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20260924_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151001_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: 24/09/2026
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 49,686.000 1,260.454192 62,626,927.00 62,626,927.00 74,032,140.00 0.00 74,032,140.00 11,405,213.00 11,405,213.00
MEDC 1,490.00 62,626,927.00 62,626,927.00 74,032,140.00 0.00 74,032,140.00 11,405,213.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 28,210.000 1,993.917653 56,248,417.00 56,248,417.00 40,904,500.00 0.00 40,904,500.00 -15,343,917.00 -15,343,917.00
MYOR 1,450.00 56,248,417.00 56,248,417.00 40,904,500.00 0.00 40,904,500.00 -15,343,917.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 19,838.000 7,208.100413 142,994,296.00 142,994,296.00 161,679,700.00 0.00 161,679,700.00 18,685,404.00 18,685,404.00
INKP 8,150.00 142,994,296.00 142,994,296.00 161,679,700.00 0.00 161,679,700.00 18,685,404.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 1,440,166.000 314.760794 453,307,793.00 453,307,793.00 266,430,710.00 0.00 266,430,710.00 -186,877,083.00 -186,877,083.00
BUMI 185.00 453,307,793.00 453,307,793.00 266,430,710.00 0.00 266,430,710.00 -186,877,083.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 28,392.000 395.703261 11,234,807.00 11,234,807.00 11,413,584.00 0.00 11,413,584.00 178,777.00 178,777.00
SMDR 402.00 11,234,807.00 11,234,807.00 11,413,584.00 0.00 11,413,584.00 178,777.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 227,318.000 1,851.312254 420,836,599.00 420,836,599.00 354,616,080.00 0.00 354,616,080.00 -66,220,519.00 -66,220,519.00
BRPT 1,560.00 420,836,599.00 420,836,599.00 354,616,080.00 0.00 354,616,080.00 -66,220,519.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 82,264.000 5,993.043287 493,011,713.00 493,011,713.00 149,720,480.00 0.00 149,720,480.00 -343,291,233.00 -343,291,233.00
TPIA 1,820.00 493,011,713.00 493,011,713.00 149,720,480.00 0.00 149,720,480.00 -343,291,233.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 71,344.000 377.563019 26,936,856.00 26,936,856.00 18,549,440.00 0.00 18,549,440.00 -8,387,416.00 -8,387,416.00
SMRA 260.00 26,936,856.00 26,936,856.00 18,549,440.00 0.00 18,549,440.00 -8,387,416.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 22,750.000 1,134.25789 25,804,367.00 25,804,367.00 19,337,500.00 0.00 19,337,500.00 -6,466,867.00 -6,466,867.00
PNBN 850.00 25,804,367.00 25,804,367.00 19,337,500.00 0.00 19,337,500.00 -6,466,867.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 24/09/2026 17:50:48
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: 24/09/2026
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 319,956.000 4,412.698621 1,411,869,400.00 1,411,869,400.00 1,302,220,920.00 0.00 1,302,220,920.00 -109,648,480.00 -109,648,480.00
BMRI 4,070.00 1,411,869,400.00 1,411,869,400.00 1,302,220,920.00 0.00 1,302,220,920.00 -109,648,480.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 129,220.000 4,080.297663 527,256,064.00 527,256,064.00 454,854,400.00 0.00 454,854,400.00 -72,401,664.00 -72,401,664.00
BBNI 3,520.00 527,256,064.00 527,256,064.00 454,854,400.00 0.00 454,854,400.00 -72,401,664.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 47,502.000 1,874.406467 89,038,056.00 89,038,056.00 114,004,800.00 0.00 114,004,800.00 24,966,744.00 24,966,744.00
ISAT 2,400.00 89,038,056.00 89,038,056.00 114,004,800.00 0.00 114,004,800.00 24,966,744.00 0.00
PT Indosat Tbk IDR 1.00
ID1000098304 100,100.000 1,125.00 112,612,500.00 112,612,500.00 131,131,000.00 0.00 131,131,000.00 18,518,500.00 18,518,500.00
ENRG 1,310.00 112,612,500.00 112,612,500.00 131,131,000.00 0.00 131,131,000.00 18,518,500.00 0.00
PT Energi Mega Persada Tbk IDR 1.00
ID1000106800 29,484.000 2,366.053826 69,760,731.00 69,760,731.00 46,289,880.00 0.00 46,289,880.00 -23,470,851.00 -23,470,851.00
