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20250924_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31951950_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: 23/09/2025
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 50,750.000 1,166.06936 59,178,020.00 59,178,020.00 66,482,500.00 0.00 66,482,500.00 7,304,480.00 7,304,480.00
MEDC 1,310.00 59,178,020.00 59,178,020.00 66,482,500.00 0.00 66,482,500.00 7,304,480.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 29,225.000 2,078.270556 60,737,457.00 60,737,457.00 60,203,500.00 0.00 60,203,500.00 -533,957.00 -533,957.00
MYOR 2,060.00 60,737,457.00 60,737,457.00 60,203,500.00 0.00 60,203,500.00 -533,957.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 18,025.000 6,856.433953 123,587,222.00 123,587,222.00 131,582,500.00 0.00 131,582,500.00 7,995,278.00 7,995,278.00
INKP 7,300.00 123,587,222.00 123,587,222.00 131,582,500.00 0.00 131,582,500.00 7,995,278.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000075906 26,950.000 306.189759 8,251,814.00 8,251,814.00 8,731,800.00 0.00 8,731,800.00 479,986.00 479,986.00
SMDR 324.00 8,251,814.00 8,251,814.00 8,731,800.00 0.00 8,731,800.00 479,986.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 219,275.000 1,859.601646 407,764,151.00 407,764,151.00 738,956,750.00 0.00 738,956,750.00 331,192,599.00 331,192,599.00
BRPT 3,370.00 407,764,151.00 407,764,151.00 738,956,750.00 0.00 738,956,750.00 331,192,599.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 79,450.000 7,582.033669 602,392,575.00 602,392,575.00 627,655,000.00 0.00 627,655,000.00 25,262,425.00 25,262,425.00
TPIA 7,900.00 602,392,575.00 602,392,575.00 627,655,000.00 0.00 627,655,000.00 25,262,425.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 67,550.000 431.162221 29,125,008.00 29,125,008.00 30,262,400.00 0.00 30,262,400.00 1,137,392.00 1,137,392.00
SMRA 448.00 29,125,008.00 29,125,008.00 30,262,400.00 0.00 30,262,400.00 1,137,392.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 25,200.000 1,209.58496 30,481,541.00 30,481,541.00 28,728,000.00 0.00 28,728,000.00 -1,753,541.00 -1,753,541.00
PNBN 1,140.00 30,481,541.00 30,481,541.00 28,728,000.00 0.00 28,728,000.00 -1,753,541.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
ID1000094709 17,150.000 503.702857 8,638,504.00 8,638,504.00 9,775,500.00 0.00 9,775,500.00 1,136,996.00 1,136,996.00
PSAB 570.00 8,638,504.00 8,638,504.00 9,775,500.00 0.00 9,775,500.00 1,136,996.00 0.00
PT J Resources Asia Pasifik IDR 1.00
Tbk
Page 1 of 8 Run date/time: 23/09/2025 17:32:57
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: 23/09/2025
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 309,050.000 4,546.292852 1,405,031,806.00 1,405,031,806.00 1,362,910,500.00 0.00 1,362,910,500.00 -42,121,306.00 -42,121,306.00
BMRI 4,410.00 1,405,031,806.00 1,405,031,806.00 1,362,910,500.00 0.00 1,362,910,500.00 -42,121,306.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 125,650.000 4,345.769686 546,045,961.00 546,045,961.00 527,730,000.00 0.00 527,730,000.00 -18,315,961.00 -18,315,961.00
BBNI 4,200.00 546,045,961.00 546,045,961.00 527,730,000.00 0.00 527,730,000.00 -18,315,961.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 45,325.000 1,802.880309 81,715,550.00 81,715,550.00 84,531,125.00 0.00 84,531,125.00 2,815,575.00 2,815,575.00
ISAT 1,865.00 81,715,550.00 81,715,550.00 84,531,125.00 0.00 84,531,125.00 2,815,575.00 0.00
PT Indosat Tbk IDR 1.00
ID1000099302 71,575.000 207.066252 14,820,767.00 14,820,767.00 15,317,050.00 0.00 15,317,050.00 496,283.00 496,283.00
