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20260930_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162250_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: 30/09/2026
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 48,230.000 1,260.454199 60,791,706.00 60,791,706.00 67,039,700.00 0.00 67,039,700.00 6,247,994.00 6,247,994.00
MEDC 1,390.00 60,791,706.00 60,791,706.00 67,039,700.00 0.00 67,039,700.00 6,247,994.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 27,300.000 1,993.917656 54,433,952.00 54,433,952.00 37,947,000.00 0.00 37,947,000.00 -16,486,952.00 -16,486,952.00
MYOR 1,390.00 54,433,952.00 54,433,952.00 37,947,000.00 0.00 37,947,000.00 -16,486,952.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 19,110.000 7,208.100419 137,746,799.00 137,746,799.00 157,179,750.00 0.00 157,179,750.00 19,432,951.00 19,432,951.00
INKP 8,225.00 137,746,799.00 137,746,799.00 157,179,750.00 0.00 157,179,750.00 19,432,951.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 1,405,222.000 314.760794 442,308,792.00 442,308,792.00 245,913,850.00 0.00 245,913,850.00 -196,394,942.00 -196,394,942.00
BUMI 175.00 442,308,792.00 442,308,792.00 245,913,850.00 0.00 245,913,850.00 -196,394,942.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 27,664.000 395.703261 10,946,735.00 10,946,735.00 10,788,960.00 0.00 10,788,960.00 -157,775.00 -157,775.00
SMDR 390.00 10,946,735.00 10,946,735.00 10,788,960.00 0.00 10,788,960.00 -157,775.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 221,858.000 1,851.312254 410,728,434.00 410,728,434.00 311,710,490.00 0.00 311,710,490.00 -99,017,944.00 -99,017,944.00
BRPT 1,405.00 410,728,434.00 410,728,434.00 311,710,490.00 0.00 311,710,490.00 -99,017,944.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 193,102.000 3,548.982626 685,315,643.00 685,315,643.00 335,031,970.00 0.00 335,031,970.00 -350,283,673.00 -350,283,673.00
TPIA 1,735.00 685,315,643.00 685,315,643.00 335,031,970.00 0.00 335,031,970.00 -350,283,673.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 69,888.000 377.563015 26,387,124.00 26,387,124.00 17,052,672.00 0.00 17,052,672.00 -9,334,452.00 -9,334,452.00
SMRA 244.00 26,387,124.00 26,387,124.00 17,052,672.00 0.00 17,052,672.00 -9,334,452.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 24,752.000 1,110.862031 27,496,057.00 27,496,057.00 20,915,440.00 0.00 20,915,440.00 -6,580,617.00 -6,580,617.00
PNBN 845.00 27,496,057.00 27,496,057.00 20,915,440.00 0.00 20,915,440.00 -6,580,617.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 30/09/2026 18:04:34
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: 30/09/2026
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 303,212.000 4,412.69862 1,337,983,174.00 1,337,983,174.00 1,215,880,120.00 0.00 1,215,880,120.00 -122,103,054.00 -122,103,054.00
BMRI 4,010.00 1,337,983,174.00 1,337,983,174.00 1,215,880,120.00 0.00 1,215,880,120.00 -122,103,054.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 125,034.000 4,080.297663 510,175,938.00 510,175,938.00 423,865,260.00 0.00 423,865,260.00 -86,310,678.00 -86,310,678.00
BBNI 3,390.00 510,175,938.00 510,175,938.00 423,865,260.00 0.00 423,865,260.00 -86,310,678.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 45,864.000 1,874.406484 85,967,779.00 85,967,779.00 103,652,640.00 0.00 103,652,640.00 17,684,861.00 17,684,861.00
ISAT 2,260.00 85,967,779.00 85,967,779.00 103,652,640.00 0.00 103,652,640.00 17,684,861.00 0.00
PT Indosat Tbk IDR 1.00
ID1000098304 93,366.000 1,125.00 105,036,750.00 105,036,750.00 126,044,100.00 0.00 126,044,100.00 21,007,350.00 21,007,350.00
ENRG 1,350.00 105,036,750.00 105,036,750.00 126,044,100.00 0.00 126,044,100.00 21,007,350.00 0.00
PT Energi Mega Persada Tbk IDR 1.00
ID1000106800 28,392.000 2,366.053818 67,177,000.00 67,177,000.00 41,168,400.00 0.00 41,168,400.00 -26,008,600.00 -26,008,600.00