SMGR 1,570.00 69,760,731.00 69,760,731.00 46,289,880.00 0.00 46,289,880.00 -23,470,851.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 16,380.000 3,348.061477 54,841,247.00 54,841,247.00 44,717,400.00 0.00 44,717,400.00 -10,123,847.00 -10,123,847.00
JSMR 2,730.00 54,841,247.00 54,841,247.00 44,717,400.00 0.00 44,717,400.00 -10,123,847.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 267,540.000 7,483.70739 2,002,191,075.00 2,002,191,075.00 1,665,436,500.00 0.00 1,665,436,500.00 -336,754,575.00 -336,754,575.00
BBCA 6,225.00 2,002,191,075.00 2,002,191,075.00 1,665,436,500.00 0.00 1,665,436,500.00 -336,754,575.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 36,036.000 943.310107 33,993,123.00 33,993,123.00 20,540,520.00 0.00 20,540,520.00 -13,452,603.00 -13,452,603.00
BSDE 570.00 33,993,123.00 33,993,123.00 20,540,520.00 0.00 20,540,520.00 -13,452,603.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113707 43,680.000 1,165.00 50,887,200.00 50,887,200.00 48,484,800.00 0.00 48,484,800.00 -2,402,400.00 -2,402,400.00
BBTN 1,110.00 50,887,200.00 50,887,200.00 48,484,800.00 0.00 48,484,800.00 -2,402,400.00 0.00
PT Bank Tabungan Negara IDR 1.00
(Persero) Tbk
ID1000115702 23,114.000 765.00 17,682,210.00 17,682,210.00 17,682,210.00 0.00 17,682,210.00 0.00 0.00
BJBR 765.00 17,682,210.00 17,682,210.00 17,682,210.00 0.00 17,682,210.00 0.00 0.00
PT Bank Pembangunan IDR 1.00
Daerah Jawa Barat da
Page 2 of 9 Run date/time: 24/09/2026 17:50:48
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: 24/09/2026
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 571,844.000 3,695.929007 2,113,494,827.00 2,113,494,827.00 1,795,590,160.00 0.00 1,795,590,160.00 -317,904,667.00 -317,904,667.00
BBRI 3,140.00 2,113,494,827.00 2,113,494,827.00 1,795,590,160.00 0.00 1,795,590,160.00 -317,904,667.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
ID1000122401 25,298.000 3,891.74745 98,453,427.00 98,453,427.00 135,976,750.00 0.00 135,976,750.00 37,523,323.00 37,523,323.00
PTRO 5,375.00 98,453,427.00 98,453,427.00 135,976,750.00 0.00 135,976,750.00 37,523,323.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000129000 361,452.000 2,915.738178 1,053,899,396.00 1,053,899,396.00 871,099,320.00 0.00 871,099,320.00 -182,800,076.00 -182,800,076.00
TLKM 2,410.00 1,053,899,396.00 1,053,899,396.00 871,099,320.00 0.00 871,099,320.00 -182,800,076.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 105,378.000 2,392.342662 252,100,285.00 252,100,285.00 322,456,680.00 0.00 322,456,680.00 70,356,395.00 70,356,395.00
MDKA 3,060.00 252,100,285.00 252,100,285.00 322,456,680.00 0.00 322,456,680.00 70,356,395.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 11,830.000 1,254.242012 14,837,683.00 14,837,683.00 27,327,300.00 0.00 27,327,300.00 12,489,617.00 12,489,617.00
HRTA 2,310.00 14,837,683.00 14,837,683.00 27,327,300.00 0.00 27,327,300.00 12,489,617.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 38,402.000 2,357.28009 90,524,270.00 90,524,270.00 59,907,120.00 0.00 59,907,120.00 -30,617,150.00 -30,617,150.00
BRIS 1,560.00 90,524,270.00 90,524,270.00 59,907,120.00 0.00 59,907,120.00 -30,617,150.00 0.00
PT BANK SYARIAH IDR 1.00
INDONESIA (PERSERO) Tbk
ID1000143100 52,234.000 1,451.778612 75,832,204.00 75,832,204.00 32,907,420.00 0.00 32,907,420.00 -42,924,784.00 -42,924,784.00
HEAL 630.00 75,832,204.00 75,832,204.00 32,907,420.00 0.00 32,907,420.00 -42,924,784.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000156706 29,120.000 396.00 11,531,520.00 11,531,520.00 21,257,600.00 0.00 21,257,600.00 9,726,080.00 9,726,080.00
SGER 730.00 11,531,520.00 11,531,520.00 21,257,600.00 0.00 21,257,600.00 9,726,080.00 0.00
PT SUMBER GLOBAL IDR 1.00
ENERGY Tbk
ID1000187206 188,188.000 1,570.404893 295,531,356.00 295,531,356.00 176,896,720.00 0.00 176,896,720.00 -118,634,636.00 -118,634,636.00
CUAN 940.00 295,531,356.00 295,531,356.00 176,896,720.00 0.00 176,896,720.00 -118,634,636.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 259,168.000 447.52885 115,985,157.00 115,985,157.00 130,879,840.00 0.00 130,879,840.00 14,894,683.00 14,894,683.00
