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20260301_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32039956_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: 27/02/2026
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 46,805.000 1,190.849375 55,737,705.00 55,737,705.00 80,738,625.00 0.00 80,738,625.00 25,000,920.00 25,000,920.00
MEDC 1,725.00 55,737,705.00 55,737,705.00 80,738,625.00 0.00 80,738,625.00 25,000,920.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 26,640.000 2,080.90458 55,435,298.00 55,435,298.00 56,210,400.00 0.00 56,210,400.00 775,102.00 775,102.00
MYOR 2,110.00 55,435,298.00 55,435,298.00 56,210,400.00 0.00 56,210,400.00 775,102.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 17,760.000 6,949.329392 123,420,090.00 123,420,090.00 206,016,000.00 0.00 206,016,000.00 82,595,910.00 82,595,910.00
INKP 11,600.00 123,420,090.00 123,420,090.00 206,016,000.00 0.00 206,016,000.00 82,595,910.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 920,560.000 460.745946 424,144,288.00 424,144,288.00 237,504,480.00 0.00 237,504,480.00 -186,639,808.00 -186,639,808.00
BUMI 258.00 424,144,288.00 424,144,288.00 237,504,480.00 0.00 237,504,480.00 -186,639,808.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 24,975.000 447.145946 11,167,470.00 11,167,470.00 9,990,000.00 0.00 9,990,000.00 -1,177,470.00 -1,177,470.00
SMDR 400.00 11,167,470.00 11,167,470.00 9,990,000.00 0.00 9,990,000.00 -1,177,470.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 203,315.000 1,947.785343 396,013,977.00 396,013,977.00 404,596,850.00 0.00 404,596,850.00 8,582,873.00 8,582,873.00
BRPT 1,990.00 396,013,977.00 396,013,977.00 404,596,850.00 0.00 404,596,850.00 8,582,873.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 73,630.000 7,577.599402 557,938,644.00 557,938,644.00 493,321,000.00 0.00 493,321,000.00 -64,617,644.00 -64,617,644.00
TPIA 6,700.00 557,938,644.00 557,938,644.00 493,321,000.00 0.00 493,321,000.00 -64,617,644.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 62,530.000 429.434543 26,852,542.00 26,852,542.00 23,511,280.00 0.00 23,511,280.00 -3,341,262.00 -3,341,262.00
SMRA 376.00 26,852,542.00 26,852,542.00 23,511,280.00 0.00 23,511,280.00 -3,341,262.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 22,570.000 1,200.931724 27,105,029.00 27,105,029.00 24,262,750.00 0.00 24,262,750.00 -2,842,279.00 -2,842,279.00
PNBN 1,075.00 27,105,029.00 27,105,029.00 24,262,750.00 0.00 24,262,750.00 -2,842,279.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 27/02/2026 17:44:39
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: 27/02/2026
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 275,280.000 4,549.49324 1,252,384,499.00 1,252,384,499.00 1,452,102,000.00 0.00 1,452,102,000.00 199,717,501.00 199,717,501.00
BMRI 5,275.00 1,252,384,499.00 1,252,384,499.00 1,452,102,000.00 0.00 1,452,102,000.00 199,717,501.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 115,810.000 4,334.106467 501,932,870.00 501,932,870.00 509,564,000.00 0.00 509,564,000.00 7,631,130.00 7,631,130.00
BBNI 4,400.00 501,932,870.00 501,932,870.00 509,564,000.00 0.00 509,564,000.00 7,631,130.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 41,995.000 1,808.373283 75,942,636.00 75,942,636.00 97,008,450.00 0.00 97,008,450.00 21,065,814.00 21,065,814.00
ISAT 2,310.00 75,942,636.00 75,942,636.00 97,008,450.00 0.00 97,008,450.00 21,065,814.00 0.00
PT Indosat Tbk IDR 1.00
ID1000106107 4,995.000 7,570.135135 37,812,825.00 37,812,825.00 29,970,000.00 0.00 29,970,000.00 -7,842,825.00 -7,842,825.00
SGRO 6,000.00 37,812,825.00 37,812,825.00 29,970,000.00 0.00 29,970,000.00 -7,842,825.00 0.00
PT Prime Agri ResourcesTbk IDR 1.00
ID1000106800 26,085.000 2,689.946598 70,167,257.00 70,167,257.00 76,168,200.00 0.00 76,168,200.00 6,000,943.00 6,000,943.00