SMGR 1,450.00 67,177,000.00 67,177,000.00 41,168,400.00 0.00 41,168,400.00 -26,008,600.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 15,834.000 3,348.06145 53,013,205.00 53,013,205.00 41,326,740.00 0.00 41,326,740.00 -11,686,465.00 -11,686,465.00
JSMR 2,610.00 53,013,205.00 53,013,205.00 41,326,740.00 0.00 41,326,740.00 -11,686,465.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 276,640.000 7,437.368331 2,057,473,575.00 2,057,473,575.00 1,680,588,000.00 0.00 1,680,588,000.00 -376,885,575.00 -376,885,575.00
BBCA 6,075.00 2,057,473,575.00 2,057,473,575.00 1,680,588,000.00 0.00 1,680,588,000.00 -376,885,575.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 35,854.000 943.310119 33,821,441.00 33,821,441.00 19,719,700.00 0.00 19,719,700.00 -14,101,741.00 -14,101,741.00
BSDE 550.00 33,821,441.00 33,821,441.00 19,719,700.00 0.00 19,719,700.00 -14,101,741.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113707 42,952.000 1,165.00 50,039,080.00 50,039,080.00 45,958,640.00 0.00 45,958,640.00 -4,080,440.00 -4,080,440.00
BBTN 1,070.00 50,039,080.00 50,039,080.00 45,958,640.00 0.00 45,958,640.00 -4,080,440.00 0.00
PT Bank Tabungan Negara IDR 1.00
(Persero) Tbk
ID1000115702 22,568.000 765.00 17,264,520.00 17,264,520.00 17,151,680.00 0.00 17,151,680.00 -112,840.00 -112,840.00
BJBR 760.00 17,264,520.00 17,264,520.00 17,151,680.00 0.00 17,151,680.00 -112,840.00 0.00
PT Bank Pembangunan IDR 1.00
Daerah Jawa Barat da
Page 2 of 9 Run date/time: 30/09/2026 18:04:34
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: 30/09/2026
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 539,448.000 3,695.929007 1,993,761,511.00 1,993,761,511.00 1,693,866,720.00 0.00 1,693,866,720.00 -299,894,791.00 -299,894,791.00
BBRI 3,140.00 1,993,761,511.00 1,993,761,511.00 1,693,866,720.00 0.00 1,693,866,720.00 -299,894,791.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
ID1000122401 24,570.000 3,891.747456 95,620,235.00 95,620,235.00 125,921,250.00 0.00 125,921,250.00 30,301,015.00 30,301,015.00
PTRO 5,125.00 95,620,235.00 95,620,235.00 125,921,250.00 0.00 125,921,250.00 30,301,015.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000129000 350,350.000 2,915.738179 1,021,528,871.00 1,021,528,871.00 802,301,500.00 0.00 802,301,500.00 -219,227,371.00 -219,227,371.00
TLKM 2,290.00 1,021,528,871.00 1,021,528,871.00 802,301,500.00 0.00 802,301,500.00 -219,227,371.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 102,830.000 2,392.342663 246,004,596.00 246,004,596.00 296,150,400.00 0.00 296,150,400.00 50,145,804.00 50,145,804.00
MDKA 2,880.00 246,004,596.00 246,004,596.00 296,150,400.00 0.00 296,150,400.00 50,145,804.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 11,466.000 1,254.24202 14,381,139.00 14,381,139.00 26,142,480.00 0.00 26,142,480.00 11,761,341.00 11,761,341.00
HRTA 2,280.00 14,381,139.00 14,381,139.00 26,142,480.00 0.00 26,142,480.00 11,761,341.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 37,492.000 2,357.280086 88,379,145.00 88,379,145.00 53,238,640.00 0.00 53,238,640.00 -35,140,505.00 -35,140,505.00
BRIS 1,420.00 88,379,145.00 88,379,145.00 53,238,640.00 0.00 53,238,640.00 -35,140,505.00 0.00
PT BANK SYARIAH IDR 1.00
INDONESIA (PERSERO) Tbk
ID1000143100 56,602.000 1,386.0465 78,453,004.00 78,453,004.00 33,961,200.00 0.00 33,961,200.00 -44,491,804.00 -44,491,804.00
HEAL 600.00 78,453,004.00 78,453,004.00 33,961,200.00 0.00 33,961,200.00 -44,491,804.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000156706 28,392.000 396.00 11,243,232.00 11,243,232.00 20,726,160.00 0.00 20,726,160.00 9,482,928.00 9,482,928.00
SGER 730.00 11,243,232.00 11,243,232.00 20,726,160.00 0.00 20,726,160.00 9,482,928.00 0.00
PT SUMBER GLOBAL IDR 1.00
ENERGY Tbk
ID1000187206 183,638.000 1,570.404894 288,386,014.00 288,386,014.00 155,174,110.00 0.00 155,174,110.00 -133,211,904.00 -133,211,904.00
