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20260225_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029422_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: 25/02/2026
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 46,299.000 1,185.503467 54,887,625.00 54,887,625.00 80,097,270.00 0.00 80,097,270.00 25,209,645.00 25,209,645.00
MEDC 1,730.00 54,887,625.00 54,887,625.00 80,097,270.00 0.00 80,097,270.00 25,209,645.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 26,352.000 2,080.586597 54,827,618.00 54,827,618.00 57,710,880.00 0.00 57,710,880.00 2,883,262.00 2,883,262.00
MYOR 2,190.00 54,827,618.00 54,827,618.00 57,710,880.00 0.00 57,710,880.00 2,883,262.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 17,568.000 6,896.043374 121,149,690.00 121,149,690.00 210,816,000.00 0.00 210,816,000.00 89,666,310.00 89,666,310.00
INKP 12,000.00 121,149,690.00 121,149,690.00 210,816,000.00 0.00 210,816,000.00 89,666,310.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 910,608.000 462.961749 421,576,672.00 421,576,672.00 245,864,160.00 0.00 245,864,160.00 -175,712,512.00 -175,712,512.00
BUMI 270.00 421,576,672.00 421,576,672.00 245,864,160.00 0.00 245,864,160.00 -175,712,512.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 24,705.000 447.726776 11,061,090.00 11,061,090.00 9,931,410.00 0.00 9,931,410.00 -1,129,680.00 -1,129,680.00
SMDR 402.00 11,061,090.00 11,061,090.00 9,931,410.00 0.00 9,931,410.00 -1,129,680.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 201,117.000 1,947.761139 391,727,877.00 391,727,877.00 406,256,340.00 0.00 406,256,340.00 14,528,463.00 14,528,463.00
BRPT 2,020.00 391,727,877.00 391,727,877.00 406,256,340.00 0.00 406,256,340.00 14,528,463.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 72,834.000 7,584.458412 552,406,444.00 552,406,444.00 504,375,450.00 0.00 504,375,450.00 -48,030,994.00 -48,030,994.00
TPIA 6,925.00 552,406,444.00 552,406,444.00 504,375,450.00 0.00 504,375,450.00 -48,030,994.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 61,854.000 430.018528 26,598,366.00 26,598,366.00 23,999,352.00 0.00 23,999,352.00 -2,599,014.00 -2,599,014.00
SMRA 388.00 26,598,366.00 26,598,366.00 23,999,352.00 0.00 23,999,352.00 -2,599,014.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 22,326.000 1,202.308027 26,842,729.00 26,842,729.00 24,558,600.00 0.00 24,558,600.00 -2,284,129.00 -2,284,129.00
PNBN 1,100.00 26,842,729.00 26,842,729.00 24,558,600.00 0.00 24,558,600.00 -2,284,129.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 25/02/2026 17:56:24
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: 25/02/2026
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 272,304.000 4,541.017756 1,236,537,299.00 1,236,537,299.00 1,443,211,200.00 0.00 1,443,211,200.00 206,673,901.00 206,673,901.00
BMRI 5,300.00 1,236,537,299.00 1,236,537,299.00 1,443,211,200.00 0.00 1,443,211,200.00 206,673,901.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 114,558.000 4,332.730582 496,348,950.00 496,348,950.00 515,511,000.00 0.00 515,511,000.00 19,162,050.00 19,162,050.00
BBNI 4,500.00 496,348,950.00 496,348,950.00 515,511,000.00 0.00 515,511,000.00 19,162,050.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 41,541.000 1,802.781734 74,889,356.00 74,889,356.00 98,867,580.00 0.00 98,867,580.00 23,978,224.00 23,978,224.00
ISAT 2,380.00 74,889,356.00 74,889,356.00 98,867,580.00 0.00 98,867,580.00 23,978,224.00 0.00
PT Indosat Tbk IDR 1.00
ID1000106107 4,941.000 7,588.661202 37,495,575.00 37,495,575.00 28,410,750.00 0.00 28,410,750.00 -9,084,825.00 -9,084,825.00
SGRO 5,750.00 37,495,575.00 37,495,575.00 28,410,750.00 0.00 28,410,750.00 -9,084,825.00 0.00
