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20260520_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32093122_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: 20/05/2026
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 54,758.000 1,268.7396 69,473,643.00 69,473,643.00 84,874,900.00 0.00 84,874,900.00 15,401,257.00 15,401,257.00
MEDC 1,550.00 69,473,643.00 69,473,643.00 84,874,900.00 0.00 84,874,900.00 15,401,257.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 29,260.000 2,046.972967 59,894,429.00 59,894,429.00 54,569,900.00 0.00 54,569,900.00 -5,324,529.00 -5,324,529.00
MYOR 1,865.00 59,894,429.00 59,894,429.00 54,569,900.00 0.00 54,569,900.00 -5,324,529.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 19,646.000 7,199.167159 141,434,838.00 141,434,838.00 157,168,000.00 0.00 157,168,000.00 15,733,162.00 15,733,162.00
INKP 8,000.00 141,434,838.00 141,434,838.00 157,168,000.00 0.00 157,168,000.00 15,733,162.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 1,383,162.000 376.583631 520,876,168.00 520,876,168.00 239,287,026.00 0.00 239,287,026.00 -281,589,142.00 -281,589,142.00
BUMI 173.00 520,876,168.00 520,876,168.00 239,287,026.00 0.00 239,287,026.00 -281,589,142.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 28,424.000 432.252603 12,286,348.00 12,286,348.00 8,640,896.00 0.00 8,640,896.00 -3,645,452.00 -3,645,452.00
SMDR 304.00 12,286,348.00 12,286,348.00 8,640,896.00 0.00 8,640,896.00 -3,645,452.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 226,138.000 1,944.642528 439,757,572.00 439,757,572.00 388,957,360.00 0.00 388,957,360.00 -50,800,212.00 -50,800,212.00
BRPT 1,720.00 439,757,572.00 439,757,572.00 388,957,360.00 0.00 388,957,360.00 -50,800,212.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 83,182.000 7,211.579536 599,873,609.00 599,873,609.00 221,264,120.00 0.00 221,264,120.00 -378,609,489.00 -378,609,489.00
TPIA 2,660.00 599,873,609.00 599,873,609.00 221,264,120.00 0.00 221,264,120.00 -378,609,489.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 66,671.000 416.580822 27,773,860.00 27,773,860.00 20,401,326.00 0.00 20,401,326.00 -7,372,534.00 -7,372,534.00
SMRA 306.00 27,773,860.00 27,773,860.00 20,401,326.00 0.00 20,401,326.00 -7,372,534.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 26,543.000 1,164.936104 30,920,899.00 30,920,899.00 25,481,280.00 0.00 25,481,280.00 -5,439,619.00 -5,439,619.00
PNBN 960.00 30,920,899.00 30,920,899.00 25,481,280.00 0.00 25,481,280.00 -5,439,619.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 20/05/2026 18:03:53
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: 20/05/2026
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 314,545.000 4,532.841218 1,425,782,541.00 1,425,782,541.00 1,330,525,350.00 0.00 1,330,525,350.00 -95,257,191.00 -95,257,191.00
BMRI 4,230.00 1,425,782,541.00 1,425,782,541.00 1,330,525,350.00 0.00 1,330,525,350.00 -95,257,191.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 130,207.000 4,274.610681 556,584,233.00 556,584,233.00 494,786,600.00 0.00 494,786,600.00 -61,797,633.00 -61,797,633.00
BBNI 3,800.00 556,584,233.00 556,584,233.00 494,786,600.00 0.00 494,786,600.00 -61,797,633.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 47,443.000 1,851.873575 87,858,438.00 87,858,438.00 102,002,450.00 0.00 102,002,450.00 14,144,012.00 14,144,012.00
ISAT 2,150.00 87,858,438.00 87,858,438.00 102,002,450.00 0.00 102,002,450.00 14,144,012.00 0.00
PT Indosat Tbk IDR 1.00
ID1000106107 5,643.000 7,112.284246 40,134,620.00 40,134,620.00 16,929,000.00 0.00 16,929,000.00 -23,205,620.00 -23,205,620.00
SGRO 3,000.00 40,134,620.00 40,134,620.00 16,929,000.00 0.00 16,929,000.00 -23,205,620.00 0.00
PT Prime Agri ResourcesTbk IDR 1.00