CUAN 845.00 288,386,014.00 288,386,014.00 155,174,110.00 0.00 155,174,110.00 -133,211,904.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 254,072.000 447.52885 113,704,550.00 113,704,550.00 123,478,992.00 0.00 123,478,992.00 9,774,442.00 9,774,442.00
Page 3 of 9 Run date/time: 30/09/2026 18:04:34
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: 30/09/2026
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 486.00 113,704,550.00 113,704,550.00 123,478,992.00 0.00 123,478,992.00 9,774,442.00 0.00
PT Merdeka Battery Materials IDR 1.00
ID1000208101 7,462.000 5,500.00 41,041,000.00 41,041,000.00 30,444,960.00 0.00 30,444,960.00 -10,596,040.00 -10,596,040.00
RATU 4,080.00 41,041,000.00 41,041,000.00 30,444,960.00 0.00 30,444,960.00 -10,596,040.00 0.00
PT RAHARJA ENERGI CEPU IDR 1.00
TBK
Subtotal
COMMON STOCK - 100 (Base CCY) 10,166,611,001.00 10,166,611,001.00 8,280,341,524.00 0.00 8,280,341,524.00 -1,886,269,477.00 -1,886,269,477.00
0.00
Subtotal
DBS ID - 126000 (Base CCY) 10,166,611,001.00 10,166,611,001.00 8,280,341,524.00 0.00 8,280,341,524.00 -1,886,269,477.00 -1,886,269,477.00
0.00
Grand Total
Fund level (Base CCY) 10,166,611,001.00 10,166,611,001.00 8,280,341,524.00 0.00 8,280,341,524.00 -1,886,269,477.00 -1,886,269,477.00
0.00
Page 4 of 9 Run date/time: 30/09/2026 18:04:34
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: 30/09/2026
No Data to Process
Page 5 of 9 Run date/time: 30/09/2026 18:04:34
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: 30/09/2026
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: 30/09/2026 18:04:34
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: 30/09/2026
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: 30/09/2026 18:04:34
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: 30/09/2026
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 19.77 0.28
100.00 0.29
1220 INVESTMENT INCOME RECEIVABLES 24,133,824.00 0.00 24,133,824.00 19.77 0.28
100.00 0.29
126000 0 CASH AT BANK - DBS ID DBS ID IDR 106,220,441.80 106,220,441.80 1.000000 1.000000 0.00 106,220,441.80 87.02 1.22
100.00 1.26
1300 CASH AND CASH EQUIVALENCE 106,220,441.80 0.00 106,220,441.80 87.02 1.22
100.00 1.26
130100 0 UNSETTLED SALES - EQUITIES IDR 269,262,693.00 269,262,693.00 1.000000 1.000000 0.00 269,262,693.00 220.59 3.10
100.00 3.20
1400 UNSETTLED TRANS. RECEIVABLES 269,262,693.00 0.00 269,262,693.00 220.59 3.10
100.00 3.20
230100 0 UNSETTLED PURCHASE - EQUITIES IDR -252,395,607.00 -252,395,607.00 1.000000 1.000000 0.00 -252,395,607.00 -206.77 -2.91
100.00 -3.00
2300 UNSETTLED TRANS. PAYABLES -252,395,607.00 0.00 -252,395,607.00 -206.77 -2.91
100.00 -3.00
275003 0 PPH 23 PAYABLE - ON FEE IDR -14,716.00 -14,716.00 1.000000 1.000000 0.00 -14,716.00 -0.01 0.00
0.06 0.00
272001 0 MANAGEMENT FEES PAYABLE-CL01 IDR -939,711.00 -939,711.00 1.000000 1.000000 0.00 -939,711.00 -0.77 -0.01
3.74 -0.01
274000 0 AUDIT FEES PAYABLE IDR -16,604,405.00 -16,604,405.00 1.000000 1.000000 0.00 -16,604,405.00 -13.60 -0.19
Page 8 of 9 Run date/time: 30/09/2026 18:04:34
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: 30/09/2026
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
66.01 -0.20
270050 0 DBS CUSTODIAN FEES PAYABLE IDR -657,798.00 -657,798.00 1.000000 1.000000 0.00 -657,798.00 -0.54 -0.01
2.62 -0.01
274600 0 INDEX FEES PAYABLE IDR -6,937,610.00 -6,937,610.00 1.000000 1.000000 0.00 -6,937,610.00 -5.68 -0.08
27.58 -0.08
2410 FEE PAYABLES -25,154,240.00 0.00 -25,154,240.00 -20.60 -0.29
100.01 -0.30
Grand Total: Fund Level 122,067,111.80 0.00 122,067,111.80 100.01 1.40
1.45
Page 9 of 9 Run date/time: 30/09/2026 18:04:34
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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20260930_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32162250_lamp3.xlsx
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