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20260625_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32104675_lamp2.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: 25/06/2026
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 57,116.000 1,271.513429 72,623,761.00 72,623,761.00 60,828,540.00 0.00 60,828,540.00 -11,795,221.00 -11,795,221.00
MEDC 1,065.00 72,623,761.00 72,623,761.00 60,828,540.00 0.00 60,828,540.00 -11,795,221.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 30,520.000 2,020.753211 61,673,388.00 61,673,388.00 57,835,400.00 0.00 57,835,400.00 -3,837,988.00 -3,837,988.00
MYOR 1,895.00 61,673,388.00 61,673,388.00 57,835,400.00 0.00 57,835,400.00 -3,837,988.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 20,492.000 7,230.58618 148,169,172.00 148,169,172.00 147,542,400.00 0.00 147,542,400.00 -626,772.00 -626,772.00
INKP 7,200.00 148,169,172.00 148,169,172.00 147,542,400.00 0.00 147,542,400.00 -626,772.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 1,442,724.000 353.527221 510,042,207.00 510,042,207.00 213,523,152.00 0.00 213,523,152.00 -296,519,055.00 -296,519,055.00
BUMI 148.00 510,042,207.00 510,042,207.00 213,523,152.00 0.00 213,523,152.00 -296,519,055.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 29,648.000 417.776747 12,386,245.00 12,386,245.00 8,657,216.00 0.00 8,657,216.00 -3,729,029.00 -3,729,029.00
SMDR 292.00 12,386,245.00 12,386,245.00 8,657,216.00 0.00 8,657,216.00 -3,729,029.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 235,876.000 1,914.849722 451,667,093.00 451,667,093.00 372,684,080.00 0.00 372,684,080.00 -78,983,013.00 -78,983,013.00
BRPT 1,580.00 451,667,093.00 451,667,093.00 372,684,080.00 0.00 372,684,080.00 -78,983,013.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 86,764.000 6,659.485178 577,803,572.00 577,803,572.00 163,983,960.00 0.00 163,983,960.00 -413,819,612.00 -413,819,612.00
TPIA 1,890.00 577,803,572.00 577,803,572.00 163,983,960.00 0.00 163,983,960.00 -413,819,612.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 69,542.000 402.730839 28,006,708.00 28,006,708.00 19,749,928.00 0.00 19,749,928.00 -8,256,780.00 -8,256,780.00
SMRA 284.00 28,006,708.00 28,006,708.00 19,749,928.00 0.00 19,749,928.00 -8,256,780.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 27,686.000 1,139.745431 31,554,992.00 31,554,992.00 25,609,550.00 0.00 25,609,550.00 -5,945,442.00 -5,945,442.00
PNBN 925.00 31,554,992.00 31,554,992.00 25,609,550.00 0.00 25,609,550.00 -5,945,442.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 25/06/2026 18:06:20
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: 25/06/2026
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 328,090.000 4,488.203152 1,472,534,572.00 1,472,534,572.00 1,312,360,000.00 0.00 1,312,360,000.00 -160,174,572.00 -160,174,572.00
BMRI 4,000.00 1,472,534,572.00 1,472,534,572.00 1,312,360,000.00 0.00 1,312,360,000.00 -160,174,572.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 135,814.000 4,212.058028 572,056,449.00 572,056,449.00 454,976,900.00 0.00 454,976,900.00 -117,079,549.00 -117,079,549.00
BBNI 3,350.00 572,056,449.00 572,056,449.00 454,976,900.00 0.00 454,976,900.00 -117,079,549.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 49,486.000 1,875.636726 92,817,759.00 92,817,759.00 87,342,790.00 0.00 87,342,790.00 -5,474,969.00 -5,474,969.00
ISAT 1,765.00 92,817,759.00 92,817,759.00 87,342,790.00 0.00 87,342,790.00 -5,474,969.00 0.00
PT Indosat Tbk IDR 1.00
ID1000106107 5,886.000 6,658.482841 39,191,830.00 39,191,830.00 17,128,260.00 0.00 17,128,260.00 -22,063,570.00 -22,063,570.00
