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20260707_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32109596_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: 07/07/2026
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 60,879.000 1,260.454196 76,735,191.00 76,735,191.00 68,488,875.00 0.00 68,488,875.00 -8,246,316.00 -8,246,316.00
MEDC 1,125.00 76,735,191.00 76,735,191.00 68,488,875.00 0.00 68,488,875.00 -8,246,316.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 34,565.000 1,993.917633 68,919,763.00 68,919,763.00 59,797,450.00 0.00 59,797,450.00 -9,122,313.00 -9,122,313.00
MYOR 1,730.00 68,919,763.00 68,919,763.00 59,797,450.00 0.00 59,797,450.00 -9,122,313.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 24,307.000 7,208.100424 175,207,297.00 175,207,297.00 180,479,475.00 0.00 180,479,475.00 5,272,178.00 5,272,178.00
INKP 7,425.00 175,207,297.00 175,207,297.00 180,479,475.00 0.00 180,479,475.00 5,272,178.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 1,764,599.000 314.760794 555,426,582.00 555,426,582.00 247,043,860.00 0.00 247,043,860.00 -308,382,722.00 -308,382,722.00
BUMI 140.00 555,426,582.00 555,426,582.00 247,043,860.00 0.00 247,043,860.00 -308,382,722.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 34,788.000 395.70326 13,765,725.00 13,765,725.00 9,740,640.00 0.00 9,740,640.00 -4,025,085.00 -4,025,085.00
SMDR 280.00 13,765,725.00 13,765,725.00 9,740,640.00 0.00 9,740,640.00 -4,025,085.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 278,527.000 1,851.312253 515,640,448.00 515,640,448.00 440,072,660.00 0.00 440,072,660.00 -75,567,788.00 -75,567,788.00
BRPT 1,580.00 515,640,448.00 515,640,448.00 440,072,660.00 0.00 440,072,660.00 -75,567,788.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 100,796.000 5,993.043295 604,074,792.00 604,074,792.00 190,504,440.00 0.00 190,504,440.00 -413,570,352.00 -413,570,352.00
TPIA 1,890.00 604,074,792.00 604,074,792.00 190,504,440.00 0.00 190,504,440.00 -413,570,352.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 87,416.000 377.563009 33,005,048.00 33,005,048.00 25,350,640.00 0.00 25,350,640.00 -7,654,408.00 -7,654,408.00
SMRA 290.00 33,005,048.00 33,005,048.00 25,350,640.00 0.00 25,350,640.00 -7,654,408.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 27,875.000 1,134.257865 31,617,438.00 31,617,438.00 24,530,000.00 0.00 24,530,000.00 -7,087,438.00 -7,087,438.00
PNBN 880.00 31,617,438.00 31,617,438.00 24,530,000.00 0.00 24,530,000.00 -7,087,438.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 07/07/2026 18:46:40
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: 07/07/2026
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 392,034.000 4,412.698623 1,729,927,892.00 1,729,927,892.00 1,595,578,380.00 0.00 1,595,578,380.00 -134,349,512.00 -134,349,512.00
BMRI 4,070.00 1,729,927,892.00 1,729,927,892.00 1,595,578,380.00 0.00 1,595,578,380.00 -134,349,512.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 158,330.000 4,080.297663 646,033,529.00 646,033,529.00 549,405,100.00 0.00 549,405,100.00 -96,628,429.00 -96,628,429.00
BBNI 3,470.00 646,033,529.00 646,033,529.00 549,405,100.00 0.00 549,405,100.00 -96,628,429.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 58,203.000 1,874.406457 109,096,079.00 109,096,079.00 110,003,670.00 0.00 110,003,670.00 907,591.00 907,591.00
ISAT 1,890.00 109,096,079.00 109,096,079.00 110,003,670.00 0.00 110,003,670.00 907,591.00 0.00
PT Indosat Tbk IDR 1.00
ID1000098304 122,650.000 1,125.00 137,981,250.00 137,981,250.00 139,821,000.00 0.00 139,821,000.00 1,839,750.00 1,839,750.00
ENRG 1,140.00 137,981,250.00 137,981,250.00 139,821,000.00 0.00 139,821,000.00 1,839,750.00 0.00
PT Energi Mega Persada Tbk IDR 1.00
ID1000106800 36,126.000 2,366.053839 85,476,061.00 85,476,061.00 54,911,520.00 0.00 54,911,520.00 -30,564,541.00 -30,564,541.00
SMGR 1,520.00 85,476,061.00 85,476,061.00 54,911,520.00 0.00 54,911,520.00 -30,564,541.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 20,070.000 3,348.061485 67,195,594.00 67,195,594.00 55,794,600.00 0.00 55,794,600.00 -11,400,994.00 -11,400,994.00
