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20260911_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148091_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: 11/09/2026
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 59,514.000 1,260.454196 75,014,671.00 75,014,671.00 92,544,270.00 0.00 92,544,270.00 17,529,599.00 17,529,599.00
MEDC 1,555.00 75,014,671.00 75,014,671.00 92,544,270.00 0.00 92,544,270.00 17,529,599.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 33,790.000 1,993.917638 67,374,477.00 67,374,477.00 51,191,850.00 0.00 51,191,850.00 -16,182,627.00 -16,182,627.00
MYOR 1,515.00 67,374,477.00 67,374,477.00 51,191,850.00 0.00 51,191,850.00 -16,182,627.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 23,762.000 7,208.100412 171,278,882.00 171,278,882.00 210,293,700.00 0.00 210,293,700.00 39,014,818.00 39,014,818.00
INKP 8,850.00 171,278,882.00 171,278,882.00 210,293,700.00 0.00 210,293,700.00 39,014,818.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 1,725,034.000 314.760794 542,973,071.00 542,973,071.00 365,707,208.00 0.00 365,707,208.00 -177,265,863.00 -177,265,863.00
BUMI 212.00 542,973,071.00 542,973,071.00 365,707,208.00 0.00 365,707,208.00 -177,265,863.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 34,008.000 395.703246 13,457,076.00 13,457,076.00 13,331,136.00 0.00 13,331,136.00 -125,940.00 -125,940.00
SMDR 392.00 13,457,076.00 13,457,076.00 13,331,136.00 0.00 13,331,136.00 -125,940.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 272,282.000 1,851.312253 504,079,003.00 504,079,003.00 462,879,400.00 0.00 462,879,400.00 -41,199,603.00 -41,199,603.00
BRPT 1,700.00 504,079,003.00 504,079,003.00 462,879,400.00 0.00 462,879,400.00 -41,199,603.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 98,536.000 5,993.043294 590,530,514.00 590,530,514.00 185,247,680.00 0.00 185,247,680.00 -405,282,834.00 -405,282,834.00
TPIA 1,880.00 590,530,514.00 590,530,514.00 185,247,680.00 0.00 185,247,680.00 -405,282,834.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 85,456.000 377.563015 32,265,025.00 32,265,025.00 28,371,392.00 0.00 28,371,392.00 -3,893,633.00 -3,893,633.00
SMRA 332.00 32,265,025.00 32,265,025.00 28,371,392.00 0.00 28,371,392.00 -3,893,633.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 27,250.000 1,134.257872 30,908,527.00 30,908,527.00 24,797,500.00 0.00 24,797,500.00 -6,111,027.00 -6,111,027.00
PNBN 910.00 30,908,527.00 30,908,527.00 24,797,500.00 0.00 24,797,500.00 -6,111,027.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 11/09/2026 17:47:44
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: 11/09/2026
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 383,244.000 4,412.698623 1,691,140,271.00 1,691,140,271.00 1,670,943,840.00 0.00 1,670,943,840.00 -20,196,431.00 -20,196,431.00
BMRI 4,360.00 1,691,140,271.00 1,691,140,271.00 1,670,943,840.00 0.00 1,670,943,840.00 -20,196,431.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 154,780.000 4,080.297661 631,548,472.00 631,548,472.00 580,425,000.00 0.00 580,425,000.00 -51,123,472.00 -51,123,472.00
BBNI 3,750.00 631,548,472.00 631,548,472.00 580,425,000.00 0.00 580,425,000.00 -51,123,472.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 56,898.000 1,874.406464 106,649,979.00 106,649,979.00 138,262,140.00 0.00 138,262,140.00 31,612,161.00 31,612,161.00
ISAT 2,430.00 106,649,979.00 106,649,979.00 138,262,140.00 0.00 138,262,140.00 31,612,161.00 0.00
PT Indosat Tbk IDR 1.00
ID1000098304 119,900.000 1,125.00 134,887,500.00 134,887,500.00 175,054,000.00 0.00 175,054,000.00 40,166,500.00 40,166,500.00
ENRG 1,460.00 134,887,500.00 134,887,500.00 175,054,000.00 0.00 175,054,000.00 40,166,500.00 0.00
PT Energi Mega Persada Tbk IDR 1.00
ID1000106800 35,316.000 2,366.053828 83,559,557.00 83,559,557.00 59,860,620.00 0.00 59,860,620.00 -23,698,937.00 -23,698,937.00