SGRO 2,910.00 39,191,830.00 39,191,830.00 17,128,260.00 0.00 17,128,260.00 -22,063,570.00 0.00
PT Prime Agri ResourcesTbk IDR 1.00
ID1000106800 30,738.000 2,533.138818 77,863,621.00 77,863,621.00 45,645,930.00 0.00 45,645,930.00 -32,217,691.00 -32,217,691.00
SMGR 1,485.00 77,863,621.00 77,863,621.00 45,645,930.00 0.00 45,645,930.00 -32,217,691.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 17,222.000 3,441.180699 59,264,014.00 59,264,014.00 54,421,520.00 0.00 54,421,520.00 -4,842,494.00 -4,842,494.00
JSMR 3,160.00 59,264,014.00 59,264,014.00 54,421,520.00 0.00 54,421,520.00 -4,842,494.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 349,890.000 7,513.723619 2,628,976,757.00 2,628,976,757.00 2,108,087,250.00 0.00 2,108,087,250.00 -520,889,507.00 -520,889,507.00
BBCA 6,025.00 2,628,976,757.00 2,628,976,757.00 2,108,087,250.00 0.00 2,108,087,250.00 -520,889,507.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 54,718.000 952.216327 52,103,373.00 52,103,373.00 31,189,260.00 0.00 31,189,260.00 -20,914,113.00 -20,914,113.00
BSDE 570.00 52,103,373.00 52,103,373.00 31,189,260.00 0.00 31,189,260.00 -20,914,113.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113400 370,600.000 2,807.989625 1,040,640,955.00 1,040,640,955.00 307,598,000.00 0.00 307,598,000.00 -733,042,955.00 -733,042,955.00
DSSA 830.00 1,040,640,955.00 1,040,640,955.00 307,598,000.00 0.00 307,598,000.00 -733,042,955.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000118201 657,706.000 3,753.26756 2,468,546,594.00 2,468,546,594.00 1,874,462,100.00 0.00 1,874,462,100.00 -594,084,494.00 -594,084,494.00
BBRI 2,850.00 2,468,546,594.00 2,468,546,594.00 1,874,462,100.00 0.00 1,874,462,100.00 -594,084,494.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
Page 2 of 9 Run date/time: 25/06/2026 18:06:20
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: 25/06/2026
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 27,686.000 3,886.615799 107,604,845.00 107,604,845.00 110,744,000.00 0.00 110,744,000.00 3,139,155.00 3,139,155.00
PTRO 4,000.00 107,604,845.00 107,604,845.00 110,744,000.00 0.00 110,744,000.00 3,139,155.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000123409 22,672.000 1,005.178943 22,789,417.00 22,789,417.00 8,978,112.00 0.00 8,978,112.00 -13,811,305.00 -13,811,305.00
TOBA 396.00 22,789,417.00 22,789,417.00 8,978,112.00 0.00 8,978,112.00 -13,811,305.00 0.00
PT TBS Energi Utama Tbk IDR 1.00
ID1000129000 437,962.000 2,925.732173 1,281,359,514.00 1,281,359,514.00 1,094,905,000.00 0.00 1,094,905,000.00 -186,454,514.00 -186,454,514.00
TLKM 2,500.00 1,281,359,514.00 1,281,359,514.00 1,094,905,000.00 0.00 1,094,905,000.00 -186,454,514.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 110,090.000 2,337.900236 257,379,437.00 257,379,437.00 319,261,000.00 0.00 319,261,000.00 61,881,563.00 61,881,563.00
MDKA 2,900.00 257,379,437.00 257,379,437.00 319,261,000.00 0.00 319,261,000.00 61,881,563.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 12,426.000 1,161.560679 14,433,553.00 14,433,553.00 23,733,660.00 0.00 23,733,660.00 9,300,107.00 9,300,107.00
HRTA 1,910.00 14,433,553.00 14,433,553.00 23,733,660.00 0.00 23,733,660.00 9,300,107.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 40,112.000 2,450.063971 98,276,966.00 98,276,966.00 71,599,920.00 0.00 71,599,920.00 -26,677,046.00 -26,677,046.00
BRIS 1,785.00 98,276,966.00 98,276,966.00 71,599,920.00 0.00 71,599,920.00 -26,677,046.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 76,736.000 1,465.466196 112,454,014.00 112,454,014.00 67,527,680.00 0.00 67,527,680.00 -44,926,334.00 -44,926,334.00