PT Prime Agri ResourcesTbk IDR 1.00
ID1000106800 25,803.000 2,687.760222 69,352,277.00 69,352,277.00 78,183,090.00 0.00 78,183,090.00 8,830,813.00 8,830,813.00
SMGR 3,030.00 69,352,277.00 69,352,277.00 78,183,090.00 0.00 78,183,090.00 8,830,813.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 14,457.000 3,568.842568 51,594,757.00 51,594,757.00 54,647,460.00 0.00 54,647,460.00 3,052,703.00 3,052,703.00
JSMR 3,780.00 51,594,757.00 51,594,757.00 54,647,460.00 0.00 54,647,460.00 3,052,703.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 299,754.000 7,926.90626 2,376,121,859.00 2,376,121,859.00 2,195,698,050.00 0.00 2,195,698,050.00 -180,423,809.00 -180,423,809.00
BBCA 7,325.00 2,376,121,859.00 2,376,121,859.00 2,195,698,050.00 0.00 2,195,698,050.00 -180,423,809.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 45,933.000 1,027.478632 47,195,176.00 47,195,176.00 39,961,710.00 0.00 39,961,710.00 -7,233,466.00 -7,233,466.00
BSDE 870.00 47,195,176.00 47,195,176.00 39,961,710.00 0.00 39,961,710.00 -7,233,466.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113400 12,444.000 81,252.001366 1,011,099,905.00 1,011,099,905.00 1,041,562,800.00 0.00 1,041,562,800.00 30,462,895.00 30,462,895.00
DSSA 83,700.00 1,011,099,905.00 1,011,099,905.00 1,041,562,800.00 0.00 1,041,562,800.00 30,462,895.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000118201 551,379.000 3,944.19035 2,174,743,731.00 2,174,743,731.00 2,188,974,630.00 0.00 2,188,974,630.00 14,230,899.00 14,230,899.00
BBRI 3,970.00 2,174,743,731.00 2,174,743,731.00 2,188,974,630.00 0.00 2,188,974,630.00 14,230,899.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
Page 2 of 9 Run date/time: 25/02/2026 17:56:24
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: 25/02/2026
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 21,777.000 3,666.177205 79,838,341.00 79,838,341.00 147,539,175.00 0.00 147,539,175.00 67,700,834.00 67,700,834.00
PTRO 6,775.00 79,838,341.00 79,838,341.00 147,539,175.00 0.00 147,539,175.00 67,700,834.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000123409 19,032.000 1,156.320145 22,007,085.00 22,007,085.00 14,083,680.00 0.00 14,083,680.00 -7,923,405.00 -7,923,405.00
TOBA 740.00 22,007,085.00 22,007,085.00 14,083,680.00 0.00 14,083,680.00 -7,923,405.00 0.00
PT TBS Energi Utama Tbk IDR 1.00
ID1000129000 368,928.000 2,910.300191 1,073,691,229.00 1,073,691,229.00 1,328,140,800.00 0.00 1,328,140,800.00 254,449,571.00 254,449,571.00
TLKM 3,600.00 1,073,691,229.00 1,073,691,229.00 1,328,140,800.00 0.00 1,328,140,800.00 254,449,571.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 92,049.000 2,233.007268 205,546,086.00 205,546,086.00 351,627,180.00 0.00 351,627,180.00 146,081,094.00 146,081,094.00
MDKA 3,820.00 205,546,086.00 205,546,086.00 351,627,180.00 0.00 351,627,180.00 146,081,094.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 10,431.000 788.114754 8,220,825.00 8,220,825.00 31,084,380.00 0.00 31,084,380.00 22,863,555.00 22,863,555.00
HRTA 2,980.00 8,220,825.00 8,220,825.00 31,084,380.00 0.00 31,084,380.00 22,863,555.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 33,306.000 2,622.058368 87,330,276.00 87,330,276.00 79,601,340.00 0.00 79,601,340.00 -7,728,936.00 -7,728,936.00
BRIS 2,390.00 87,330,276.00 87,330,276.00 79,601,340.00 0.00 79,601,340.00 -7,728,936.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 64,782.000 1,593.627875 103,238,401.00 103,238,401.00 87,455,700.00 0.00 87,455,700.00 -15,782,701.00 -15,782,701.00
HEAL 1,350.00 103,238,401.00 103,238,401.00 87,455,700.00 0.00 87,455,700.00 -15,782,701.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000156706 140.000 505.00 70,700.00 70,700.00 70,000.00 0.00 70,000.00 -700.00 -700.00
