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20260123_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32022050_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: 23/01/2026
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 46,046.000 1,182.75898 54,461,320.00 54,461,320.00 69,759,690.00 0.00 69,759,690.00 15,298,370.00 15,298,370.00
MEDC 1,515.00 54,461,320.00 54,461,320.00 69,759,690.00 0.00 69,759,690.00 15,298,370.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 26,208.000 2,080.26015 54,519,458.00 54,519,458.00 59,754,240.00 0.00 59,754,240.00 5,234,782.00 5,234,782.00
MYOR 2,280.00 54,519,458.00 54,519,458.00 59,754,240.00 0.00 59,754,240.00 5,234,782.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 17,472.000 6,877.340316 120,160,890.00 120,160,890.00 184,766,400.00 0.00 184,766,400.00 64,605,510.00 64,605,510.00
INKP 10,575.00 120,160,890.00 120,160,890.00 184,766,400.00 0.00 184,766,400.00 64,605,510.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 905,632.000 464.00 420,213,248.00 420,213,248.00 326,027,520.00 0.00 326,027,520.00 -94,185,728.00 -94,185,728.00
BUMI 360.00 420,213,248.00 420,213,248.00 326,027,520.00 0.00 326,027,520.00 -94,185,728.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 24,570.000 448.00 11,007,360.00 11,007,360.00 9,484,020.00 0.00 9,484,020.00 -1,523,340.00 -1,523,340.00
SMDR 386.00 11,007,360.00 11,007,360.00 9,484,020.00 0.00 9,484,020.00 -1,523,340.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 200,018.000 1,947.309277 389,496,907.00 389,496,907.00 518,046,620.00 0.00 518,046,620.00 128,549,713.00 128,549,713.00
BRPT 2,590.00 389,496,907.00 389,496,907.00 518,046,620.00 0.00 518,046,620.00 128,549,713.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 72,436.000 7,586.570821 549,540,844.00 549,540,844.00 481,699,400.00 0.00 481,699,400.00 -67,841,444.00 -67,841,444.00
TPIA 6,650.00 549,540,844.00 549,540,844.00 481,699,400.00 0.00 481,699,400.00 -67,841,444.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 61,516.000 430.271377 26,468,574.00 26,468,574.00 24,729,432.00 0.00 24,729,432.00 -1,739,142.00 -1,739,142.00
SMRA 402.00 26,468,574.00 26,468,574.00 24,729,432.00 0.00 24,729,432.00 -1,739,142.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 22,204.000 1,202.870159 26,708,529.00 26,708,529.00 24,757,460.00 0.00 24,757,460.00 -1,951,069.00 -1,951,069.00
PNBN 1,115.00 26,708,529.00 26,708,529.00 24,757,460.00 0.00 24,757,460.00 -1,951,069.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 8 Run date/time: 23/01/2026 17:31:25
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: 23/01/2026
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 270,816.000 4,536.435436 1,228,539,299.00 1,228,539,299.00 1,351,371,840.00 0.00 1,351,371,840.00 122,832,541.00 122,832,541.00
BMRI 4,990.00 1,228,539,299.00 1,228,539,299.00 1,351,371,840.00 0.00 1,351,371,840.00 122,832,541.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 113,932.000 4,332.086244 493,563,250.00 493,563,250.00 524,087,200.00 0.00 524,087,200.00 30,523,950.00 30,523,950.00
BBNI 4,600.00 493,563,250.00 493,563,250.00 524,087,200.00 0.00 524,087,200.00 30,523,950.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 41,314.000 1,799.88493 74,360,446.00 74,360,446.00 99,153,600.00 0.00 99,153,600.00 24,793,154.00 24,793,154.00
ISAT 2,400.00 74,360,446.00 74,360,446.00 99,153,600.00 0.00 99,153,600.00 24,793,154.00 0.00
PT Indosat Tbk IDR 1.00