JSMR 2,780.00 67,195,594.00 67,195,594.00 55,794,600.00 0.00 55,794,600.00 -11,400,994.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 327,810.000 7,483.707391 2,453,234,120.00 2,453,234,120.00 2,065,203,000.00 0.00 2,065,203,000.00 -388,031,120.00 -388,031,120.00
BBCA 6,300.00 2,453,234,120.00 2,453,234,120.00 2,065,203,000.00 0.00 2,065,203,000.00 -388,031,120.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 44,154.000 943.310119 41,650,915.00 41,650,915.00 25,830,090.00 0.00 25,830,090.00 -15,820,825.00 -15,820,825.00
BSDE 585.00 41,650,915.00 41,650,915.00 25,830,090.00 0.00 25,830,090.00 -15,820,825.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113707 53,520.000 1,165.00 62,350,800.00 62,350,800.00 65,294,400.00 0.00 65,294,400.00 2,943,600.00 2,943,600.00
BBTN 1,220.00 62,350,800.00 62,350,800.00 65,294,400.00 0.00 65,294,400.00 2,943,600.00 0.00
PT Bank Tabungan Negara IDR 1.00
(Persero) Tbk
ID1000115702 28,321.000 765.00 21,665,565.00 21,665,565.00 21,665,565.00 0.00 21,665,565.00 0.00 0.00
BJBR 765.00 21,665,565.00 21,665,565.00 21,665,565.00 0.00 21,665,565.00 0.00 0.00
PT Bank Pembangunan IDR 1.00
Daerah Jawa Barat da
Page 2 of 9 Run date/time: 07/07/2026 18:46:40
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: 07/07/2026
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 700,666.000 3,695.929008 2,589,611,794.00 2,589,611,794.00 2,003,904,760.00 0.00 2,003,904,760.00 -585,707,034.00 -585,707,034.00
BBRI 2,860.00 2,589,611,794.00 2,589,611,794.00 2,003,904,760.00 0.00 2,003,904,760.00 -585,707,034.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
ID1000122401 30,997.000 3,891.747427 120,632,495.00 120,632,495.00 124,297,970.00 0.00 124,297,970.00 3,665,475.00 3,665,475.00
PTRO 4,010.00 120,632,495.00 120,632,495.00 124,297,970.00 0.00 124,297,970.00 3,665,475.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000129000 442,878.000 2,915.738178 1,291,316,293.00 1,291,316,293.00 1,098,337,440.00 0.00 1,098,337,440.00 -192,978,853.00 -192,978,853.00
TLKM 2,480.00 1,291,316,293.00 1,291,316,293.00 1,098,337,440.00 0.00 1,098,337,440.00 -192,978,853.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 129,117.000 2,392.342658 308,892,107.00 308,892,107.00 351,198,240.00 0.00 351,198,240.00 42,306,133.00 42,306,133.00
MDKA 2,720.00 308,892,107.00 308,892,107.00 351,198,240.00 0.00 351,198,240.00 42,306,133.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 14,495.000 1,254.242014 18,180,238.00 18,180,238.00 26,163,475.00 0.00 26,163,475.00 7,983,237.00 7,983,237.00
HRTA 1,805.00 18,180,238.00 18,180,238.00 26,163,475.00 0.00 26,163,475.00 7,983,237.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 47,053.000 2,357.28011 110,917,101.00 110,917,101.00 84,695,400.00 0.00 84,695,400.00 -26,221,701.00 -26,221,701.00
BRIS 1,800.00 110,917,101.00 110,917,101.00 84,695,400.00 0.00 84,695,400.00 -26,221,701.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 64,001.000 1,451.778613 92,915,283.00 92,915,283.00 59,840,935.00 0.00 59,840,935.00 -33,074,348.00 -33,074,348.00
HEAL 935.00 92,915,283.00 92,915,283.00 59,840,935.00 0.00 59,840,935.00 -33,074,348.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000156706 35,680.000 396.00 14,129,280.00 14,129,280.00 15,056,960.00 0.00 15,056,960.00 927,680.00 927,680.00
SGER 422.00 14,129,280.00 14,129,280.00 15,056,960.00 0.00 15,056,960.00 927,680.00 0.00
PT SUMBER GLOBAL IDR 1.00
ENERGY Tbk
ID1000187206 230,582.000 1,570.404893 362,107,101.00 362,107,101.00 146,419,570.00 0.00 146,419,570.00 -215,687,531.00 -215,687,531.00
CUAN 635.00 362,107,101.00 362,107,101.00 146,419,570.00 0.00 146,419,570.00 -215,687,531.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 317,552.000 447.528849 142,113,681.00 142,113,681.00 161,951,520.00 0.00 161,951,520.00 19,837,839.00 19,837,839.00
Page 3 of 9 Run date/time: 07/07/2026 18:46:40
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: 07/07/2026
