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20260513_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32091330_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: 13/05/2026
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 52,662.000 1,256.550131 66,172,443.00 66,172,443.00 82,679,340.00 0.00 82,679,340.00 16,506,897.00 16,506,897.00
MEDC 1,570.00 66,172,443.00 66,172,443.00 82,679,340.00 0.00 82,679,340.00 16,506,897.00 0.00
PT Medco Energi Internasional IDR 1.00
Tbk
ID1000060007 28,140.000 2,057.250498 57,891,029.00 57,891,029.00 49,385,700.00 0.00 49,385,700.00 -8,505,329.00 -8,505,329.00
MYOR 1,755.00 57,891,029.00 57,891,029.00 49,385,700.00 0.00 49,385,700.00 -8,505,329.00 0.00
PT Mayora Indah Tbk IDR 1.00
ID1000062201 18,894.000 7,146.895205 135,033,438.00 135,033,438.00 170,046,000.00 0.00 170,046,000.00 35,012,562.00 35,012,562.00
INKP 9,000.00 135,033,438.00 135,033,438.00 170,046,000.00 0.00 170,046,000.00 35,012,562.00 0.00
PT Indah Kiat Pulp & Paper IDR 1.00
Tbk
ID1000068703 1,330,218.000 383.572034 510,234,424.00 510,234,424.00 284,666,652.00 0.00 284,666,652.00 -225,567,772.00 -225,567,772.00
BUMI 214.00 510,234,424.00 510,234,424.00 284,666,652.00 0.00 284,666,652.00 -225,567,772.00 0.00
PT Bumi Resources Tbk IDR 1.00
ID1000075906 27,336.000 436.899473 11,943,084.00 11,943,084.00 8,802,192.00 0.00 8,802,192.00 -3,140,892.00 -3,140,892.00
SMDR 322.00 11,943,084.00 11,943,084.00 8,802,192.00 0.00 8,802,192.00 -3,140,892.00 0.00
PT Samudera Indonesia Tbk IDR 1.00
ID1000085707 217,482.000 1,941.195464 422,175,072.00 422,175,072.00 452,362,560.00 0.00 452,362,560.00 30,187,488.00 30,187,488.00
BRPT 2,080.00 422,175,072.00 422,175,072.00 452,362,560.00 0.00 452,362,560.00 30,187,488.00 0.00
PT Barito Pacific Tbk IDR 1.00
ID1000090301 79,998.000 7,358.30907 588,650,009.00 588,650,009.00 343,991,400.00 0.00 343,991,400.00 -244,658,609.00 -244,658,609.00
TPIA 4,300.00 588,650,009.00 588,650,009.00 343,991,400.00 0.00 343,991,400.00 -244,658,609.00 0.00
PT Chandra Asri IDR 1.00
Petrochemical Tbk
ID1000092406 64,119.000 420.862646 26,985,292.00 26,985,292.00 20,518,080.00 0.00 20,518,080.00 -6,467,212.00 -6,467,212.00
SMRA 320.00 26,985,292.00 26,985,292.00 20,518,080.00 0.00 20,518,080.00 -6,467,212.00 0.00
PT Summarecon Agung Tbk IDR 1.00
ID1000092703 25,527.000 1,172.545501 29,931,569.00 29,931,569.00 26,037,540.00 0.00 26,037,540.00 -3,894,029.00 -3,894,029.00
PNBN 1,020.00 29,931,569.00 29,931,569.00 26,037,540.00 0.00 26,037,540.00 -3,894,029.00 0.00
PT Bank Pan Indonesia Tbk IDR 1.00
Page 1 of 9 Run date/time: 13/05/2026 17:48:54
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: 13/05/2026
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 302,505.000 4,548.8747 1,376,057,341.00 1,376,057,341.00 1,270,521,000.00 0.00 1,270,521,000.00 -105,536,341.00 -105,536,341.00
BMRI 4,200.00 1,376,057,341.00 1,376,057,341.00 1,270,521,000.00 0.00 1,270,521,000.00 -105,536,341.00 0.00
PT Bank Mandiri (Persero) IDR 1.00
Tbk
ID1000096605 125,223.000 4,293.401156 537,632,573.00 537,632,573.00 484,613,010.00 0.00 484,613,010.00 -53,019,563.00 -53,019,563.00
BBNI 3,870.00 537,632,573.00 537,632,573.00 484,613,010.00 0.00 484,613,010.00 -53,019,563.00 0.00
PT Bank Negara Indonesia IDR 1.00
