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20260512_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32090822_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: 12/05/2026
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 51,614.000 1,250.185667 64,527,083.00 64,527,083.00 82,066,260.00 0.00 82,066,260.00 17,539,177.00 17,539,177.00
MEDC 1,590.00 64,527,083.00 64,527,083.00 82,066,260.00 0.00 82,066,260.00 17,539,177.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 27,580.000 2,063.387563 56,908,229.00 56,908,229.00 48,816,600.00 0.00 48,816,600.00 -8,091,629.00 -8,091,629.00
MYOR 1,770.00 56,908,229.00 56,908,229.00 48,816,600.00 0.00 48,816,600.00 -8,091,629.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 18,518.000 7,109.268712 131,649,438.00 131,649,438.00 165,273,150.00 0.00 165,273,150.00 33,623,712.00 33,623,712.00
INKP 8,925.00 131,649,438.00 131,649,438.00 165,273,150.00 0.00 165,273,150.00 33,623,712.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 1,303,746.000 387.015121 504,569,416.00 504,569,416.00 276,394,152.00 0.00 276,394,152.00 -228,175,264.00 -228,175,264.00
BUMI 212.00 504,569,416.00 504,569,416.00 276,394,152.00 0.00 276,394,152.00 -228,175,264.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 26,792.000 439.232457 11,767,916.00 11,767,916.00 8,627,024.00 0.00 8,627,024.00 -3,140,892.00 -3,140,892.00
SMDR 322.00 11,767,916.00 11,767,916.00 8,627,024.00 0.00 8,627,024.00 -3,140,892.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 213,154.000 1,938.377098 413,172,832.00 413,172,832.00 485,991,120.00 0.00 485,991,120.00 72,818,288.00 72,818,288.00
BRPT 2,280.00 413,172,832.00 413,172,832.00 485,991,120.00 0.00 485,991,120.00 72,818,288.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 78,406.000 7,420.406716 581,804,409.00 581,804,409.00 395,950,300.00 0.00 395,950,300.00 -185,854,109.00 -185,854,109.00
TPIA 5,050.00 581,804,409.00 581,804,409.00 395,950,300.00 0.00 395,950,300.00 -185,854,109.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 62,843.000 422.910619 26,576,972.00 26,576,972.00 19,984,074.00 0.00 19,984,074.00 -6,592,898.00 -6,592,898.00
SMRA 318.00 26,576,972.00 26,576,972.00 19,984,074.00 0.00 19,984,074.00 -6,592,898.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 25,019.000 1,175.642871 29,413,409.00 29,413,409.00 25,519,380.00 0.00 25,519,380.00 -3,894,029.00 -3,894,029.00
PNBN 1,020.00 29,413,409.00 29,413,409.00 25,519,380.00 0.00 25,519,380.00 -3,894,029.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 12/05/2026 17:42:47
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: 12/05/2026
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 296,485.000 4,555.95845 1,350,773,341.00 1,350,773,341.00 1,257,096,400.00 0.00 1,257,096,400.00 -93,676,941.00 -93,676,941.00
BMRI 4,240.00 1,350,773,341.00 1,350,773,341.00 1,257,096,400.00 0.00 1,257,096,400.00 -93,676,941.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 122,731.000 4,301.998134 527,988,533.00 527,988,533.00 479,878,210.00 0.00 479,878,210.00 -48,110,323.00 -48,110,323.00
BBNI 3,910.00 527,988,533.00 527,988,533.00 479,878,210.00 0.00 479,878,210.00 -48,110,323.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 44,719.000 1,823.967396 81,565,998.00 81,565,998.00 105,089,650.00 0.00 105,089,650.00 23,523,652.00 23,523,652.00
ISAT 2,350.00 81,565,998.00 81,565,998.00 105,089,650.00 0.00 105,089,650.00 23,523,652.00 0.00
PT Indosat Tbk IDR 1.00
ID1000106107 5,319.000 7,363.895469 39,168,560.00 39,168,560.00 19,573,920.00 0.00 19,573,920.00 -19,594,640.00 -19,594,640.00
