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20260518_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32091973_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: 18/05/2026
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 54,234.000 1,266.795055 68,703,363.00 68,703,363.00 87,316,740.00 0.00 87,316,740.00 18,613,377.00 18,613,377.00
MEDC 1,610.00 68,703,363.00 68,703,363.00 87,316,740.00 0.00 87,316,740.00 18,613,377.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 28,980.000 2,049.214251 59,386,229.00 59,386,229.00 51,584,400.00 0.00 51,584,400.00 -7,801,829.00 -7,801,829.00
MYOR 1,780.00 59,386,229.00 59,386,229.00 51,584,400.00 0.00 51,584,400.00 -7,801,829.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 19,458.000 7,188.289547 139,869,738.00 139,869,738.00 166,852,350.00 0.00 166,852,350.00 26,982,612.00 26,982,612.00
INKP 8,575.00 139,869,738.00 139,869,738.00 166,852,350.00 0.00 166,852,350.00 26,982,612.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 1,369,926.000 378.425019 518,414,272.00 518,414,272.00 282,204,756.00 0.00 282,204,756.00 -236,209,516.00 -236,209,516.00
BUMI 206.00 518,414,272.00 518,414,272.00 282,204,756.00 0.00 282,204,756.00 -236,209,516.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 28,152.000 433.453112 12,202,572.00 12,202,572.00 8,952,336.00 0.00 8,952,336.00 -3,250,236.00 -3,250,236.00
SMDR 318.00 12,202,572.00 12,202,572.00 8,952,336.00 0.00 8,952,336.00 -3,250,236.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 223,974.000 1,944.928929 435,613,512.00 435,613,512.00 463,626,180.00 0.00 463,626,180.00 28,012,668.00 28,012,668.00
BRPT 2,070.00 435,613,512.00 435,613,512.00 463,626,180.00 0.00 463,626,180.00 28,012,668.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 82,386.000 7,251.111706 597,390,089.00 597,390,089.00 301,532,760.00 0.00 301,532,760.00 -295,857,329.00 -295,857,329.00
TPIA 3,660.00 597,390,089.00 597,390,089.00 301,532,760.00 0.00 301,532,760.00 -295,857,329.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 66,033.000 417.649236 27,578,632.00 27,578,632.00 20,470,230.00 0.00 20,470,230.00 -7,108,402.00 -7,108,402.00
SMRA 310.00 27,578,632.00 27,578,632.00 20,470,230.00 0.00 20,470,230.00 -7,108,402.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 26,289.000 1,166.964472 30,678,329.00 30,678,329.00 25,763,220.00 0.00 25,763,220.00 -4,915,109.00 -4,915,109.00
PNBN 980.00 30,678,329.00 30,678,329.00 25,763,220.00 0.00 25,763,220.00 -4,915,109.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 18/05/2026 18:41:16
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: 18/05/2026
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 311,535.000 4,536.733404 1,413,351,241.00 1,413,351,241.00 1,286,639,550.00 0.00 1,286,639,550.00 -126,711,691.00 -126,711,691.00
BMRI 4,130.00 1,413,351,241.00 1,413,351,241.00 1,286,639,550.00 0.00 1,286,639,550.00 -126,711,691.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 128,961.000 4,279.099674 551,836,973.00 551,836,973.00 490,051,800.00 0.00 490,051,800.00 -61,785,173.00 -61,785,173.00
BBNI 3,800.00 551,836,973.00 551,836,973.00 490,051,800.00 0.00 490,051,800.00 -61,785,173.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 46,989.000 1,848.316798 86,850,558.00 86,850,558.00 108,074,700.00 0.00 108,074,700.00 21,224,142.00 21,224,142.00
ISAT 2,300.00 86,850,558.00 86,850,558.00 108,074,700.00 0.00 108,074,700.00 21,224,142.00 0.00
PT Indosat Tbk IDR 1.00
ID1000106107 5,589.000 7,154.335301 39,985,580.00 39,985,580.00 16,487,550.00 0.00 16,487,550.00 -23,498,030.00 -23,498,030.00
SGRO 2,950.00 39,985,580.00 39,985,580.00 16,487,550.00 0.00 16,487,550.00 -23,498,030.00 0.00
PT Prime Agri ResourcesTbk IDR 1.00
