.375324 124,279,838.00 124,279,838.00 159,449,850.00 0.00 159,449,850.00 35,170,012.00 35,170,012.00
INKP 8,975.00 124,279,838.00 124,279,838.00 159,449,850.00 0.00 159,449,850.00 35,170,012.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 926,100.000 455.608466 421,939,000.00 421,939,000.00 188,924,400.00 0.00 188,924,400.00 -233,014,600.00 -233,014,600.00
BUMI 204.00 421,939,000.00 421,939,000.00 188,924,400.00 0.00 188,924,400.00 -233,014,600.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 25,137.000 445.111111 11,188,758.00 11,188,758.00 8,496,306.00 0.00 8,496,306.00 -2,692,452.00 -2,692,452.00
SMDR 338.00 11,188,758.00 11,188,758.00 8,496,306.00 0.00 8,496,306.00 -2,692,452.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 204,687.000 1,936.615286 396,399,973.00 396,399,973.00 255,858,750.00 0.00 255,858,750.00 -140,541,223.00 -140,541,223.00
BRPT 1,250.00 396,399,973.00 396,399,973.00 255,858,750.00 0.00 255,858,750.00 -140,541,223.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 74,088.000 7,535.216351 558,269,109.00 558,269,109.00 381,553,200.00 0.00 381,553,200.00 -176,715,909.00 -176,715,909.00
TPIA 5,150.00 558,269,109.00 558,269,109.00 381,553,200.00 0.00 381,553,200.00 -176,715,909.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 62,937.000 427.49942 26,905,531.00 26,905,531.00 20,643,336.00 0.00 20,643,336.00 -6,262,195.00 -6,262,195.00
SMRA 328.00 26,905,531.00 26,905,531.00 20,643,336.00 0.00 20,643,336.00 -6,262,195.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 22,680.000 1,196.573369 27,138,284.00 27,138,284.00 22,226,400.00 0.00 22,226,400.00 -4,911,884.00 -4,911,884.00
PNBN 980.00 27,138,284.00 27,138,284.00 22,226,400.00 0.00 22,226,400.00 -4,911,884.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 16/03/2026 18:16:41
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 2
Holdings Report of Positions at Market Value
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 16/03/2026
Sorted By: None
Security ID Quantity Cost price Original cost-L Amort cost-L Mkt Value-L Accured interest -L Total Mkt Val-L Total Unreal G/L-L Unreal Cap G/L-B
Other ID Orig Face Mkt Price Original cost-B Amort cost-B Mkt Value-B Accured interest-B Total Mkt Val-B Total Unreal G/L-B Unreal FX G/L-B
Security Description Ccy Int Rate Maturity Date FX Rate
ID1000095003 277,074.000 4,555.112428 1,262,103,221.00 1,262,103,221.00 1,302,247,800.00 0.00 1,302,247,800.00 40,144,579.00 40,144,579.00
BMRI 4,700.00 1,262,103,221.00 1,262,103,221.00 1,302,247,800.00 0.00 1,302,247,800.00 40,144,579.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 116,424.000 4,332.643896 504,423,733.00 504,423,733.00 502,951,680.00 0.00 502,951,680.00 -1,472,053.00 -1,472,053.00
BBNI 4,320.00 504,423,733.00 504,423,733.00 502,951,680.00 0.00 502,951,680.00 -1,472,053.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 42,336.000 1,812.746315 76,744,428.00 76,744,428.00 85,518,720.00 0.00 85,518,720.00 8,774,292.00 8,774,292.00
ISAT 2,020.00 76,744,428.00 76,744,428.00 85,518,720.00 0.00 85,518,720.00 8,774,292.00 0.00
PT Indosat Tbk IDR 1.00
ID1000106107 4,914.000 7,538.227513 37,042,850.00 37,042,850.00 27,886,950.00 0.00 27,886,950.00 -9,155,900.00 -9,155,900.00
SGRO 5,675.00 37,042,850.00 37,042,850.00 27,886,950.00 0.00 27,886,950.00 -9,155,900.00 0.00
PT Prime Agri ResourcesTbk IDR 1.00
ID1000106800 26,271.000 2,686.773134 70,584,217.00 70,584,217.00 63,838,530.00 0.00 63,838,530.00 -6,745,687.00 -6,745,687.00