SGRO 3,680.00 39,168,560.00 39,168,560.00 19,573,920.00 0.00 19,573,920.00 -19,594,640.00 0.00
PT Prime Agri ResourcesTbk IDR 1.00
ID1000106800 27,777.000 2,661.990748 73,942,117.00 73,942,117.00 58,053,930.00 0.00 58,053,930.00 -15,888,187.00 -15,888,187.00
SMGR 2,090.00 73,942,117.00 73,942,117.00 58,053,930.00 0.00 58,053,930.00 -15,888,187.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 15,563.000 3,530.099659 54,938,941.00 54,938,941.00 46,844,630.00 0.00 46,844,630.00 -8,094,311.00 -8,094,311.00
JSMR 3,010.00 54,938,941.00 54,938,941.00 46,844,630.00 0.00 46,844,630.00 -8,094,311.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 316,185.000 7,822.202261 2,473,263,022.00 2,473,263,022.00 1,936,633,125.00 0.00 1,936,633,125.00 -536,629,897.00 -536,629,897.00
BBCA 6,125.00 2,473,263,022.00 2,473,263,022.00 1,936,633,125.00 0.00 1,936,633,125.00 -536,629,897.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 49,447.000 1,005.159302 49,702,112.00 49,702,112.00 37,579,720.00 0.00 37,579,720.00 -12,122,392.00 -12,122,392.00
BSDE 760.00 49,702,112.00 49,702,112.00 37,579,720.00 0.00 37,579,720.00 -12,122,392.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113400 334,900.000 3,189.349773 1,068,113,239.00 1,068,113,239.00 390,158,500.00 0.00 390,158,500.00 -677,954,739.00 -677,954,739.00
DSSA 1,165.00 1,068,113,239.00 1,068,113,239.00 390,158,500.00 0.00 390,158,500.00 -677,954,739.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000118201 594,349.000 3,893.042162 2,313,825,716.00 2,313,825,716.00 1,913,803,780.00 0.00 1,913,803,780.00 -400,021,936.00 -400,021,936.00
BBRI 3,220.00 2,313,825,716.00 2,313,825,716.00 1,913,803,780.00 0.00 1,913,803,780.00 -400,021,936.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
Page 2 of 9 Run date/time: 12/05/2026 17:42:47
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: 12/05/2026
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 25,019.000 3,838.497182 96,035,361.00 96,035,361.00 134,477,125.00 0.00 134,477,125.00 38,441,764.00 38,441,764.00
PTRO 5,375.00 96,035,361.00 96,035,361.00 134,477,125.00 0.00 134,477,125.00 38,441,764.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000123409 20,488.000 1,108.116068 22,703,082.00 22,703,082.00 11,473,280.00 0.00 11,473,280.00 -11,229,802.00 -11,229,802.00
TOBA 560.00 22,703,082.00 22,703,082.00 11,473,280.00 0.00 11,473,280.00 -11,229,802.00 0.00
PT TBS Energi Utama Tbk IDR 1.00
ID1000129000 395,773.000 2,919.73854 1,155,553,681.00 1,155,553,681.00 1,167,530,350.00 0.00 1,167,530,350.00 11,976,669.00 11,976,669.00
TLKM 2,950.00 1,155,553,681.00 1,155,553,681.00 1,167,530,350.00 0.00 1,167,530,350.00 11,976,669.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 99,485.000 2,328.508459 231,651,664.00 231,651,664.00 285,521,950.00 0.00 285,521,950.00 53,870,286.00 53,870,286.00
MDKA 2,870.00 231,651,664.00 231,651,664.00 285,521,950.00 0.00 285,521,950.00 53,870,286.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 11,229.000 953.043014 10,701,720.00 10,701,720.00 29,981,430.00 0.00 29,981,430.00 19,279,710.00 19,279,710.00
HRTA 2,670.00 10,701,720.00 10,701,720.00 29,981,430.00 0.00 29,981,430.00 19,279,710.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 36,248.000 2,566.856544 93,043,416.00 93,043,416.00 67,240,040.00 0.00 67,240,040.00 -25,803,376.00 -25,803,376.00
BRIS 1,855.00 93,043,416.00 93,043,416.00 67,240,040.00 0.00 67,240,040.00 -25,803,376.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 69,344.000 1,564.798353 108,509,377.00 108,509,377.00 69,690,720.00 0.00 69,690,720.00 -38,818,657.00 -38,818,657.00