ID1000106800 29,187.000 2,631.65303 76,810,057.00 76,810,057.00 58,665,870.00 0.00 58,665,870.00 -18,144,187.00 -18,144,187.00
SMGR 2,010.00 76,810,057.00 76,810,057.00 58,665,870.00 0.00 58,665,870.00 -18,144,187.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 16,353.000 3,503.041705 57,285,241.00 57,285,241.00 48,241,350.00 0.00 48,241,350.00 -9,043,891.00 -9,043,891.00
JSMR 2,950.00 57,285,241.00 57,285,241.00 48,241,350.00 0.00 48,241,350.00 -9,043,891.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 332,235.000 7,739.728722 2,571,408,772.00 2,571,408,772.00 2,034,939,375.00 0.00 2,034,939,375.00 -536,469,397.00 -536,469,397.00
BBCA 6,125.00 2,571,408,772.00 2,571,408,772.00 2,034,939,375.00 0.00 2,034,939,375.00 -536,469,397.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 51,957.000 991.818273 51,531,902.00 51,531,902.00 37,668,825.00 0.00 37,668,825.00 -13,863,077.00 -13,863,077.00
BSDE 725.00 51,531,902.00 51,531,902.00 37,668,825.00 0.00 37,668,825.00 -13,863,077.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113400 351,900.000 3,080.782151 1,084,127,239.00 1,084,127,239.00 309,672,000.00 0.00 309,672,000.00 -774,455,239.00 -774,455,239.00
DSSA 880.00 1,084,127,239.00 1,084,127,239.00 309,672,000.00 0.00 309,672,000.00 -774,455,239.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000118201 624,519.000 3,853.958 2,406,869,996.00 2,406,869,996.00 1,911,028,140.00 0.00 1,911,028,140.00 -495,841,856.00 -495,841,856.00
BBRI 3,060.00 2,406,869,996.00 2,406,869,996.00 1,911,028,140.00 0.00 1,911,028,140.00 -495,841,856.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
Page 2 of 9 Run date/time: 18/05/2026 18:41:16
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: 18/05/2026
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 26,289.000 3,890.743695 102,283,761.00 102,283,761.00 127,501,650.00 0.00 127,501,650.00 25,217,889.00 25,217,889.00
PTRO 4,850.00 102,283,761.00 102,283,761.00 127,501,650.00 0.00 127,501,650.00 25,217,889.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000123409 21,528.000 1,080.52592 23,261,562.00 23,261,562.00 11,302,200.00 0.00 11,302,200.00 -11,959,362.00 -11,959,362.00
TOBA 525.00 23,261,562.00 23,261,562.00 11,302,200.00 0.00 11,302,200.00 -11,959,362.00 0.00
PT TBS Energi Utama Tbk IDR 1.00
ID1000129000 415,863.000 2,925.161798 1,216,466,561.00 1,216,466,561.00 1,280,858,040.00 0.00 1,280,858,040.00 64,391,479.00 64,391,479.00
TLKM 3,080.00 1,216,466,561.00 1,216,466,561.00 1,280,858,040.00 0.00 1,280,858,040.00 64,391,479.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 104,535.000 2,345.8752 245,226,064.00 245,226,064.00 278,063,100.00 0.00 278,063,100.00 32,837,036.00 32,837,036.00
MDKA 2,660.00 245,226,064.00 245,226,064.00 278,063,100.00 0.00 278,063,100.00 32,837,036.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 11,799.000 1,027.098907 12,118,740.00 12,118,740.00 27,963,630.00 0.00 27,963,630.00 15,844,890.00 15,844,890.00
HRTA 2,370.00 12,118,740.00 12,118,740.00 27,963,630.00 0.00 27,963,630.00 15,844,890.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 38,088.000 2,527.491493 96,267,096.00 96,267,096.00 64,749,600.00 0.00 64,749,600.00 -31,517,496.00 -31,517,496.00
BRIS 1,700.00 96,267,096.00 96,267,096.00 64,749,600.00 0.00 64,749,600.00 -31,517,496.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 72,864.000 1,537.513409 112,029,377.00 112,029,377.00 72,864,000.00 0.00 72,864,000.00 -39,165,377.00 -39,165,377.00
HEAL 1,000.00 112,029,377.00 112,029,377.00 72,864,000.00 0.00 72,864,000.00 -39,165,377.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000187206 159,390.000 2,092.293996 333,490,740.00 333,490,740.00 119,542,500.00 0.00 119,542,500.00 -213,948,240.00 -213,948,240.00