ID1000106800 29,469.000 2,624.795107 77,350,087.00 77,350,087.00 54,075,615.00 0.00 54,075,615.00 -23,274,472.00 -23,274,472.00
SMGR 1,835.00 77,350,087.00 77,350,087.00 54,075,615.00 0.00 54,075,615.00 -23,274,472.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 16,511.000 3,497.462358 57,746,601.00 57,746,601.00 49,202,780.00 0.00 49,202,780.00 -8,543,821.00 -8,543,821.00
JSMR 2,980.00 57,746,601.00 57,746,601.00 49,202,780.00 0.00 49,202,780.00 -8,543,821.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 335,445.000 7,722.602131 2,590,508,272.00 2,590,508,272.00 2,004,283,875.00 0.00 2,004,283,875.00 -586,224,397.00 -586,224,397.00
BBCA 5,975.00 2,590,508,272.00 2,590,508,272.00 2,004,283,875.00 0.00 2,004,283,875.00 -586,224,397.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 52,459.000 989.169294 51,890,832.00 51,890,832.00 37,508,185.00 0.00 37,508,185.00 -14,382,647.00 -14,382,647.00
BSDE 715.00 51,890,832.00 51,890,832.00 37,508,185.00 0.00 37,508,185.00 -14,382,647.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113400 355,300.000 3,058.478016 1,086,677,239.00 1,086,677,239.00 252,263,000.00 0.00 252,263,000.00 -834,414,239.00 -834,414,239.00
DSSA 710.00 1,086,677,239.00 1,086,677,239.00 252,263,000.00 0.00 252,263,000.00 -834,414,239.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000118201 630,553.000 3,846.168928 2,425,213,356.00 2,425,213,356.00 1,916,881,120.00 0.00 1,916,881,120.00 -508,332,236.00 -508,332,236.00
BBRI 3,040.00 2,425,213,356.00 2,425,213,356.00 1,916,881,120.00 0.00 1,916,881,120.00 -508,332,236.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
Page 2 of 9 Run date/time: 20/05/2026 18:03:53
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: 20/05/2026
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 26,543.000 3,894.851411 103,381,041.00 103,381,041.00 106,172,000.00 0.00 106,172,000.00 2,790,959.00 2,790,959.00
PTRO 4,000.00 103,381,041.00 103,381,041.00 106,172,000.00 0.00 106,172,000.00 2,790,959.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000123409 21,736.000 1,074.855815 23,363,066.00 23,363,066.00 9,998,560.00 0.00 9,998,560.00 -13,364,506.00 -13,364,506.00
TOBA 460.00 23,363,066.00 23,363,066.00 9,998,560.00 0.00 9,998,560.00 -13,364,506.00 0.00
PT TBS Energi Utama Tbk IDR 1.00
ID1000129000 419,881.000 2,926.643504 1,228,842,001.00 1,228,842,001.00 1,301,631,100.00 0.00 1,301,631,100.00 72,789,099.00 72,789,099.00
TLKM 3,100.00 1,228,842,001.00 1,228,842,001.00 1,301,631,100.00 0.00 1,301,631,100.00 72,789,099.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 105,545.000 2,347.350078 247,751,064.00 247,751,064.00 248,030,750.00 0.00 248,030,750.00 279,686.00 279,686.00
MDKA 2,350.00 247,751,064.00 247,751,064.00 248,030,750.00 0.00 248,030,750.00 279,686.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 11,913.000 1,038.131453 12,367,260.00 12,367,260.00 25,851,210.00 0.00 25,851,210.00 13,483,950.00 13,483,950.00
HRTA 2,170.00 12,367,260.00 12,367,260.00 25,851,210.00 0.00 25,851,210.00 13,483,950.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 38,456.000 2,520.242771 96,918,456.00 96,918,456.00 68,836,240.00 0.00 68,836,240.00 -28,082,216.00 -28,082,216.00
BRIS 1,790.00 96,918,456.00 96,918,456.00 68,836,240.00 0.00 68,836,240.00 -28,082,216.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 73,568.000 1,532.417586 112,736,897.00 112,736,897.00 72,832,320.00 0.00 72,832,320.00 -39,904,577.00 -39,904,577.00
HEAL 990.00 112,736,897.00 112,736,897.00 72,832,320.00 0.00 72,832,320.00 -39,904,577.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000187206 160,930.000 2,078.492139 334,491,740.00 334,491,740.00 94,948,700.00 0.00 94,948,700.00 -239,543,040.00 -239,543,040.00