SMGR 1,695.00 83,559,557.00 83,559,557.00 59,860,620.00 0.00 59,860,620.00 -23,698,937.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 19,620.000 3,348.061468 65,688,966.00 65,688,966.00 57,879,000.00 0.00 57,879,000.00 -7,809,966.00 -7,809,966.00
JSMR 2,950.00 65,688,966.00 65,688,966.00 57,879,000.00 0.00 57,879,000.00 -7,809,966.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 320,460.000 7,483.707392 2,398,228,871.00 2,398,228,871.00 2,026,909,500.00 0.00 2,026,909,500.00 -371,319,371.00 -371,319,371.00
BBCA 6,325.00 2,398,228,871.00 2,398,228,871.00 2,026,909,500.00 0.00 2,026,909,500.00 -371,319,371.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 43,164.000 943.31012 40,717,038.00 40,717,038.00 27,840,780.00 0.00 27,840,780.00 -12,876,258.00 -12,876,258.00
BSDE 645.00 40,717,038.00 40,717,038.00 27,840,780.00 0.00 27,840,780.00 -12,876,258.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113707 52,320.000 1,165.00 60,952,800.00 60,952,800.00 61,476,000.00 0.00 61,476,000.00 523,200.00 523,200.00
BBTN 1,175.00 60,952,800.00 60,952,800.00 61,476,000.00 0.00 61,476,000.00 523,200.00 0.00
PT Bank Tabungan Negara IDR 1.00
(Persero) Tbk
ID1000115702 27,686.000 765.00 21,179,790.00 21,179,790.00 22,010,370.00 0.00 22,010,370.00 830,580.00 830,580.00
BJBR 795.00 21,179,790.00 21,179,790.00 22,010,370.00 0.00 22,010,370.00 830,580.00 0.00
PT Bank Pembangunan IDR 1.00
Daerah Jawa Barat da
Page 2 of 9 Run date/time: 11/09/2026 17:47:44
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: 11/09/2026
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 684,956.000 3,695.929007 2,531,548,749.00 2,531,548,749.00 2,239,806,120.00 0.00 2,239,806,120.00 -291,742,629.00 -291,742,629.00
BBRI 3,270.00 2,531,548,749.00 2,531,548,749.00 2,239,806,120.00 0.00 2,239,806,120.00 -291,742,629.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
ID1000122401 30,302.000 3,891.747442 117,927,731.00 117,927,731.00 163,630,800.00 0.00 163,630,800.00 45,703,069.00 45,703,069.00
PTRO 5,400.00 117,927,731.00 117,927,731.00 163,630,800.00 0.00 163,630,800.00 45,703,069.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000129000 432,948.000 2,915.738179 1,262,363,013.00 1,262,363,013.00 1,125,664,800.00 0.00 1,125,664,800.00 -136,698,213.00 -136,698,213.00
TLKM 2,600.00 1,262,363,013.00 1,262,363,013.00 1,125,664,800.00 0.00 1,125,664,800.00 -136,698,213.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 126,222.000 2,392.342658 301,966,275.00 301,966,275.00 384,977,100.00 0.00 384,977,100.00 83,010,825.00 83,010,825.00
MDKA 3,050.00 301,966,275.00 301,966,275.00 384,977,100.00 0.00 384,977,100.00 83,010,825.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 14,170.000 1,254.24199 17,772,609.00 17,772,609.00 30,748,900.00 0.00 30,748,900.00 12,976,291.00 12,976,291.00
HRTA 2,170.00 17,772,609.00 17,772,609.00 30,748,900.00 0.00 30,748,900.00 12,976,291.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 45,998.000 2,357.280099 108,430,170.00 108,430,170.00 79,116,560.00 0.00 79,116,560.00 -29,313,610.00 -29,313,610.00
BRIS 1,720.00 108,430,170.00 108,430,170.00 79,116,560.00 0.00 79,116,560.00 -29,313,610.00 0.00
PT BANK SYARIAH IDR 1.00
INDONESIA (PERSERO) Tbk
ID1000143100 62,566.000 1,451.778618 90,831,981.00 90,831,981.00 42,232,050.00 0.00 42,232,050.00 -48,599,931.00 -48,599,931.00
HEAL 675.00 90,831,981.00 90,831,981.00 42,232,050.00 0.00 42,232,050.00 -48,599,931.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000156706 34,880.000 396.00 13,812,480.00 13,812,480.00 23,718,400.00 0.00 23,718,400.00 9,905,920.00 9,905,920.00
SGER 680.00 13,812,480.00 13,812,480.00 23,718,400.00 0.00 23,718,400.00 9,905,920.00 0.00
PT SUMBER GLOBAL IDR 1.00
ENERGY Tbk
ID1000187206 225,412.000 1,570.404894 353,988,108.00 353,988,108.00 213,014,340.00 0.00 213,014,340.00 -140,973,768.00 -140,973,768.00