SMGR 2,920.00 70,167,257.00 70,167,257.00 76,168,200.00 0.00 76,168,200.00 6,000,943.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 14,615.000 3,570.58481 52,184,097.00 52,184,097.00 54,075,500.00 0.00 54,075,500.00 1,891,403.00 1,891,403.00
JSMR 3,700.00 52,184,097.00 52,184,097.00 54,075,500.00 0.00 54,075,500.00 1,891,403.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 303,030.000 7,920.128895 2,400,036,659.00 2,400,036,659.00 2,174,240,250.00 0.00 2,174,240,250.00 -225,796,409.00 -225,796,409.00
BBCA 7,175.00 2,400,036,659.00 2,400,036,659.00 2,174,240,250.00 0.00 2,174,240,250.00 -225,796,409.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 46,435.000 1,025.451836 47,616,856.00 47,616,856.00 38,541,050.00 0.00 38,541,050.00 -9,075,806.00 -9,075,806.00
BSDE 830.00 47,616,856.00 47,616,856.00 38,541,050.00 0.00 38,541,050.00 -9,075,806.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113400 12,580.000 81,270.898649 1,022,387,905.00 1,022,387,905.00 992,876,500.00 0.00 992,876,500.00 -29,511,405.00 -29,511,405.00
DSSA 78,925.00 1,022,387,905.00 1,022,387,905.00 992,876,500.00 0.00 992,876,500.00 -29,511,405.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000118201 557,405.000 3,944.253157 2,198,546,431.00 2,198,546,431.00 2,179,453,550.00 0.00 2,179,453,550.00 -19,092,881.00 -19,092,881.00
BBRI 3,910.00 2,198,546,431.00 2,198,546,431.00 2,179,453,550.00 0.00 2,179,453,550.00 -19,092,881.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
Page 2 of 9 Run date/time: 27/02/2026 17:44:39
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: 27/02/2026
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 22,015.000 3,694.650965 81,337,741.00 81,337,741.00 134,841,875.00 0.00 134,841,875.00 53,504,134.00 53,504,134.00
PTRO 6,125.00 81,337,741.00 81,337,741.00 134,841,875.00 0.00 134,841,875.00 53,504,134.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000123409 19,240.000 1,152.143711 22,167,245.00 22,167,245.00 14,430,000.00 0.00 14,430,000.00 -7,737,245.00 -7,737,245.00
TOBA 750.00 22,167,245.00 22,167,245.00 14,430,000.00 0.00 14,430,000.00 -7,737,245.00 0.00
PT TBS Energi Utama Tbk IDR 1.00
ID1000129000 372,960.000 2,918.296946 1,088,408,029.00 1,088,408,029.00 1,320,278,400.00 0.00 1,320,278,400.00 231,870,371.00 231,870,371.00
TLKM 3,540.00 1,088,408,029.00 1,088,408,029.00 1,320,278,400.00 0.00 1,320,278,400.00 231,870,371.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 93,055.000 2,248.218 209,207,926.00 209,207,926.00 348,956,250.00 0.00 348,956,250.00 139,748,324.00 139,748,324.00
MDKA 3,750.00 209,207,926.00 209,207,926.00 348,956,250.00 0.00 348,956,250.00 139,748,324.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 10,545.000 814.189189 8,585,625.00 8,585,625.00 34,165,800.00 0.00 34,165,800.00 25,580,175.00 25,580,175.00
HRTA 3,240.00 8,585,625.00 8,585,625.00 34,165,800.00 0.00 34,165,800.00 25,580,175.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 33,670.000 2,619.117196 88,185,676.00 88,185,676.00 79,461,200.00 0.00 79,461,200.00 -8,724,476.00 -8,724,476.00
BRIS 2,360.00 88,185,676.00 88,185,676.00 79,461,200.00 0.00 79,461,200.00 -8,724,476.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 65,490.000 1,590.561628 104,165,881.00 104,165,881.00 84,154,650.00 0.00 84,154,650.00 -20,011,231.00 -20,011,231.00
HEAL 1,285.00 104,165,881.00 104,165,881.00 84,154,650.00 0.00 84,154,650.00 -20,011,231.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000156706 420.000 489.666667 205,660.00 205,660.00 214,200.00 0.00 214,200.00 8,540.00 8,540.00
SGER 510.00 205,660.00 205,660.00 214,200.00 0.00 214,200.00 8,540.00 0.00
PT SUMBER GLOBAL IDR 1.00
ENERGY Tbk
ID1000187206 142,635.000 2,230.810811 318,191,700.00 318,191,700.00 228,216,000.00 0.00 228,216,000.00 -89,975,700.00 -89,975,700.00