CUAN 750.00 333,490,740.00 333,490,740.00 119,542,500.00 0.00 119,542,500.00 -213,948,240.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 258,129.000 436.404519 112,648,662.00 112,648,662.00 139,389,660.00 0.00 139,389,660.00 26,740,998.00 26,740,998.00
MBMA 540.00 112,648,662.00 112,648,662.00 139,389,660.00 0.00 139,389,660.00 26,740,998.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 12,483,686,858.00 12,483,686,858.00 9,832,006,512.00 0.00 9,832,006,512.00 -2,651,680,346.00 -2,651,680,346.00
0.00
Page 3 of 9 Run date/time: 18/05/2026 18:41:16
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: 18/05/2026
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) 12,483,686,858.00 12,483,686,858.00 9,832,006,512.00 0.00 9,832,006,512.00 -2,651,680,346.00 -2,651,680,346.00
0.00
Grand Total
Fund level (Base CCY) 12,483,686,858.00 12,483,686,858.00 9,832,006,512.00 0.00 9,832,006,512.00 -2,651,680,346.00 -2,651,680,346.00
0.00
Page 4 of 9 Run date/time: 18/05/2026 18:41:16
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: 18/05/2026
No Data to Process
Page 5 of 9 Run date/time: 18/05/2026 18:41:16
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: 18/05/2026
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: 18/05/2026 18:41:16
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: 18/05/2026
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: 18/05/2026 18:41:16
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: 18/05/2026
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 119,348,901.00 119,348,901.00 1.000000 1.000000 0.00 119,348,901.00 95.70 1.14
100.00 1.20
1220 INVESTMENT INCOME RECEIVABLES 119,348,901.00 0.00 119,348,901.00 95.70 1.14
100.00 1.20
126000 0 CASH AT BANK - DBS ID DBS ID IDR 298,982,479.00 298,982,479.00 1.000000 1.000000 0.00 298,982,479.00 239.73 2.86
100.00 3.00
1300 CASH AND CASH EQUIVALENCE 298,982,479.00 0.00 298,982,479.00 239.73 2.86
100.00 3.00
132000 0 UNSETTLED SUBSCRIPTIONS IDR 201,772,960.00 201,772,960.00 1.000000 1.000000 0.00 201,772,960.00 161.78 1.93
100.00 2.03
1400 UNSETTLED TRANS. RECEIVABLES 201,772,960.00 0.00 201,772,960.00 161.78 1.93
100.00 2.03
230100 0 UNSETTLED PURCHASE - EQUITIES IDR -478,719,132.00 -478,719,132.00 1.000000 1.000000 0.00 -478,719,132.00 -383.84 -4.58
100.00 -4.81
2300 UNSETTLED TRANS. PAYABLES -478,719,132.00 0.00 -478,719,132.00 -383.84 -4.58
100.00 -4.81
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -386,842.00 -386,842.00 1.000000 1.000000 0.00 -386,842.00 -0.31 0.00
19.02 0.00
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -552,631.00 -552,631.00 1.000000 1.000000 0.00 -552,631.00 -0.44 -0.01
27.17 -0.01
254000 0 AUDIT FEES ACCRUAL IDR -1,094,796.00 -1,094,796.00 1.000000 1.000000 0.00 -1,094,796.00 -0.88 -0.01
Page 8 of 9 Run date/time: 18/05/2026 18:41:16
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: 18/05/2026
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
53.82 -0.01
2400 FEE ACCRUALS -2,034,269.00 0.00 -2,034,269.00 -1.63 -0.02
100.01 -0.02
270050 0 DBS CUSTODIAN FEES PAYABLE IDR -674,563.00 -674,563.00 1.000000 1.000000 0.00 -674,563.00 -0.54 -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 -11.19 -0.13
95.39 -0.14
2410 FEE PAYABLES -14,633,202.00 0.00 -14,633,202.00 -11.73 -0.14
100.00 -0.15
Grand Total: Fund Level 124,717,737.00 0.00 124,717,737.00 100.01 1.19
1.25
Page 9 of 9 Run date/time: 18/05/2026 18:41:16
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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20260518_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32091973_lamp1.pdf
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20260518_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32091973_lamp3.xlsx
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