BNII 214.00 14,820,767.00 14,820,767.00 15,317,050.00 0.00 15,317,050.00 496,283.00 0.00
PT Bank Maybank Indonesia IDR 1.00
Tbk
ID1000106800 28,175.000 2,688.457817 75,747,299.00 75,747,299.00 81,989,250.00 0.00 81,989,250.00 6,241,951.00 6,241,951.00
SMGR 2,910.00 75,747,299.00 75,747,299.00 81,989,250.00 0.00 81,989,250.00 6,241,951.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 15,400.000 3,558.618182 54,802,720.00 54,802,720.00 54,516,000.00 0.00 54,516,000.00 -286,720.00 -286,720.00
JSMR 3,540.00 54,802,720.00 54,802,720.00 54,516,000.00 0.00 54,516,000.00 -286,720.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 237,650.000 8,028.172838 1,907,895,275.00 1,907,895,275.00 1,871,493,750.00 0.00 1,871,493,750.00 -36,401,525.00 -36,401,525.00
BBCA 7,875.00 1,907,895,275.00 1,907,895,275.00 1,871,493,750.00 0.00 1,871,493,750.00 -36,401,525.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 50,225.000 1,028.677651 51,665,335.00 51,665,335.00 52,234,000.00 0.00 52,234,000.00 568,665.00 568,665.00
BSDE 1,040.00 51,665,335.00 51,665,335.00 52,234,000.00 0.00 52,234,000.00 568,665.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113400 13,475.000 80,317.949981 1,082,284,376.00 1,082,284,376.00 1,536,150,000.00 0.00 1,536,150,000.00 453,865,624.00 453,865,624.00
DSSA 114,000.00 1,082,284,376.00 1,082,284,376.00 1,536,150,000.00 0.00 1,536,150,000.00 453,865,624.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000114002 25,200.000 324.287143 8,172,036.00 8,172,036.00 10,332,000.00 0.00 10,332,000.00 2,159,964.00 2,159,964.00
PTPP 410.00 8,172,036.00 8,172,036.00 10,332,000.00 0.00 10,332,000.00 2,159,964.00 0.00
Page 2 of 8 Run date/time: 23/09/2025 17:32:57
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: 23/09/2025
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 Pembangunan Perumahan IDR 1.00
(Persero) Tbk
ID1000118201 548,625.000 3,954.705112 2,169,650,092.00 2,169,650,092.00 2,271,307,500.00 0.00 2,271,307,500.00 101,657,408.00 101,657,408.00
BBRI 4,140.00 2,169,650,092.00 2,169,650,092.00 2,271,307,500.00 0.00 2,271,307,500.00 101,657,408.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
ID1000122401 21,700.000 3,504.773871 76,053,593.00 76,053,593.00 133,997,500.00 0.00 133,997,500.00 57,943,907.00 57,943,907.00
PTRO 6,175.00 76,053,593.00 76,053,593.00 133,997,500.00 0.00 133,997,500.00 57,943,907.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000123409 16,625.000 1,132.00 18,819,500.00 18,819,500.00 21,030,625.00 0.00 21,030,625.00 2,211,125.00 2,211,125.00
TOBA 1,265.00 18,819,500.00 18,819,500.00 21,030,625.00 0.00 21,030,625.00 2,211,125.00 0.00
PT TBS Energi Utama Tbk IDR 1.00
ID1000129000 402,325.000 2,902.485341 1,167,742,415.00 1,167,742,415.00 1,283,416,750.00 0.00 1,283,416,750.00 115,674,335.00 115,674,335.00
TLKM 3,190.00 1,167,742,415.00 1,167,742,415.00 1,283,416,750.00 0.00 1,283,416,750.00 115,674,335.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 98,000.000 2,223.830449 217,935,384.00 217,935,384.00 240,100,000.00 0.00 240,100,000.00 22,164,616.00 22,164,616.00
MDKA 2,450.00 217,935,384.00 217,935,384.00 240,100,000.00 0.00 240,100,000.00 22,164,616.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 11,200.000 767.171429 8,592,320.00 8,592,320.00 10,584,000.00 0.00 10,584,000.00 1,991,680.00 1,991,680.00
HRTA 945.00 8,592,320.00 8,592,320.00 10,584,000.00 0.00 10,584,000.00 1,991,680.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 36,225.000 2,624.438178 95,070,273.00 95,070,273.00 96,358,500.00 0.00 96,358,500.00 1,288,227.00 1,288,227.00