Page 3 of 9 Run date/time: 24/09/2026 17:50:48
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: 24/09/2026
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 505.00 115,985,157.00 115,985,157.00 130,879,840.00 0.00 130,879,840.00 14,894,683.00 0.00
PT Merdeka Battery Materials IDR 1.00
ID1000208101 7,644.000 5,500.00 42,042,000.00 42,042,000.00 31,263,960.00 0.00 31,263,960.00 -10,778,040.00 -10,778,040.00
RATU 4,090.00 42,042,000.00 42,042,000.00 31,263,960.00 0.00 31,263,960.00 -10,778,040.00 0.00
PT RAHARJA ENERGI CEPU IDR 1.00
TBK
Subtotal
COMMON STOCK - 100 (Base CCY) 10,227,365,506.00 10,227,365,506.00 8,547,609,434.00 0.00 8,547,609,434.00 -1,679,756,072.00 -1,679,756,072.00
0.00
Subtotal
DBS ID - 126000 (Base CCY) 10,227,365,506.00 10,227,365,506.00 8,547,609,434.00 0.00 8,547,609,434.00 -1,679,756,072.00 -1,679,756,072.00
0.00
Grand Total
Fund level (Base CCY) 10,227,365,506.00 10,227,365,506.00 8,547,609,434.00 0.00 8,547,609,434.00 -1,679,756,072.00 -1,679,756,072.00
0.00
Page 4 of 9 Run date/time: 24/09/2026 17:50:48
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: 24/09/2026
No Data to Process
Page 5 of 9 Run date/time: 24/09/2026 17:50:48
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: 24/09/2026
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: 24/09/2026 17:50:48
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: 24/09/2026
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: 24/09/2026 17:50:48
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: 24/09/2026
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 22.50 0.24
100.00 0.28
1220 INVESTMENT INCOME RECEIVABLES 24,133,824.00 0.00 24,133,824.00 22.50 0.24
100.00 0.28
126000 0 CASH AT BANK - DBS ID DBS ID IDR 122,344,457.80 122,344,457.80 1.000000 1.000000 0.00 122,344,457.80 114.05 1.23
100.00 1.41
1300 CASH AND CASH EQUIVALENCE 122,344,457.80 0.00 122,344,457.80 114.05 1.23
100.00 1.41
130100 0 UNSETTLED SALES - EQUITIES IDR 1,243,739,666.0 1,243,739,666.00 1.000000 1.000000 0.00 1,243,739,666.00 1,159.46 12.52
0
100.00 14.37
1400 UNSETTLED TRANS. RECEIVABLES 1,243,739,666.00 0.00 1,243,739,666.00 1,159.46 12.52
100.00 14.37
232000 0 UNSETTLED REDEMPTIONS IDR -1,259,112,660. -1,259,112,660.00 1.000000 1.000000 0.00 -1,259,112,660.00 -1,173.79 -12.67
00
100.00 -14.55
2300 UNSETTLED TRANS. PAYABLES -1,259,112,660.00 0.00 -1,259,112,660.00 -1,173.79 -12.67
100.00 -14.55
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -547,874.00 -547,874.00 1.000000 1.000000 0.00 -547,874.00 -0.51 -0.01
6.62 -0.01
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -782,676.00 -782,676.00 1.000000 1.000000 0.00 -782,676.00 -0.73 -0.01
Page 8 of 9 Run date/time: 24/09/2026 17:50:48
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: 24/09/2026
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
9.45 -0.01
254000 0 AUDIT FEES ACCRUAL IDR -1,459,728.00 -1,459,728.00 1.000000 1.000000 0.00 -1,459,728.00 -1.36 -0.01
17.63 -0.02
254600 0 INDEX FEES ACCRUAL IDR -5,489,040.00 -5,489,040.00 1.000000 1.000000 0.00 -5,489,040.00 -5.12 -0.06
66.30 -0.06
2400 FEE ACCRUALS -8,279,318.00 0.00 -8,279,318.00 -7.72 -0.09
100.00 -0.10
270050 0 DBS CUSTODIAN FEES PAYABLE IDR -701,042.00 -701,042.00 1.000000 1.000000 0.00 -701,042.00 -0.65 -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 -13.78 -0.15
95.00 -0.17
274600 0 INDEX FEES PAYABLE IDR -76,310.00 -76,310.00 1.000000 1.000000 0.00 -76,310.00 -0.07 0.00
0.49 0.00
2410 FEE PAYABLES -15,557,097.00 0.00 -15,557,097.00 -14.50 -0.16
100.00 -0.18
Grand Total: Fund Level 107,268,872.80 0.00 107,268,872.80 100.00 1.07
1.23
Page 9 of 9 Run date/time: 24/09/2026 17:50:48
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
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20260924_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151001_lamp3.xlsx
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