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20260703_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32108421_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: 03/07/2026
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 58,426.000 1,266.770975 74,012,361.00 74,012,361.00 64,268,600.00 0.00 64,268,600.00 -9,743,761.00 -9,743,761.00
MEDC 1,100.00 74,012,361.00 74,012,361.00 64,268,600.00 0.00 64,268,600.00 -9,743,761.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 31,220.000 2,017.373094 62,982,388.00 62,982,388.00 55,727,700.00 0.00 55,727,700.00 -7,254,688.00 -7,254,688.00
MYOR 1,785.00 62,982,388.00 62,982,388.00 55,727,700.00 0.00 55,727,700.00 -7,254,688.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 20,962.000 7,229.339853 151,541,422.00 151,541,422.00 148,306,150.00 0.00 148,306,150.00 -3,235,272.00 -3,235,272.00
INKP 7,075.00 151,541,422.00 151,541,422.00 148,306,150.00 0.00 148,306,150.00 -3,235,272.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 1,475,814.000 348.762037 514,707,897.00 514,707,897.00 205,138,146.00 0.00 205,138,146.00 -309,569,751.00 -309,569,751.00
BUMI 139.00 514,707,897.00 514,707,897.00 205,138,146.00 0.00 205,138,146.00 -309,569,751.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 30,328.000 414.777269 12,579,365.00 12,579,365.00 8,249,216.00 0.00 8,249,216.00 -4,330,149.00 -4,330,149.00
SMDR 272.00 12,579,365.00 12,579,365.00 8,249,216.00 0.00 8,249,216.00 -4,330,149.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 241,286.000 1,904.763405 459,592,743.00 459,592,743.00 358,309,710.00 0.00 358,309,710.00 -101,283,033.00 -101,283,033.00
BRPT 1,485.00 459,592,743.00 459,592,743.00 358,309,710.00 0.00 358,309,710.00 -101,283,033.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 88,754.000 6,550.416004 581,375,622.00 581,375,622.00 158,425,890.00 0.00 158,425,890.00 -422,949,732.00 -422,949,732.00
TPIA 1,785.00 581,375,622.00 581,375,622.00 158,425,890.00 0.00 158,425,890.00 -422,949,732.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 71,137.000 399.88934 28,446,928.00 28,446,928.00 19,776,086.00 0.00 19,776,086.00 -8,670,842.00 -8,670,842.00
SMRA 278.00 28,446,928.00 28,446,928.00 19,776,086.00 0.00 19,776,086.00 -8,670,842.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 28,321.000 1,134.257865 32,123,317.00 32,123,317.00 25,064,085.00 0.00 25,064,085.00 -7,059,232.00 -7,059,232.00
PNBN 885.00 32,123,317.00 32,123,317.00 25,064,085.00 0.00 25,064,085.00 -7,059,232.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 03/07/2026 17:52:14
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: 03/07/2026
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 335,615.000 4,477.032677 1,502,559,322.00 1,502,559,322.00 1,345,816,150.00 0.00 1,345,816,150.00 -156,743,172.00 -156,743,172.00
BMRI 4,010.00 1,502,559,322.00 1,502,559,322.00 1,345,816,150.00 0.00 1,345,816,150.00 -156,743,172.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 138,929.000 4,192.056727 582,398,249.00 582,398,249.00 451,519,250.00 0.00 451,519,250.00 -130,878,999.00 -130,878,999.00
BBNI 3,250.00 582,398,249.00 582,398,249.00 451,519,250.00 0.00 451,519,250.00 -130,878,999.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 50,621.000 1,872.819759 94,804,009.00 94,804,009.00 100,482,685.00 0.00 100,482,685.00 5,678,676.00 5,678,676.00
ISAT 1,985.00 94,804,009.00 94,804,009.00 100,482,685.00 0.00 100,482,685.00 5,678,676.00 0.00
PT Indosat Tbk IDR 1.00
ID1000106107 6,021.000 6,574.884571 39,587,380.00 39,587,380.00 18,002,790.00 0.00 18,002,790.00 -21,584,590.00 -21,584,590.00
SGRO 2,990.00 39,587,380.00 39,587,380.00 18,002,790.00 0.00 18,002,790.00 -21,584,590.00 0.00
PT Prime Agri ResourcesTbk IDR 1.00