CUAN 945.00 353,988,108.00 353,988,108.00 213,014,340.00 0.00 213,014,340.00 -140,973,768.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 310,432.000 447.52885 138,927,276.00 138,927,276.00 161,424,640.00 0.00 161,424,640.00 22,497,364.00 22,497,364.00
Page 3 of 9 Run date/time: 11/09/2026 17:47:44
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: 11/09/2026
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 520.00 138,927,276.00 138,927,276.00 161,424,640.00 0.00 161,424,640.00 22,497,364.00 0.00
PT Merdeka Battery Materials IDR 1.00
ID1000208101 9,156.000 5,500.00 50,358,000.00 50,358,000.00 41,934,480.00 0.00 41,934,480.00 -8,423,520.00 -8,423,520.00
RATU 4,580.00 50,358,000.00 50,358,000.00 41,934,480.00 0.00 41,934,480.00 -8,423,520.00 0.00
PT RAHARJA ENERGI CEPU IDR 1.00
TBK
Subtotal
COMMON STOCK - 100 (Base CCY) 12,250,360,882.00 12,250,360,882.00 10,761,293,576.00 0.00 10,761,293,576.00 -1,489,067,306.00 -1,489,067,306.00
0.00
Subtotal
DBS ID - 126000 (Base CCY) 12,250,360,882.00 12,250,360,882.00 10,761,293,576.00 0.00 10,761,293,576.00 -1,489,067,306.00 -1,489,067,306.00
0.00
Grand Total
Fund level (Base CCY) 12,250,360,882.00 12,250,360,882.00 10,761,293,576.00 0.00 10,761,293,576.00 -1,489,067,306.00 -1,489,067,306.00
0.00
Page 4 of 9 Run date/time: 11/09/2026 17:47:44
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: 11/09/2026
No Data to Process
Page 5 of 9 Run date/time: 11/09/2026 17:47:44
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: 11/09/2026
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: 11/09/2026 17:47:44
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: 11/09/2026
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: 11/09/2026 17:47:44
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: 11/09/2026
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 8,011,500.00 8,011,500.00 1.000000 1.000000 0.00 8,011,500.00 7.43 0.07
100.00 0.07
1220 INVESTMENT INCOME RECEIVABLES 8,011,500.00 0.00 8,011,500.00 7.43 0.07
100.00 0.07
126000 0 CASH AT BANK - DBS ID DBS ID IDR 119,236,657.80 119,236,657.80 1.000000 1.000000 0.00 119,236,657.80 110.53 1.10
100.00 1.10
1300 CASH AND CASH EQUIVALENCE 119,236,657.80 0.00 119,236,657.80 110.53 1.10
100.00 1.10
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -370,940.00 -370,940.00 1.000000 1.000000 0.00 -370,940.00 -0.34 0.00
9.72 0.00
254000 0 AUDIT FEES ACCRUAL IDR -669,042.00 -669,042.00 1.000000 1.000000 0.00 -669,042.00 -0.62 -0.01
17.54 -0.01
254600 0 INDEX FEES ACCRUAL IDR -2,515,810.00 -2,515,810.00 1.000000 1.000000 0.00 -2,515,810.00 -2.33 -0.02
65.94 -0.02
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -259,658.00 -259,658.00 1.000000 1.000000 0.00 -259,658.00 -0.24 0.00
6.81 0.00
2400 FEE ACCRUALS -3,815,450.00 0.00 -3,815,450.00 -3.53 -0.03
100.01 -0.03
274000 0 AUDIT FEES PAYABLE IDR -14,779,745.00 -14,779,745.00 1.000000 1.000000 0.00 -14,779,745.00 -13.70 -0.14
95.00 -0.14
270050 0 DBS CUSTODIAN FEES PAYABLE IDR -701,042.00 -701,042.00 1.000000 1.000000 0.00 -701,042.00 -0.65 -0.01
Page 8 of 9 Run date/time: 11/09/2026 17:47:44
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: 11/09/2026
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
4.51 -0.01
274600 0 INDEX FEES PAYABLE IDR -76,310.00 -76,310.00 1.000000 1.000000 0.00 -76,310.00 -0.07 0.00
0.49 0.00
2410 FEE PAYABLES -15,557,097.00 0.00 -15,557,097.00 -14.42 -0.15
100.00 -0.15
Grand Total: Fund Level 107,875,610.80 0.00 107,875,610.80 100.01 0.99
0.99
Page 9 of 9 Run date/time: 11/09/2026 17:47:44
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 30 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 BANK SYARIAH
p.3
unresolved
org
INDONESIA (PERSERO) Tbk
p.3
unresolved
org
ENERGY Tbk
p.3
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20260911_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148091_lamp3.xlsx
done