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 510.00 142,113,681.00 142,113,681.00 161,951,520.00 0.00 161,951,520.00 19,837,839.00 0.00
PT Merdeka Battery Materials IDR 1.00
ID1000208101 9,366.000 5,500.00 51,513,000.00 51,513,000.00 51,513,000.00 0.00 51,513,000.00 0.00 0.00
RATU 5,500.00 51,513,000.00 51,513,000.00 51,513,000.00 0.00 51,513,000.00 0.00 0.00
PT RAHARJA ENERGI CEPU IDR 1.00
TBK
Subtotal
COMMON STOCK - 100 (Base CCY) 12,531,332,462.00 12,531,332,462.00 10,052,894,635.00 0.00 10,052,894,635.00 -2,478,437,827.00 -2,478,437,827.00
0.00
Subtotal
DBS ID - 126000 (Base CCY) 12,531,332,462.00 12,531,332,462.00 10,052,894,635.00 0.00 10,052,894,635.00 -2,478,437,827.00 -2,478,437,827.00
0.00
Grand Total
Fund level (Base CCY) 12,531,332,462.00 12,531,332,462.00 10,052,894,635.00 0.00 10,052,894,635.00 -2,478,437,827.00 -2,478,437,827.00
0.00
Page 4 of 9 Run date/time: 07/07/2026 18:46:40
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: 07/07/2026
No Data to Process
Page 5 of 9 Run date/time: 07/07/2026 18:46:40
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: 07/07/2026
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: 07/07/2026 18:46:40
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: 07/07/2026
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: 07/07/2026 18:46:40
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: 07/07/2026
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 102,885,755.00 102,885,755.00 1.000000 1.000000 0.00 102,885,755.00 79.15 0.92
100.00 1.01
1220 INVESTMENT INCOME RECEIVABLES 102,885,755.00 0.00 102,885,755.00 79.15 0.92
100.00 1.01
126000 0 CASH AT BANK - DBS ID DBS ID IDR 458,857,352.00 458,857,352.00 1.000000 1.000000 0.00 458,857,352.00 353.02 4.11
100.00 4.51
1300 CASH AND CASH EQUIVALENCE 458,857,352.00 0.00 458,857,352.00 353.02 4.11
100.00 4.51
130100 0 UNSETTLED SALES - EQUITIES IDR 551,529,674.00 551,529,674.00 1.000000 1.000000 0.00 551,529,674.00 424.32 4.94
100.00 5.42
1400 UNSETTLED TRANS. RECEIVABLES 551,529,674.00 0.00 551,529,674.00 424.32 4.94
100.00 5.42
230100 0 UNSETTLED PURCHASE - EQUITIES IDR -969,414,384.00 -969,414,384.00 1.000000 1.000000 0.00 -969,414,384.00 -745.82 -8.68
100.00 -9.52
2300 UNSETTLED TRANS. PAYABLES -969,414,384.00 0.00 -969,414,384.00 -745.82 -8.68
100.00 -9.52
254000 0 AUDIT FEES ACCRUAL IDR -425,754.00 -425,754.00 1.000000 1.000000 0.00 -425,754.00 -0.33 0.00
19.80 0.00
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -207,507.00 -207,507.00 1.000000 1.000000 0.00 -207,507.00 -0.16 0.00
9.65 0.00
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -145,256.00 -145,256.00 1.000000 1.000000 0.00 -145,256.00 -0.11 0.00
Page 8 of 9 Run date/time: 07/07/2026 18:46:40
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: 07/07/2026
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
6.75 0.00
254600 0 INDEX FEES ACCRUAL IDR -1,372,260.00 -1,372,260.00 1.000000 1.000000 0.00 -1,372,260.00 -1.06 -0.01
63.80 -0.01
2400 FEE ACCRUALS -2,150,777.00 0.00 -2,150,777.00 -1.66 -0.01
100.00 -0.01
270050 0 DBS CUSTODIAN FEES PAYABLE IDR -675,738.00 -675,738.00 1.000000 1.000000 0.00 -675,738.00 -0.52 -0.01
5.76 -0.01
275003 0 PPH 23 PAYABLE - ON FEE IDR -42,912.00 -42,912.00 1.000000 1.000000 0.00 -42,912.00 -0.03 0.00
0.37 0.00
274000 0 AUDIT FEES PAYABLE IDR -11,008,781.00 -11,008,781.00 1.000000 1.000000 0.00 -11,008,781.00 -8.47 -0.10
93.87 -0.11
2410 FEE PAYABLES -11,727,431.00 0.00 -11,727,431.00 -9.02 -0.11
100.00 -0.12
Grand Total: Fund Level 129,980,189.00 0.00 129,980,189.00 99.99 1.17
1.29
Page 9 of 9 Run date/time: 07/07/2026 18:46:40
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
ENERGY Tbk
p.3
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20260707_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32109596_lamp1.pdf
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20260707_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32109596_lamp3.xlsx
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