ID1000106800 31,443.000 2,509.189518 78,896,446.00 78,896,446.00 44,806,275.00 0.00 44,806,275.00 -34,090,171.00 -34,090,171.00
SMGR 1,425.00 78,896,446.00 78,896,446.00 44,806,275.00 0.00 44,806,275.00 -34,090,171.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 17,617.000 3,429.943464 60,425,314.00 60,425,314.00 48,270,580.00 0.00 48,270,580.00 -12,154,734.00 -12,154,734.00
JSMR 2,740.00 60,425,314.00 60,425,314.00 48,270,580.00 0.00 48,270,580.00 -12,154,734.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 357,915.000 7,483.707394 2,678,531,132.00 2,678,531,132.00 2,165,385,750.00 0.00 2,165,385,750.00 -513,145,382.00 -513,145,382.00
BBCA 6,050.00 2,678,531,132.00 2,678,531,132.00 2,165,385,750.00 0.00 2,165,385,750.00 -513,145,382.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 55,973.000 943.310132 52,799,898.00 52,799,898.00 31,904,610.00 0.00 31,904,610.00 -20,895,288.00 -20,895,288.00
BSDE 570.00 52,799,898.00 52,799,898.00 31,904,610.00 0.00 31,904,610.00 -20,895,288.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113400 379,100.000 2,763.303759 1,047,568,455.00 1,047,568,455.00 310,862,000.00 0.00 310,862,000.00 -736,706,455.00 -736,706,455.00
DSSA 820.00 1,047,568,455.00 1,047,568,455.00 310,862,000.00 0.00 310,862,000.00 -736,706,455.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000118201 672,791.000 3,733.463355 2,511,840,544.00 2,511,840,544.00 1,823,263,610.00 0.00 1,823,263,610.00 -688,576,934.00 -688,576,934.00
BBRI 2,710.00 2,511,840,544.00 2,511,840,544.00 1,823,263,610.00 0.00 1,823,263,610.00 -688,576,934.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
Page 2 of 9 Run date/time: 03/07/2026 17:52:14
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: 03/07/2026
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
ID1000122401 28,321.000 3,886.243247 110,062,295.00 110,062,295.00 109,319,060.00 0.00 109,319,060.00 -743,235.00 -743,235.00
PTRO 3,860.00 110,062,295.00 110,062,295.00 109,319,060.00 0.00 109,319,060.00 -743,235.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000123409 23,192.000 991.116635 22,985,977.00 22,985,977.00 8,720,192.00 0.00 8,720,192.00 -14,265,785.00 -14,265,785.00
TOBA 376.00 22,985,977.00 22,985,977.00 8,720,192.00 0.00 8,720,192.00 -14,265,785.00 0.00
PT TBS Energi Utama Tbk IDR 1.00
ID1000129000 448,007.000 2,915.738178 1,306,271,114.00 1,306,271,114.00 1,128,977,640.00 0.00 1,128,977,640.00 -177,293,474.00 -177,293,474.00
TLKM 2,520.00 1,306,271,114.00 1,306,271,114.00 1,128,977,640.00 0.00 1,128,977,640.00 -177,293,474.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 112,615.000 2,345.79485 264,171,687.00 264,171,687.00 304,060,500.00 0.00 304,060,500.00 39,888,813.00 39,888,813.00
MDKA 2,700.00 264,171,687.00 264,171,687.00 304,060,500.00 0.00 304,060,500.00 39,888,813.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 12,711.000 1,175.539139 14,942,278.00 14,942,278.00 23,070,465.00 0.00 23,070,465.00 8,128,187.00 8,128,187.00
HRTA 1,815.00 14,942,278.00 14,942,278.00 23,070,465.00 0.00 23,070,465.00 8,128,187.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 41,032.000 2,433.919039 99,868,566.00 99,868,566.00 71,806,000.00 0.00 71,806,000.00 -28,062,566.00 -28,062,566.00
BRIS 1,750.00 99,868,566.00 99,868,566.00 71,806,000.00 0.00 71,806,000.00 -28,062,566.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 78,496.000 1,451.778613 113,958,814.00 113,958,814.00 68,684,000.00 0.00 68,684,000.00 -45,274,814.00 -45,274,814.00
HEAL 875.00 113,958,814.00 113,958,814.00 68,684,000.00 0.00 68,684,000.00 -45,274,814.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000187206 171,710.000 1,897.972285 325,900,821.00 325,900,821.00 104,743,100.00 0.00 104,743,100.00 -221,157,721.00 -221,157,721.00