ID1000106107 4,914.000 7,600.00 37,346,400.00 37,346,400.00 38,329,200.00 0.00 38,329,200.00 982,800.00 982,800.00
SGRO 7,800.00 37,346,400.00 37,346,400.00 38,329,200.00 0.00 38,329,200.00 982,800.00 0.00
PT Sampoerna Agro Tbk IDR 1.00
ID1000106800 25,662.000 2,685.440223 68,913,767.00 68,913,767.00 70,057,260.00 0.00 70,057,260.00 1,143,493.00 1,143,493.00
SMGR 2,730.00 68,913,767.00 68,913,767.00 70,057,260.00 0.00 70,057,260.00 1,143,493.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 14,378.000 3,567.902142 51,299,297.00 51,299,297.00 51,760,800.00 0.00 51,760,800.00 461,503.00 461,503.00
JSMR 3,600.00 51,299,297.00 51,299,297.00 51,760,800.00 0.00 51,760,800.00 461,503.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 298,116.000 7,930.762888 2,364,287,309.00 2,364,287,309.00 2,280,587,400.00 0.00 2,280,587,400.00 -83,699,909.00 -83,699,909.00
BBCA 7,650.00 2,364,287,309.00 2,364,287,309.00 2,280,587,400.00 0.00 2,280,587,400.00 -83,699,909.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 45,682.000 1,028.343899 46,976,806.00 46,976,806.00 43,626,310.00 0.00 43,626,310.00 -3,350,496.00 -3,350,496.00
BSDE 955.00 46,976,806.00 46,976,806.00 43,626,310.00 0.00 43,626,310.00 -3,350,496.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113400 12,376.000 81,234.567308 1,005,359,005.00 1,005,359,005.00 1,293,292,000.00 0.00 1,293,292,000.00 287,932,995.00 287,932,995.00
DSSA 104,500.00 1,005,359,005.00 1,005,359,005.00 1,293,292,000.00 0.00 1,293,292,000.00 287,932,995.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000118201 548,366.000 3,944.597989 2,163,083,421.00 2,163,083,421.00 2,111,209,100.00 0.00 2,111,209,100.00 -51,874,321.00 -51,874,321.00
BBRI 3,850.00 2,163,083,421.00 2,163,083,421.00 2,111,209,100.00 0.00 2,111,209,100.00 -51,874,321.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
Page 2 of 8 Run date/time: 23/01/2026 17:31:25
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: 23/01/2026
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 21,658.000 3,649.782575 79,046,991.00 79,046,991.00 198,712,150.00 0.00 198,712,150.00 119,665,159.00 119,665,159.00
PTRO 9,175.00 79,046,991.00 79,046,991.00 198,712,150.00 0.00 198,712,150.00 119,665,159.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000123409 18,928.000 1,158.662563 21,931,165.00 21,931,165.00 15,899,520.00 0.00 15,899,520.00 -6,031,645.00 -6,031,645.00
TOBA 840.00 21,931,165.00 21,931,165.00 15,899,520.00 0.00 15,899,520.00 -6,031,645.00 0.00
PT TBS Energi Utama Tbk IDR 1.00
ID1000129000 366,912.000 2,906.620522 1,066,473,949.00 1,066,473,949.00 1,383,258,240.00 0.00 1,383,258,240.00 316,784,291.00 316,784,291.00
TLKM 3,770.00 1,066,473,949.00 1,066,473,949.00 1,383,258,240.00 0.00 1,383,258,240.00 316,784,291.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 91,546.000 2,224.452363 203,639,716.00 203,639,716.00 302,101,800.00 0.00 302,101,800.00 98,462,084.00 98,462,084.00
MDKA 3,300.00 203,639,716.00 203,639,716.00 302,101,800.00 0.00 302,101,800.00 98,462,084.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 10,374.000 776.895604 8,059,515.00 8,059,515.00 24,171,420.00 0.00 24,171,420.00 16,111,905.00 16,111,905.00
HRTA 2,330.00 8,059,515.00 8,059,515.00 24,171,420.00 0.00 24,171,420.00 16,111,905.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 33,124.000 2,623.498249 86,900,756.00 86,900,756.00 74,529,000.00 0.00 74,529,000.00 -12,371,756.00 -12,371,756.00
