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20260922_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150474_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: 22/09/2026
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 56,784.000 1,260.454195 71,573,631.00 71,573,631.00 83,188,560.00 0.00 83,188,560.00 11,614,929.00 11,614,929.00
MEDC 1,465.00 71,573,631.00 71,573,631.00 83,188,560.00 0.00 83,188,560.00 11,614,929.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 32,240.000 1,993.917649 64,283,905.00 64,283,905.00 47,876,400.00 0.00 47,876,400.00 -16,407,505.00 -16,407,505.00
MYOR 1,485.00 64,283,905.00 64,283,905.00 47,876,400.00 0.00 47,876,400.00 -16,407,505.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 22,672.000 7,208.100432 163,422,053.00 163,422,053.00 189,311,200.00 0.00 189,311,200.00 25,889,147.00 25,889,147.00
INKP 8,350.00 163,422,053.00 163,422,053.00 189,311,200.00 0.00 189,311,200.00 25,889,147.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 1,645,904.000 314.760793 518,066,049.00 518,066,049.00 302,846,336.00 0.00 302,846,336.00 -215,219,713.00 -215,219,713.00
BUMI 184.00 518,066,049.00 518,066,049.00 302,846,336.00 0.00 302,846,336.00 -215,219,713.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 32,448.000 395.703248 12,839,779.00 12,839,779.00 12,979,200.00 0.00 12,979,200.00 139,421.00 139,421.00
SMDR 400.00 12,839,779.00 12,839,779.00 12,979,200.00 0.00 12,979,200.00 139,421.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 259,792.000 1,851.312254 480,956,113.00 480,956,113.00 406,574,480.00 0.00 406,574,480.00 -74,381,633.00 -74,381,633.00
BRPT 1,565.00 480,956,113.00 480,956,113.00 406,574,480.00 0.00 406,574,480.00 -74,381,633.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 94,016.000 5,993.043291 563,441,958.00 563,441,958.00 170,168,960.00 0.00 170,168,960.00 -393,272,998.00 -393,272,998.00
TPIA 1,810.00 563,441,958.00 563,441,958.00 170,168,960.00 0.00 170,168,960.00 -393,272,998.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 81,536.000 377.563015 30,784,978.00 30,784,978.00 21,036,288.00 0.00 21,036,288.00 -9,748,690.00 -9,748,690.00
SMRA 258.00 30,784,978.00 30,784,978.00 21,036,288.00 0.00 21,036,288.00 -9,748,690.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 26,000.000 1,134.257885 29,490,705.00 29,490,705.00 22,360,000.00 0.00 22,360,000.00 -7,130,705.00 -7,130,705.00
PNBN 860.00 29,490,705.00 29,490,705.00 22,360,000.00 0.00 22,360,000.00 -7,130,705.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 22/09/2026 17:40:46
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: 22/09/2026
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 365,664.000 4,412.698622 1,613,565,029.00 1,613,565,029.00 1,521,162,240.00 0.00 1,521,162,240.00 -92,402,789.00 -92,402,789.00
BMRI 4,160.00 1,613,565,029.00 1,613,565,029.00 1,521,162,240.00 0.00 1,521,162,240.00 -92,402,789.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 147,680.000 4,080.297664 602,578,359.00 602,578,359.00 527,217,600.00 0.00 527,217,600.00 -75,360,759.00 -75,360,759.00
BBNI 3,570.00 602,578,359.00 602,578,359.00 527,217,600.00 0.00 527,217,600.00 -75,360,759.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 54,288.000 1,874.406462 101,757,778.00 101,757,778.00 130,834,080.00 0.00 130,834,080.00 29,076,302.00 29,076,302.00
ISAT 2,410.00 101,757,778.00 101,757,778.00 130,834,080.00 0.00 130,834,080.00 29,076,302.00 0.00
PT Indosat Tbk IDR 1.00
ID1000098304 114,400.000 1,125.00 128,700,000.00 128,700,000.00 139,568,000.00 0.00 139,568,000.00 10,868,000.00 10,868,000.00
ENRG 1,220.00 128,700,000.00 128,700,000.00 139,568,000.00 0.00 139,568,000.00 10,868,000.00 0.00
PT Energi Mega Persada Tbk IDR 1.00
ID1000106800 33,696.000 2,366.053834 79,726,550.00 79,726,550.00 53,239,680.00 0.00 53,239,680.00 -26,486,870.00 -26,486,870.00