SMGR 2,430.00 70,584,217.00 70,584,217.00 63,838,530.00 0.00 63,838,530.00 -6,745,687.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 14,553.000 3,560.83701 51,820,861.00 51,820,861.00 44,677,710.00 0.00 44,677,710.00 -7,143,151.00 -7,143,151.00
JSMR 3,070.00 51,820,861.00 51,820,861.00 44,677,710.00 0.00 44,677,710.00 -7,143,151.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 304,857.000 7,897.480665 2,407,602,263.00 2,407,602,263.00 2,057,784,750.00 0.00 2,057,784,750.00 -349,817,513.00 -349,817,513.00
BBCA 6,750.00 2,407,602,263.00 2,407,602,263.00 2,057,784,750.00 0.00 2,057,784,750.00 -349,817,513.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 46,683.000 1,019.622175 47,599,022.00 47,599,022.00 34,078,590.00 0.00 34,078,590.00 -13,520,432.00 -13,520,432.00
BSDE 730.00 47,599,022.00 47,599,022.00 34,078,590.00 0.00 34,078,590.00 -13,520,432.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113400 12,663.000 81,081.83203 1,026,739,239.00 1,026,739,239.00 779,407,650.00 0.00 779,407,650.00 -247,331,589.00 -247,331,589.00
DSSA 61,550.00 1,026,739,239.00 1,026,739,239.00 779,407,650.00 0.00 779,407,650.00 -247,331,589.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000118201 560,763.000 3,935.803354 2,207,052,896.00 2,207,052,896.00 1,951,455,240.00 0.00 1,951,455,240.00 -255,597,656.00 -255,597,656.00
BBRI 3,480.00 2,207,052,896.00 2,207,052,896.00 1,951,455,240.00 0.00 1,951,455,240.00 -255,597,656.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
Page 2 of 9 Run date/time: 16/03/2026 18:16:41
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 3
Holdings Report of Positions at Market Value
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 16/03/2026
Sorted By: None
Security ID Quantity Cost price Original cost-L Amort cost-L Mkt Value-L Accured interest -L Total Mkt Val-L Total Unreal G/L-L Unreal Cap G/L-B
Other ID Orig Face Mkt Price Original cost-B Amort cost-B Mkt Value-B Accured interest-B Total Mkt Val-B Total Unreal G/L-B Unreal FX G/L-B
Security Description Ccy Int Rate Maturity Date FX Rate
ID1000122401 22,302.000 3,717.303874 82,903,311.00 82,903,311.00 95,006,520.00 0.00 95,006,520.00 12,103,209.00 12,103,209.00
PTRO 4,260.00 82,903,311.00 82,903,311.00 95,006,520.00 0.00 95,006,520.00 12,103,209.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000123409 19,278.000 1,140.140678 21,979,632.00 21,979,632.00 10,024,560.00 0.00 10,024,560.00 -11,955,072.00 -11,955,072.00
TOBA 520.00 21,979,632.00 21,979,632.00 10,024,560.00 0.00 10,024,560.00 -11,955,072.00 0.00
PT TBS Energi Utama Tbk IDR 1.00
ID1000129000 375,354.000 2,919.708651 1,095,924,321.00 1,095,924,321.00 1,111,047,840.00 0.00 1,111,047,840.00 15,123,519.00 15,123,519.00
TLKM 2,960.00 1,095,924,321.00 1,095,924,321.00 1,111,047,840.00 0.00 1,111,047,840.00 15,123,519.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 93,555.000 2,270.054663 212,374,964.00 212,374,964.00 286,278,300.00 0.00 286,278,300.00 73,903,336.00 73,903,336.00
MDKA 3,060.00 212,374,964.00 212,374,964.00 286,278,300.00 0.00 286,278,300.00 73,903,336.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 10,584.000 851.666667 9,014,040.00 9,014,040.00 27,518,400.00 0.00 27,518,400.00 18,504,360.00 18,504,360.00
HRTA 2,600.00 9,014,040.00 9,014,040.00 27,518,400.00 0.00 27,518,400.00 18,504,360.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 33,831.000 2,609.612072 88,285,786.00 88,285,786.00 71,383,410.00 0.00 71,383,410.00 -16,902,376.00 -16,902,376.00