HEAL 1,005.00 108,509,377.00 108,509,377.00 69,690,720.00 0.00 69,690,720.00 -38,818,657.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000187206 151,690.000 2,158.40029 327,407,740.00 327,407,740.00 143,347,050.00 0.00 143,347,050.00 -184,060,690.00 -184,060,690.00
CUAN 945.00 327,407,740.00 327,407,740.00 143,347,050.00 0.00 143,347,050.00 -184,060,690.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 245,659.000 430.232159 105,690,402.00 105,690,402.00 147,395,400.00 0.00 147,395,400.00 41,704,998.00 41,704,998.00
MBMA 600.00 105,690,402.00 105,690,402.00 147,395,400.00 0.00 147,395,400.00 41,704,998.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 12,004,967,726.00 12,004,967,726.00 9,809,991,270.00 0.00 9,809,991,270.00 -2,194,976,456.00 -2,194,976,456.00
0.00
Page 3 of 9 Run date/time: 12/05/2026 17:42:47
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: 12/05/2026
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) 12,004,967,726.00 12,004,967,726.00 9,809,991,270.00 0.00 9,809,991,270.00 -2,194,976,456.00 -2,194,976,456.00
0.00
Grand Total
Fund level (Base CCY) 12,004,967,726.00 12,004,967,726.00 9,809,991,270.00 0.00 9,809,991,270.00 -2,194,976,456.00 -2,194,976,456.00
0.00
Page 4 of 9 Run date/time: 12/05/2026 17:42:47
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: 12/05/2026
No Data to Process
Page 5 of 9 Run date/time: 12/05/2026 17:42:47
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: 12/05/2026
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: 12/05/2026 17:42:47
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: 12/05/2026
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: 12/05/2026 17:42:47
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: 12/05/2026
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 113,070,856.00 113,070,856.00 1.000000 1.000000 0.00 113,070,856.00 28.55 1.11
100.00 1.11
1220 INVESTMENT INCOME RECEIVABLES 113,070,856.00 0.00 113,070,856.00 28.55 1.11
100.00 1.11
126000 0 CASH AT BANK - DBS ID DBS ID IDR 298,982,479.00 298,982,479.00 1.000000 1.000000 0.00 298,982,479.00 75.49 2.92
100.00 2.93
1300 CASH AND CASH EQUIVALENCE 298,982,479.00 0.00 298,982,479.00 75.49 2.92
100.00 2.93
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -259,345.00 -259,345.00 1.000000 1.000000 0.00 -259,345.00 -0.07 0.00
19.07 0.00
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -370,491.00 -370,491.00 1.000000 1.000000 0.00 -370,491.00 -0.09 0.00
27.25 0.00
254000 0 AUDIT FEES ACCRUAL IDR -729,864.00 -729,864.00 1.000000 1.000000 0.00 -729,864.00 -0.18 -0.01
53.68 -0.01
2400 FEE ACCRUALS -1,359,700.00 0.00 -1,359,700.00 -0.34 -0.01
100.00 -0.01
270050 0 DBS CUSTODIAN FEES PAYABLE IDR -674,563.00 -674,563.00 1.000000 1.000000 0.00 -674,563.00 -0.17 -0.01
4.61 -0.01
274000 0 AUDIT FEES PAYABLE IDR -13,958,639.00 -13,958,639.00 1.000000 1.000000 0.00 -13,958,639.00 -3.52 -0.14
95.39 -0.14
Page 8 of 9 Run date/time: 12/05/2026 17:42:47
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: 12/05/2026
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
2410 FEE PAYABLES -14,633,202.00 0.00 -14,633,202.00 -3.69 -0.15
100.00 -0.15
Grand Total: Fund Level 396,060,433.00 0.00 396,060,433.00 100.01 3.87
3.88
Page 9 of 9 Run date/time: 12/05/2026 17:42:47
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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20260512_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32090822_lamp3.xlsx
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