SMGR 1,580.00 79,726,550.00 79,726,550.00 53,239,680.00 0.00 53,239,680.00 -26,486,870.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 18,720.000 3,348.061485 62,675,711.00 62,675,711.00 51,854,400.00 0.00 51,854,400.00 -10,821,311.00 -10,821,311.00
JSMR 2,770.00 62,675,711.00 62,675,711.00 51,854,400.00 0.00 51,854,400.00 -10,821,311.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 305,760.000 7,483.707391 2,288,218,372.00 2,288,218,372.00 1,895,712,000.00 0.00 1,895,712,000.00 -392,506,372.00 -392,506,372.00
BBCA 6,200.00 2,288,218,372.00 2,288,218,372.00 1,895,712,000.00 0.00 1,895,712,000.00 -392,506,372.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 41,184.000 943.31012 38,849,284.00 38,849,284.00 23,680,800.00 0.00 23,680,800.00 -15,168,484.00 -15,168,484.00
BSDE 575.00 38,849,284.00 38,849,284.00 23,680,800.00 0.00 23,680,800.00 -15,168,484.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113707 49,920.000 1,165.00 58,156,800.00 58,156,800.00 56,409,600.00 0.00 56,409,600.00 -1,747,200.00 -1,747,200.00
BBTN 1,130.00 58,156,800.00 58,156,800.00 56,409,600.00 0.00 56,409,600.00 -1,747,200.00 0.00
PT Bank Tabungan Negara IDR 1.00
(Persero) Tbk
ID1000115702 26,416.000 765.00 20,208,240.00 20,208,240.00 20,076,160.00 0.00 20,076,160.00 -132,080.00 -132,080.00
BJBR 760.00 20,208,240.00 20,208,240.00 20,076,160.00 0.00 20,076,160.00 -132,080.00 0.00
PT Bank Pembangunan IDR 1.00
Daerah Jawa Barat da
Page 2 of 9 Run date/time: 22/09/2026 17:40:46
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: 22/09/2026
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
ID1000118201 653,536.000 3,695.929008 2,415,422,660.00 2,415,422,660.00 2,078,244,480.00 0.00 2,078,244,480.00 -337,178,180.00 -337,178,180.00
BBRI 3,180.00 2,415,422,660.00 2,415,422,660.00 2,078,244,480.00 0.00 2,078,244,480.00 -337,178,180.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
ID1000122401 28,912.000 3,891.747441 112,518,202.00 112,518,202.00 155,402,000.00 0.00 155,402,000.00 42,883,798.00 42,883,798.00
PTRO 5,375.00 112,518,202.00 112,518,202.00 155,402,000.00 0.00 155,402,000.00 42,883,798.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000129000 413,088.000 2,915.738179 1,204,456,453.00 1,204,456,453.00 1,020,327,360.00 0.00 1,020,327,360.00 -184,129,093.00 -184,129,093.00
TLKM 2,470.00 1,204,456,453.00 1,204,456,453.00 1,020,327,360.00 0.00 1,020,327,360.00 -184,129,093.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 120,432.000 2,392.342658 288,114,611.00 288,114,611.00 340,822,560.00 0.00 340,822,560.00 52,707,949.00 52,707,949.00
MDKA 2,830.00 288,114,611.00 288,114,611.00 340,822,560.00 0.00 340,822,560.00 52,707,949.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 13,520.000 1,254.242012 16,957,352.00 16,957,352.00 29,338,400.00 0.00 29,338,400.00 12,381,048.00 12,381,048.00
HRTA 2,170.00 16,957,352.00 16,957,352.00 29,338,400.00 0.00 29,338,400.00 12,381,048.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 43,888.000 2,357.280099 103,456,309.00 103,456,309.00 69,781,920.00 0.00 69,781,920.00 -33,674,389.00 -33,674,389.00
BRIS 1,590.00 103,456,309.00 103,456,309.00 69,781,920.00 0.00 69,781,920.00 -33,674,389.00 0.00
PT BANK SYARIAH IDR 1.00
INDONESIA (PERSERO) Tbk
ID1000143100 59,696.000 1,451.778612 86,665,376.00 86,665,376.00 38,205,440.00 0.00 38,205,440.00 -48,459,936.00 -48,459,936.00
HEAL 640.00 86,665,376.00 86,665,376.00 38,205,440.00 0.00 38,205,440.00 -48,459,936.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000156706 33,280.000 396.00 13,178,880.00 13,178,880.00 23,961,600.00 0.00 23,961,600.00 10,782,720.00 10,782,720.00
SGER 720.00 13,178,880.00 13,178,880.00 23,961,600.00 0.00 23,961,600.00 10,782,720.00 0.00
PT SUMBER GLOBAL IDR 1.00
ENERGY Tbk
ID1000187206 215,072.000 1,570.404892 337,750,121.00 337,750,121.00 204,318,400.00 0.00 204,318,400.00 -133,431,721.00 -133,431,721.00
CUAN 950.00 337,750,121.00 337,750,121.00 204,318,400.00 0.00 204,318,400.00 -133,431,721.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 296,192.000 447.52885 132,554,465.00 132,554,465.00 149,576,960.00 0.00 149,576,960.00 17,022,495.00 17,022,495.00