BRIS 2,250.00 86,900,756.00 86,900,756.00 74,529,000.00 0.00 74,529,000.00 -12,371,756.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 64,428.000 1,595.29616 102,781,741.00 102,781,741.00 90,843,480.00 0.00 90,843,480.00 -11,938,261.00 -11,938,261.00
HEAL 1,410.00 102,781,741.00 102,781,741.00 90,843,480.00 0.00 90,843,480.00 -11,938,261.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000187206 140,322.000 2,240.00 314,321,280.00 314,321,280.00 243,458,670.00 0.00 243,458,670.00 -70,862,610.00 -70,862,610.00
CUAN 1,735.00 314,321,280.00 314,321,280.00 243,458,670.00 0.00 243,458,670.00 -70,862,610.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 229,138.000 403.75887 92,516,500.00 92,516,500.00 182,164,710.00 0.00 182,164,710.00 89,648,210.00 89,648,210.00
MBMA 795.00 92,516,500.00 92,516,500.00 182,164,710.00 0.00 182,164,710.00 89,648,210.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 11,161,977,743.00 11,161,977,743.00 12,077,638,482.00 0.00 12,077,638,482.00 915,660,739.00 915,660,739.00
0.00
Page 3 of 8 Run date/time: 23/01/2026 17:31:25
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: 23/01/2026
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
Subtotal
DBS ID - 126000 (Base CCY) 11,161,977,743.00 11,161,977,743.00 12,077,638,482.00 0.00 12,077,638,482.00 915,660,739.00 915,660,739.00
0.00
Grand Total
Fund level (Base CCY) 11,161,977,743.00 11,161,977,743.00 12,077,638,482.00 0.00 12,077,638,482.00 915,660,739.00 915,660,739.00
0.00
Page 4 of 8 Run date/time: 23/01/2026 17:31:25
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: 23/01/2026
No Data to Process
Page 5 of 8 Run date/time: 23/01/2026 17:31:25
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: 23/01/2026
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 8 Run date/time: 23/01/2026 17:31:25
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: 23/01/2026
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 8 Run date/time: 23/01/2026 17:31:25
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: 23/01/2026
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 106,623,502.00 106,623,502.00 1.000000 1.000000 0.00 106,623,502.00 179.72 0.88
100.00 0.88
1300 CASH AND CASH EQUIVALENCE 106,623,502.00 0.00 106,623,502.00 179.72 0.88
100.00 0.88
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -599,113.00 -599,113.00 1.000000 1.000000 0.00 -599,113.00 -1.01 0.00
20.99 0.00
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -855,876.00 -855,876.00 1.000000 1.000000 0.00 -855,876.00 -1.44 -0.01
29.99 -0.01
254000 0 AUDIT FEES ACCRUAL IDR -1,398,906.00 -1,398,906.00 1.000000 1.000000 0.00 -1,398,906.00 -2.36 -0.01
49.02 -0.01
2400 FEE ACCRUALS -2,853,895.00 0.00 -2,853,895.00 -4.81 -0.02
100.00 -0.02
274000 0 AUDIT FEES PAYABLE IDR -44,400,040.00 -44,400,040.00 1.000000 1.000000 0.00 -44,400,040.00 -74.84 -0.36
99.91 -0.37
275003 0 PPH 23 PAYABLE - ON FEE IDR -42,154.00 -42,154.00 1.000000 1.000000 0.00 -42,154.00 -0.07 0.00
0.09 0.00
2410 FEE PAYABLES -44,442,194.00 0.00 -44,442,194.00 -74.91 -0.36
100.00 -0.37
Grand Total: Fund Level 59,327,413.00 0.00 59,327,413.00 100.00 0.50
0.49
Page 8 of 8 Run date/time: 23/01/2026 17:31:25
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 28 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
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20260123_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32022050_lamp1.pdf
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20260123_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32022050_lamp3.xlsx
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