CUAN 1,600.00 318,191,700.00 318,191,700.00 228,216,000.00 0.00 228,216,000.00 -89,975,700.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 232,915.000 410.833051 95,689,180.00 95,689,180.00 199,142,325.00 0.00 199,142,325.00 103,453,145.00 103,453,145.00
MBMA 855.00 95,689,180.00 95,689,180.00 199,142,325.00 0.00 199,142,325.00 103,453,145.00 0.00
Page 3 of 9 Run date/time: 27/02/2026 17:44:39
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: 27/02/2026
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
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 11,352,971,741.00 11,352,971,741.00 11,584,011,585.00 0.00 11,584,011,585.00 231,039,844.00 231,039,844.00
0.00
Subtotal
DBS ID - 126000 (Base CCY) 11,352,971,741.00 11,352,971,741.00 11,584,011,585.00 0.00 11,584,011,585.00 231,039,844.00 231,039,844.00
0.00
Grand Total
Fund level (Base CCY) 11,352,971,741.00 11,352,971,741.00 11,584,011,585.00 0.00 11,584,011,585.00 231,039,844.00 231,039,844.00
0.00
Page 4 of 9 Run date/time: 27/02/2026 17:44:39
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: 27/02/2026
No Data to Process
Page 5 of 9 Run date/time: 27/02/2026 17:44:39
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: 27/02/2026
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: 27/02/2026 17:44:39
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: 27/02/2026
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: 27/02/2026 17:44:39
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: 27/02/2026
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
126000 0 CASH AT BANK - DBS ID DBS ID IDR 76,910,449.00 76,910,449.00 1.000000 1.000000 0.00 76,910,449.00 178.73 0.65
100.00 0.66
1300 CASH AND CASH EQUIVALENCE 76,910,449.00 0.00 76,910,449.00 178.73 0.65
100.00 0.66
132000 0 UNSETTLED SUBSCRIPTIONS IDR 127,633,720.00 127,633,720.00 1.000000 1.000000 0.00 127,633,720.00 296.61 1.08
100.00 1.10
1400 UNSETTLED TRANS. RECEIVABLES 127,633,720.00 0.00 127,633,720.00 296.61 1.08
100.00 1.10
230100 0 UNSETTLED PURCHASE - EQUITIES IDR -127,299,982.00 -127,299,982.00 1.000000 1.000000 0.00 -127,299,982.00 -295.84 -1.08
100.00 -1.09
2300 UNSETTLED TRANS. PAYABLES -127,299,982.00 0.00 -127,299,982.00 -295.84 -1.08
100.00 -1.09
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -685,913.00 -685,913.00 1.000000 1.000000 0.00 -685,913.00 -1.59 -0.01
20.36 -0.01
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -979,878.00 -979,878.00 1.000000 1.000000 0.00 -979,878.00 -2.28 -0.01
29.09 -0.01
254000 0 AUDIT FEES ACCRUAL IDR -1,703,016.00 -1,703,016.00 1.000000 1.000000 0.00 -1,703,016.00 -3.96 -0.01
50.55 -0.01
2400 FEE ACCRUALS -3,368,807.00 0.00 -3,368,807.00 -7.83 -0.03
100.00 -0.03
Page 8 of 9 Run date/time: 27/02/2026 17:44:39
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: 27/02/2026
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 -30,684,700.00 -30,684,700.00 1.000000 1.000000 0.00 -30,684,700.00 -71.31 -0.26
99.48 -0.26
275003 0 PPH 23 PAYABLE - ON FEE IDR -160,000.00 -160,000.00 1.000000 1.000000 0.00 -160,000.00 -0.37 0.00
0.52 0.00
2410 FEE PAYABLES -30,844,700.00 0.00 -30,844,700.00 -71.68 -0.26
100.00 -0.26
Grand Total: Fund Level 43,030,680.00 0.00 43,030,680.00 99.99 0.36
0.38
Page 9 of 9 Run date/time: 27/02/2026 17:44:39
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 29 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
unresolved
org
ENERGY Tbk
p.3
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20260301_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32039956_lamp2.pdf
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20260301_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32039956_lamp3.xlsx
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