BRIS 2,660.00 95,070,273.00 95,070,273.00 96,358,500.00 0.00 96,358,500.00 1,288,227.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 73,675.000 1,595.108015 117,519,583.00 117,519,583.00 121,932,125.00 0.00 121,932,125.00 4,412,542.00 4,412,542.00
HEAL 1,655.00 117,519,583.00 117,519,583.00 121,932,125.00 0.00 121,932,125.00 4,412,542.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000156706 27,825.000 341.371429 9,498,660.00 9,498,660.00 9,237,900.00 0.00 9,237,900.00 -260,760.00 -260,760.00
SGER 332.00 9,498,660.00 9,498,660.00 9,237,900.00 0.00 9,237,900.00 -260,760.00 0.00
PT SUMBER GLOBAL IDR 1.00
ENERGY Tbk
Page 3 of 8 Run date/time: 23/09/2025 17:32:57
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: 23/09/2025
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
ID1000188303 273,525.000 395.309226 108,126,956.00 108,126,956.00 135,668,400.00 0.00 135,668,400.00 27,541,444.00 27,541,444.00
MBMA 496.00 108,126,956.00 108,126,956.00 135,668,400.00 0.00 135,668,400.00 27,541,444.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 10,547,346,193.00 10,547,346,193.00 11,623,214,925.00 0.00 11,623,214,925.00 1,075,868,732.00 1,075,868,732.00
0.00
Subtotal
DBS ID - 126000 (Base CCY) 10,547,346,193.00 10,547,346,193.00 11,623,214,925.00 0.00 11,623,214,925.00 1,075,868,732.00 1,075,868,732.00
0.00
Grand Total
Fund level (Base CCY) 10,547,346,193.00 10,547,346,193.00 11,623,214,925.00 0.00 11,623,214,925.00 1,075,868,732.00 1,075,868,732.00
0.00
Page 4 of 8 Run date/time: 23/09/2025 17:32:57
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: 23/09/2025
No Data to Process
Page 5 of 8 Run date/time: 23/09/2025 17:32:57
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: 23/09/2025
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: 23/09/2025 17:32:57
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: 23/09/2025
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: 23/09/2025 17:32:57
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: 23/09/2025
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 70,633,738.00 70,633,738.00 1.000000 1.000000 0.00 70,633,738.00 177.73 0.60
100.00 0.61
1300 CASH AND CASH EQUIVALENCE 70,633,738.00 0.00 70,633,738.00 177.73 0.60
100.00 0.61
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -356,494.00 -356,494.00 1.000000 1.000000 0.00 -356,494.00 -0.90 0.00
1.16 0.00
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -509,277.00 -509,277.00 1.000000 1.000000 0.00 -509,277.00 -1.28 0.00
1.66 0.00
254000 0 AUDIT FEES ACCRUAL IDR -29,845,060.00 -29,845,060.00 1.000000 1.000000 0.00 -29,845,060.00 -75.10 -0.26
97.18 -0.26
2400 FEE ACCRUALS -30,710,831.00 0.00 -30,710,831.00 -77.28 -0.26
100.00 -0.26
270050 0 DBS CUSTODIAN FEES PAYABLE IDR -181,400.00 -181,400.00 1.000000 1.000000 0.00 -181,400.00 -0.46 0.00
100.00 0.00
2410 FEE PAYABLES -181,400.00 0.00 -181,400.00 -0.46 0.00
100.00 0.00
Grand Total: Fund Level 39,741,507.00 0.00 39,741,507.00 99.99 0.34
0.35
Page 8 of 8 Run date/time: 23/09/2025 17:32:57
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
unresolved
org
ENERGY Tbk
p.3
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20250924_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31951950_lamp1.pdf
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20250924_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31951950_lamp3.xlsx
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