Page 3 of 9 Run date/time: 22/09/2026 17:40:46
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: 22/09/2026
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
MBMA 505.00 132,554,465.00 132,554,465.00 149,576,960.00 0.00 149,576,960.00 17,022,495.00 0.00
PT Merdeka Battery Materials IDR 1.00
ID1000208101 8,736.000 5,500.00 48,048,000.00 48,048,000.00 35,642,880.00 0.00 35,642,880.00 -12,405,120.00 -12,405,120.00
RATU 4,080.00 48,048,000.00 48,048,000.00 35,642,880.00 0.00 35,642,880.00 -12,405,120.00 0.00
PT RAHARJA ENERGI CEPU IDR 1.00
TBK
Subtotal
COMMON STOCK - 100 (Base CCY) 11,688,417,723.00 11,688,417,723.00 9,821,717,984.00 0.00 9,821,717,984.00 -1,866,699,739.00 -1,866,699,739.00
0.00
Subtotal
DBS ID - 126000 (Base CCY) 11,688,417,723.00 11,688,417,723.00 9,821,717,984.00 0.00 9,821,717,984.00 -1,866,699,739.00 -1,866,699,739.00
0.00
Grand Total
Fund level (Base CCY) 11,688,417,723.00 11,688,417,723.00 9,821,717,984.00 0.00 9,821,717,984.00 -1,866,699,739.00 -1,866,699,739.00
0.00
Page 4 of 9 Run date/time: 22/09/2026 17:40:46
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: 22/09/2026
No Data to Process
Page 5 of 9 Run date/time: 22/09/2026 17:40:46
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: 22/09/2026
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: 22/09/2026 17:40:46
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: 22/09/2026
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: 22/09/2026 17:40:46
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: 22/09/2026
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 24,133,824.00 24,133,824.00 1.000000 1.000000 0.00 24,133,824.00 19.57 0.24
100.00 0.24
1220 INVESTMENT INCOME RECEIVABLES 24,133,824.00 0.00 24,133,824.00 19.57 0.24
100.00 0.24
126000 0 CASH AT BANK - DBS ID DBS ID IDR 122,344,457.80 122,344,457.80 1.000000 1.000000 0.00 122,344,457.80 99.21 1.23
100.00 1.23
1300 CASH AND CASH EQUIVALENCE 122,344,457.80 0.00 122,344,457.80 99.21 1.23
100.00 1.23
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -505,260.00 -505,260.00 1.000000 1.000000 0.00 -505,260.00 -0.41 -0.01
6.65 -0.01
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -721,799.00 -721,799.00 1.000000 1.000000 0.00 -721,799.00 -0.59 -0.01
9.50 -0.01
254000 0 AUDIT FEES ACCRUAL IDR -1,338,084.00 -1,338,084.00 1.000000 1.000000 0.00 -1,338,084.00 -1.09 -0.01
17.61 -0.01
254600 0 INDEX FEES ACCRUAL IDR -5,031,620.00 -5,031,620.00 1.000000 1.000000 0.00 -5,031,620.00 -4.08 -0.05
66.23 -0.05
2400 FEE ACCRUALS -7,596,763.00 0.00 -7,596,763.00 -6.17 -0.08
99.99 -0.08
270050 0 DBS CUSTODIAN FEES PAYABLE IDR -701,042.00 -701,042.00 1.000000 1.000000 0.00 -701,042.00 -0.57 -0.01
4.51 -0.01
274000 0 AUDIT FEES PAYABLE IDR -14,779,745.00 -14,779,745.00 1.000000 1.000000 0.00 -14,779,745.00 -11.98 -0.15
Page 8 of 9 Run date/time: 22/09/2026 17:40:46
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: 22/09/2026
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
95.00 -0.15
274600 0 INDEX FEES PAYABLE IDR -76,310.00 -76,310.00 1.000000 1.000000 0.00 -76,310.00 -0.06 0.00
0.49 0.00
2410 FEE PAYABLES -15,557,097.00 0.00 -15,557,097.00 -12.61 -0.16
100.00 -0.16
Grand Total: Fund Level 123,324,421.80 0.00 123,324,421.80 100.00 1.23
1.23
Page 9 of 9 Run date/time: 22/09/2026 17:40:46
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 30 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 BANK SYARIAH
p.3
unresolved
org
INDONESIA (PERSERO) Tbk
p.3
unresolved
org
ENERGY Tbk
p.3
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Other files in this announcement 3
20260922_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150474_lamp1.pdf
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20260922_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150474_lamp3.xlsx
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