CUAN 610.00 325,900,821.00 325,900,821.00 104,743,100.00 0.00 104,743,100.00 -221,157,721.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 278,081.000 438.661653 121,983,471.00 121,983,471.00 144,602,120.00 0.00 144,602,120.00 22,618,649.00 22,618,649.00
MBMA 520.00 121,983,471.00 121,983,471.00 144,602,120.00 0.00 144,602,120.00 22,618,649.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 12,946,917,815.00 12,946,917,815.00 9,347,562,360.00 0.00 9,347,562,360.00 -3,599,355,455.00 -3,599,355,455.00
0.00
Page 3 of 9 Run date/time: 03/07/2026 17:52:14
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: 03/07/2026
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
Subtotal
DBS ID - 126000 (Base CCY) 12,946,917,815.00 12,946,917,815.00 9,347,562,360.00 0.00 9,347,562,360.00 -3,599,355,455.00 -3,599,355,455.00
0.00
Grand Total
Fund level (Base CCY) 12,946,917,815.00 12,946,917,815.00 9,347,562,360.00 0.00 9,347,562,360.00 -3,599,355,455.00 -3,599,355,455.00
0.00
Page 4 of 9 Run date/time: 03/07/2026 17:52:14
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: 03/07/2026
No Data to Process
Page 5 of 9 Run date/time: 03/07/2026 17:52:14
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: 03/07/2026
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: 03/07/2026 17:52:14
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: 03/07/2026
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: 03/07/2026 17:52:14
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: 03/07/2026
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 104,323,659.00 104,323,659.00 1.000000 1.000000 0.00 104,323,659.00 19.01 1.05
100.00 1.05
1220 INVESTMENT INCOME RECEIVABLES 104,323,659.00 0.00 104,323,659.00 19.01 1.05
100.00 1.05
126000 0 CASH AT BANK - DBS ID DBS ID IDR 459,866,489.00 459,866,489.00 1.000000 1.000000 0.00 459,866,489.00 83.78 4.64
100.00 4.65
1300 CASH AND CASH EQUIVALENCE 459,866,489.00 0.00 459,866,489.00 83.78 4.64
100.00 4.65
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -60,807.00 -60,807.00 1.000000 1.000000 0.00 -60,807.00 -0.01 0.00
7.72 0.00
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -86,866.00 -86,866.00 1.000000 1.000000 0.00 -86,866.00 -0.02 0.00
11.03 0.00
254000 0 AUDIT FEES ACCRUAL IDR -182,466.00 -182,466.00 1.000000 1.000000 0.00 -182,466.00 -0.03 0.00
23.17 0.00
254600 0 INDEX FEES ACCRUAL IDR -457,420.00 -457,420.00 1.000000 1.000000 0.00 -457,420.00 -0.08 0.00
58.08 0.00
2400 FEE ACCRUALS -787,559.00 0.00 -787,559.00 -0.14 0.00
100.00 0.00
270050 0 DBS CUSTODIAN FEES PAYABLE IDR -675,738.00 -675,738.00 1.000000 1.000000 0.00 -675,738.00 -0.12 -0.01
4.65 -0.01
272001 0 MANAGEMENT FEES PAYABLE-CL01 IDR -965,337.00 -965,337.00 1.000000 1.000000 0.00 -965,337.00 -0.18 -0.01
Page 8 of 9 Run date/time: 03/07/2026 17:52:14
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: 03/07/2026
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
6.65 -0.01
274000 0 AUDIT FEES PAYABLE IDR -11,008,781.00 -11,008,781.00 1.000000 1.000000 0.00 -11,008,781.00 -2.01 -0.11
75.79 -0.11
275003 0 PPH 23 PAYABLE - ON FEE IDR -1,875,000.00 -1,875,000.00 1.000000 1.000000 0.00 -1,875,000.00 -0.34 -0.02
12.91 -0.02
2410 FEE PAYABLES -14,524,856.00 0.00 -14,524,856.00 -2.65 -0.15
100.00 -0.15
Grand Total: Fund Level 548,877,733.00 0.00 548,877,733.00 100.00 5.54
5.55
Page 9 of 9 Run date/time: 03/07/2026 17:52:14
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
PT Prime Agri ResourcesTbk
p.2
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20260703_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32108421_lamp1.pdf
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20260703_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32108421_lamp3.xlsx
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