CUAN 590.00 334,491,740.00 334,491,740.00 94,948,700.00 0.00 94,948,700.00 -239,543,040.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 260,623.000 436.783423 113,835,806.00 113,835,806.00 119,886,580.00 0.00 119,886,580.00 6,050,774.00 6,050,774.00
MBMA 460.00 113,835,806.00 113,835,806.00 119,886,580.00 0.00 119,886,580.00 6,050,774.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 12,575,724,916.00 12,575,724,916.00 9,507,290,243.00 0.00 9,507,290,243.00 -3,068,434,673.00 -3,068,434,673.00
0.00
Page 3 of 9 Run date/time: 20/05/2026 18:03:53
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: 20/05/2026
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) 12,575,724,916.00 12,575,724,916.00 9,507,290,243.00 0.00 9,507,290,243.00 -3,068,434,673.00 -3,068,434,673.00
0.00
Grand Total
Fund level (Base CCY) 12,575,724,916.00 12,575,724,916.00 9,507,290,243.00 0.00 9,507,290,243.00 -3,068,434,673.00 -3,068,434,673.00
0.00
Page 4 of 9 Run date/time: 20/05/2026 18:03:53
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: 20/05/2026
No Data to Process
Page 5 of 9 Run date/time: 20/05/2026 18:03:53
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: 20/05/2026
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: 20/05/2026 18:03:53
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: 20/05/2026
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: 20/05/2026 18:03:53
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: 20/05/2026
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 118,976,267.00 118,976,267.00 1.000000 1.000000 0.00 118,976,267.00 27.94 1.18
100.00 1.20
1220 INVESTMENT INCOME RECEIVABLES 118,976,267.00 0.00 118,976,267.00 27.94 1.18
100.00 1.20
126000 0 CASH AT BANK - DBS ID DBS ID IDR 319,624,553.00 319,624,553.00 1.000000 1.000000 0.00 319,624,553.00 75.07 3.18
100.00 3.22
1300 CASH AND CASH EQUIVALENCE 319,624,553.00 0.00 319,624,553.00 75.07 3.18
100.00 3.22
132000 0 UNSETTLED SUBSCRIPTIONS IDR 96,113,620.00 96,113,620.00 1.000000 1.000000 0.00 96,113,620.00 22.57 0.96
100.00 0.97
1400 UNSETTLED TRANS. RECEIVABLES 96,113,620.00 0.00 96,113,620.00 22.57 0.96
100.00 0.97
230100 0 UNSETTLED PURCHASE - EQUITIES IDR -92,038,058.00 -92,038,058.00 1.000000 1.000000 0.00 -92,038,058.00 -21.62 -0.92
100.00 -0.93
2300 UNSETTLED TRANS. PAYABLES -92,038,058.00 0.00 -92,038,058.00 -21.62 -0.92
100.00 -0.93
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -429,214.00 -429,214.00 1.000000 1.000000 0.00 -429,214.00 -0.10 0.00
19.00 0.00
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -613,162.00 -613,162.00 1.000000 1.000000 0.00 -613,162.00 -0.14 -0.01
27.15 -0.01
254000 0 AUDIT FEES ACCRUAL IDR -1,216,440.00 -1,216,440.00 1.000000 1.000000 0.00 -1,216,440.00 -0.29 -0.01
Page 8 of 9 Run date/time: 20/05/2026 18:03:53
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: 20/05/2026
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
53.85 -0.01
2400 FEE ACCRUALS -2,258,816.00 0.00 -2,258,816.00 -0.53 -0.02
100.00 -0.02
270050 0 DBS CUSTODIAN FEES PAYABLE IDR -674,563.00 -674,563.00 1.000000 1.000000 0.00 -674,563.00 -0.16 -0.01
4.61 -0.01
274000 0 AUDIT FEES PAYABLE IDR -13,958,639.00 -13,958,639.00 1.000000 1.000000 0.00 -13,958,639.00 -3.28 -0.14
95.39 -0.14
2410 FEE PAYABLES -14,633,202.00 0.00 -14,633,202.00 -3.44 -0.15
100.00 -0.15
Grand Total: Fund Level 425,784,364.00 0.00 425,784,364.00 99.99 4.23
4.29
Page 9 of 9 Run date/time: 20/05/2026 18:03:53
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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20260520_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32093122_lamp3.xlsx
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