HEAL 880.00 112,454,014.00 112,454,014.00 67,527,680.00 0.00 67,527,680.00 -44,926,334.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000187206 167,860.000 1,928.545043 323,725,571.00 323,725,571.00 104,912,500.00 0.00 104,912,500.00 -218,813,071.00 -218,813,071.00
CUAN 625.00 323,725,571.00 323,725,571.00 104,912,500.00 0.00 104,912,500.00 -218,813,071.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 271,846.000 437.346553 118,890,911.00 118,890,911.00 137,282,230.00 0.00 137,282,230.00 18,391,319.00 18,391,319.00
MBMA 505.00 118,890,911.00 118,890,911.00 137,282,230.00 0.00 137,282,230.00 18,391,319.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 12,734,837,290.00 12,734,837,290.00 9,302,570,338.00 0.00 9,302,570,338.00 -3,432,266,952.00 -3,432,266,952.00
0.00
Page 3 of 9 Run date/time: 25/06/2026 18:06:20
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: 25/06/2026
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) 12,734,837,290.00 12,734,837,290.00 9,302,570,338.00 0.00 9,302,570,338.00 -3,432,266,952.00 -3,432,266,952.00
0.00
Grand Total
Fund level (Base CCY) 12,734,837,290.00 12,734,837,290.00 9,302,570,338.00 0.00 9,302,570,338.00 -3,432,266,952.00 -3,432,266,952.00
0.00
Page 4 of 9 Run date/time: 25/06/2026 18:06:20
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: 25/06/2026
No Data to Process
Page 5 of 9 Run date/time: 25/06/2026 18:06:20
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: 25/06/2026
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: 25/06/2026 18:06:20
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: 25/06/2026
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: 25/06/2026 18:06:20
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: 25/06/2026
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
145100 0 DIVIDEND ACCRUAL IDR 109,254,029.00 109,254,029.00 1.000000 1.000000 0.00 109,254,029.00 19.83 1.11
100.00 1.11
1220 INVESTMENT INCOME RECEIVABLES 109,254,029.00 0.00 109,254,029.00 19.83 1.11
100.00 1.11
126000 0 CASH AT BANK - DBS ID DBS ID IDR 454,280,933.00 454,280,933.00 1.000000 1.000000 0.00 454,280,933.00 82.46 4.60
100.00 4.61
1300 CASH AND CASH EQUIVALENCE 454,280,933.00 0.00 454,280,933.00 82.46 4.60
100.00 4.61
269999 0 OTHER PAYABLES IDR -543,415.00 -543,415.00 1.000000 1.000000 0.00 -543,415.00 -0.10 -0.01
100.00 -0.01
2320 OTHER PAYABLES -543,415.00 0.00 -543,415.00 -0.10 -0.01
100.00 -0.01
254000 0 AUDIT FEES ACCRUAL IDR -1,642,194.00 -1,642,194.00 1.000000 1.000000 0.00 -1,642,194.00 -0.30 -0.02
54.20 -0.02
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -571,335.00 -571,335.00 1.000000 1.000000 0.00 -571,335.00 -0.10 -0.01
18.86 -0.01
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -816,190.00 -816,190.00 1.000000 1.000000 0.00 -816,190.00 -0.15 -0.01
26.94 -0.01
2400 FEE ACCRUALS -3,029,719.00 0.00 -3,029,719.00 -0.55 -0.04
100.00 -0.04
Page 8 of 9 Run date/time: 25/06/2026 18:06:20
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: 25/06/2026
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
274000 0 AUDIT FEES PAYABLE IDR -9,062,477.00 -9,062,477.00 1.000000 1.000000 0.00 -9,062,477.00 -1.65 -0.09
100.00 -0.09
2410 FEE PAYABLES -9,062,477.00 0.00 -9,062,477.00 -1.65 -0.09
100.00 -0.09
Grand Total: Fund Level 550,899,351.00 0.00 550,899,351.00 99.99 5.57
5.58
Page 9 of 9 Run date/time: 25/06/2026 18:06:20
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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Other files in this announcement 3
20260625_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32104675_lamp3.xlsx
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