BRIS 2,110.00 88,285,786.00 88,285,786.00 71,383,410.00 0.00 71,383,410.00 -16,902,376.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 65,772.000 1,584.412166 104,209,957.00 104,209,957.00 87,805,620.00 0.00 87,805,620.00 -16,404,337.00 -16,404,337.00
HEAL 1,335.00 104,209,957.00 104,209,957.00 87,805,620.00 0.00 87,805,620.00 -16,404,337.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000187206 143,451.000 2,210.05291 317,034,300.00 317,034,300.00 157,078,845.00 0.00 157,078,845.00 -159,955,455.00 -159,955,455.00
CUAN 1,095.00 317,034,300.00 317,034,300.00 157,078,845.00 0.00 157,078,845.00 -159,955,455.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 234,360.000 417.429177 97,828,702.00 97,828,702.00 160,536,600.00 0.00 160,536,600.00 62,707,898.00 62,707,898.00
MBMA 685.00 97,828,702.00 97,828,702.00 160,536,600.00 0.00 160,536,600.00 62,707,898.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 11,399,460,035.00 11,399,460,035.00 10,026,067,842.00 0.00 10,026,067,842.00 -1,373,392,193.00 -1,373,392,193.00
0.00
Page 3 of 9 Run date/time: 16/03/2026 18:16:41
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 4
Holdings Report of Positions at Market Value
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 16/03/2026
Sorted By: None
Security ID Quantity Cost price Original cost-L Amort cost-L Mkt Value-L Accured interest -L Total Mkt Val-L Total Unreal G/L-L Unreal Cap G/L-B
Other ID Orig Face Mkt Price Original cost-B Amort cost-B Mkt Value-B Accured interest-B Total Mkt Val-B Total Unreal G/L-B Unreal FX G/L-B
Security Description Ccy Int Rate Maturity Date FX Rate
Subtotal
DBS ID - 126000 (Base CCY) 11,399,460,035.00 11,399,460,035.00 10,026,067,842.00 0.00 10,026,067,842.00 -1,373,392,193.00 -1,373,392,193.00
0.00
Grand Total
Fund level (Base CCY) 11,399,460,035.00 11,399,460,035.00 10,026,067,842.00 0.00 10,026,067,842.00 -1,373,392,193.00 -1,373,392,193.00
0.00
Page 4 of 9 Run date/time: 16/03/2026 18:16:41
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 5
Forwards Holdings Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 16/03/2026
No Data to Process
Page 5 of 9 Run date/time: 16/03/2026 18:16:41
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 6
Futures Holding Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 16/03/2026
Sorted By: None
Contract Details Opening Information Market Value Variation Margin Percent Of
Description Contract Size Future ID Sec ID Delivery Quantity Orig Price Current Price-L Current Mkt Value-L Unreal G/L-L Total Assets
Contract Manager/Sh Class Type Ccy Fx Rate Notional Amt Prior Price-L Current Mkt Value-B Unreal G/L-B Net Assets
No Data to Process
Page 6 of 9 Run date/time: 16/03/2026 18:16:41
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 7
Interest Rate, Credit Default, and Currency Swap Holdings Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 16/03/2026
Sorted By: None
Days
Contract Details
Nominal Amts Ccy Traded Interest Int Rate Freq / Basis Accd/Remain Accrued Interest Valuation Prices
GTI Type Contract Swap ID Settle Fund Fund Sold-L Fund Fund Fund Receivable – B Rate Fund Net Unrealized G/L
Manager / Share Class Factor Maturity Counter Counter Bought-L Counter Counter Counter Payable – B FX Rate Counter Net Interest
Exchange of Notional Auto maturity
No Data to Process
Page 7 of 9 Run date/time: 16/03/2026 18:16:41
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 8