SGER 500.00 70,700.00 70,700.00 70,000.00 0.00 70,000.00 -700.00 0.00
PT SUMBER GLOBAL IDR 1.00
ENERGY Tbk
ID1000187206 141,093.000 2,237.15847 315,647,400.00 315,647,400.00 237,036,240.00 0.00 237,036,240.00 -78,611,160.00 -78,611,160.00
CUAN 1,680.00 315,647,400.00 315,647,400.00 237,036,240.00 0.00 237,036,240.00 -78,611,160.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 230,397.000 406.361281 93,624,420.00 93,624,420.00 194,685,465.00 0.00 194,685,465.00 101,061,045.00 101,061,045.00
MBMA 845.00 93,624,420.00 93,624,420.00 194,685,465.00 0.00 194,685,465.00 101,061,045.00 0.00
Page 3 of 9 Run date/time: 25/02/2026 17:56:24
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: 25/02/2026
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) 11,225,671,759.00 11,225,671,759.00 11,719,961,692.00 0.00 11,719,961,692.00 494,289,933.00 494,289,933.00
0.00
Subtotal
DBS ID - 126000 (Base CCY) 11,225,671,759.00 11,225,671,759.00 11,719,961,692.00 0.00 11,719,961,692.00 494,289,933.00 494,289,933.00
0.00
Grand Total
Fund level (Base CCY) 11,225,671,759.00 11,225,671,759.00 11,719,961,692.00 0.00 11,719,961,692.00 494,289,933.00 494,289,933.00
0.00
Page 4 of 9 Run date/time: 25/02/2026 17:56:24
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: 25/02/2026
No Data to Process
Page 5 of 9 Run date/time: 25/02/2026 17:56:24
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: 25/02/2026
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: 25/02/2026 17:56:24
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: 25/02/2026
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: 25/02/2026 17:56:24
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: 25/02/2026
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 86,776,914.00 86,776,914.00 1.000000 1.000000 0.00 86,776,914.00 196.07 0.73
100.00 0.74
1300 CASH AND CASH EQUIVALENCE 86,776,914.00 0.00 86,776,914.00 196.07 0.73
100.00 0.74
132000 0 UNSETTLED SUBSCRIPTIONS IDR 63,866,210.00 63,866,210.00 1.000000 1.000000 0.00 63,866,210.00 144.30 0.54
100.00 0.54
1400 UNSETTLED TRANS. RECEIVABLES 63,866,210.00 0.00 63,866,210.00 144.30 0.54
100.00 0.54
230100 0 UNSETTLED PURCHASE - EQUITIES IDR -63,694,016.00 -63,694,016.00 1.000000 1.000000 0.00 -63,694,016.00 -143.91 -0.54
100.00 -0.54
2300 UNSETTLED TRANS. PAYABLES -63,694,016.00 0.00 -63,694,016.00 -143.91 -0.54
100.00 -0.54
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -636,009.00 -636,009.00 1.000000 1.000000 0.00 -636,009.00 -1.44 -0.01
20.35 -0.01
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -908,587.00 -908,587.00 1.000000 1.000000 0.00 -908,587.00 -2.05 -0.01
29.07 -0.01
254000 0 AUDIT FEES ACCRUAL IDR -1,581,372.00 -1,581,372.00 1.000000 1.000000 0.00 -1,581,372.00 -3.57 -0.01
50.59 -0.01
2400 FEE ACCRUALS -3,125,968.00 0.00 -3,125,968.00 -7.06 -0.03
100.01 -0.03
Page 8 of 9 Run date/time: 25/02/2026 17:56:24
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: 25/02/2026
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 -39,564,700.00 -39,564,700.00 1.000000 1.000000 0.00 -39,564,700.00 -89.39 -0.33
100.00 -0.34
2410 FEE PAYABLES -39,564,700.00 0.00 -39,564,700.00 -89.39 -0.33
100.00 -0.34
Grand Total: Fund Level 44,258,440.00 0.00 44,258,440.00 100.01 0.37
0.37
Page 9 of 9 Run date/time: 25/02/2026 17:56:24
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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20260225_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029422_lamp2.pdf
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20260225_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029422_lamp3.xlsx
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