Other Asset and Liability Holdings Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 16/03/2026
Sorted By: None
Account Details Opening Information Market Value-B % Of % Of
Current FX Current Mkt Value-
Account Number Suffix Account Account Description Manager Ccy Cost-L Cost-B Cost FX Rate Rate Unreal G/L-B B Market Value Total Assets
Subtotal Net Assets
126000 0 CASH AT BANK - DBS ID DBS ID IDR 238,116,511.00 238,116,511.00 1.000000 1.000000 0.00 238,116,511.00 114.97 2.29
100.00 2.33
1300 CASH AND CASH EQUIVALENCE 238,116,511.00 0.00 238,116,511.00 114.97 2.29
100.00 2.33
132000 0 UNSETTLED SUBSCRIPTIONS IDR 110,606,620.00 110,606,620.00 1.000000 1.000000 0.00 110,606,620.00 53.40 1.07
100.00 1.08
1400 UNSETTLED TRANS. RECEIVABLES 110,606,620.00 0.00 110,606,620.00 53.40 1.07
100.00 1.08
169999 0 OTHER RECEIVABLE IDR 1,865,148.00 1,865,148.00 1.000000 1.000000 0.00 1,865,148.00 0.90 0.02
100.00 0.02
1420 OTHER RECEIVABLES 1,865,148.00 0.00 1,865,148.00 0.90 0.02
100.00 0.02
230100 0 UNSETTLED PURCHASE - EQUITIES IDR -108,410,066.00 -108,410,066.00 1.000000 1.000000 0.00 -108,410,066.00 -52.34 -1.04
100.00 -1.06
2300 UNSETTLED TRANS. PAYABLES -108,410,066.00 0.00 -108,410,066.00 -52.34 -1.04
100.00 -1.06
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -393,839.00 -393,839.00 1.000000 1.000000 0.00 -393,839.00 -0.19 0.00
19.79 0.00
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -562,628.00 -562,628.00 1.000000 1.000000 0.00 -562,628.00 -0.27 -0.01
28.27 -0.01
254000 0 AUDIT FEES ACCRUAL IDR -1,033,974.00 -1,033,974.00 1.000000 1.000000 0.00 -1,033,974.00 -0.50 -0.01
Page 8 of 9 Run date/time: 16/03/2026 18:16:41
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Page 9
Other Asset and Liability Holdings Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
NAV Date: 16/03/2026
Sorted By: None
Account Details Opening Information Market Value-B % Of % Of
Current FX Current Mkt Value-
Account Number Suffix Account Account Description Manager Ccy Cost-L Cost-B Cost FX Rate Rate Unreal G/L-B B Market Value Total Assets
Subtotal Net Assets
51.95 -0.01
2400 FEE ACCRUALS -1,990,441.00 0.00 -1,990,441.00 -0.96 -0.02
100.01 -0.02
270050 0 DBS CUSTODIAN FEES PAYABLE IDR -685,913.00 -685,913.00 1.000000 1.000000 0.00 -685,913.00 -0.33 -0.01
2.07 -0.01
274000 0 AUDIT FEES PAYABLE IDR -32,387,716.00 -32,387,716.00 1.000000 1.000000 0.00 -32,387,716.00 -15.64 -0.31
97.91 -0.32
275003 0 PPH 23 PAYABLE - ON FEE IDR -4,567.00 -4,567.00 1.000000 1.000000 0.00 -4,567.00 0.00 0.00
0.01 0.00
2410 FEE PAYABLES -33,078,196.00 0.00 -33,078,196.00 -15.97 -0.32
99.99 -0.33
Grand Total: Fund Level 207,109,576.00 0.00 207,109,576.00 100.00 2.00
2.02
Page 9 of 9 Run date/time: 16/03/2026 18:16:41
The contents of this document are confidential and may also be legally privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS
Column headings note numbers in a security's local market currency as 'L' to indicate LOCAL currency and numbers in the Fund's currency as 'B' to indicate the Fund's in BASE currency
Names mentioned 28 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Indah Kiat Pulp
p.1
unresolved
org
PT Chandra Asri
p.1
unresolved
org
Petrochemical Tbk
p.1
unresolved
org
PT Prime Agri ResourcesTbk
p.2
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20260316_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32054268_lamp3.xlsx
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