(Persero) Tbk
ID1000097405 45,627.000 1,834.833717 83,717,958.00 83,717,958.00 108,135,990.00 0.00 108,135,990.00 24,418,032.00 24,418,032.00
ISAT 2,370.00 83,717,958.00 83,717,958.00 108,135,990.00 0.00 108,135,990.00 24,418,032.00 0.00
PT Indosat Tbk IDR 1.00
ID1000106107 5,427.000 7,279.837848 39,507,680.00 39,507,680.00 17,040,780.00 0.00 17,040,780.00 -22,466,900.00 -22,466,900.00
SGRO 3,140.00 39,507,680.00 39,507,680.00 17,040,780.00 0.00 17,040,780.00 -22,466,900.00 0.00
PT Prime Agri ResourcesTbk IDR 1.00
ID1000106800 28,341.000 2,650.209837 75,109,597.00 75,109,597.00 58,665,870.00 0.00 58,665,870.00 -16,443,727.00 -16,443,727.00
SMGR 2,070.00 75,109,597.00 75,109,597.00 58,665,870.00 0.00 58,665,870.00 -16,443,727.00 0.00
PT Semen Indonesia IDR 1.00
(Persero) Tbk
ID1000108103 15,879.000 3,519.550412 55,886,941.00 55,886,941.00 47,637,000.00 0.00 47,637,000.00 -8,249,941.00 -8,249,941.00
JSMR 3,000.00 55,886,941.00 55,886,941.00 47,637,000.00 0.00 47,637,000.00 -8,249,941.00 0.00
PT Jasa Marga (Persero) Tbk IDR 1.00
ID1000109507 322,605.000 7,787.92958 2,512,425,022.00 2,512,425,022.00 1,967,890,500.00 0.00 1,967,890,500.00 -544,534,522.00 -544,534,522.00
BBCA 6,100.00 2,512,425,022.00 2,512,425,022.00 1,967,890,500.00 0.00 1,967,890,500.00 -544,534,522.00 0.00
PT Bank Central Asia Tbk IDR 1.00
ID1000110802 50,451.000 999.782997 50,440,052.00 50,440,052.00 37,081,485.00 0.00 37,081,485.00 -13,358,567.00 -13,358,567.00
BSDE 735.00 50,440,052.00 50,440,052.00 37,081,485.00 0.00 37,081,485.00 -13,358,567.00 0.00
PT Bumi Serpong Damai Tbk IDR 1.00
ID1000113400 341,700.000 3,146.477141 1,075,151,239.00 1,075,151,239.00 353,659,500.00 0.00 353,659,500.00 -721,491,739.00 -721,491,739.00
DSSA 1,035.00 1,075,151,239.00 1,075,151,239.00 353,659,500.00 0.00 353,659,500.00 -721,491,739.00 0.00
PT Dian Swastatika Sentosa IDR 1.00
Tbk
ID1000118201 606,417.000 3,877.658238 2,351,477,876.00 2,351,477,876.00 1,892,021,040.00 0.00 1,892,021,040.00 -459,456,836.00 -459,456,836.00
BBRI 3,120.00 2,351,477,876.00 2,351,477,876.00 1,892,021,040.00 0.00 1,892,021,040.00 -459,456,836.00 0.00
PT Bank Rakyat Indonesia IDR 1.00
(Persero) Tbk
Page 2 of 9 Run date/time: 13/05/2026 17:48:54
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: 13/05/2026
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 25,527.000 3,862.109179 98,588,061.00 98,588,061.00 128,273,175.00 0.00 128,273,175.00 29,685,114.00 29,685,114.00
PTRO 5,025.00 98,588,061.00 98,588,061.00 128,273,175.00 0.00 128,273,175.00 29,685,114.00 0.00
PT Petrosea Tbk IDR 1.00
ID1000123409 20,904.000 1,097.108783 22,933,962.00 22,933,962.00 11,601,720.00 0.00 11,601,720.00 -11,332,242.00 -11,332,242.00
TOBA 555.00 22,933,962.00 22,933,962.00 11,601,720.00 0.00 11,601,720.00 -11,332,242.00 0.00
PT TBS Energi Utama Tbk IDR 1.00
ID1000129000 403,809.000 2,920.539763 1,179,340,241.00 1,179,340,241.00 1,195,274,640.00 0.00 1,195,274,640.00 15,934,399.00 15,934,399.00
TLKM 2,960.00 1,179,340,241.00 1,179,340,241.00 1,195,274,640.00 0.00 1,195,274,640.00 15,934,399.00 0.00
PT Telkom Indonesia IDR 1.00
(Persero) Tbk
ID1000134406 101,505.000 2,336.49834 237,166,264.00 237,166,264.00 277,108,650.00 0.00 277,108,650.00 39,942,386.00 39,942,386.00
MDKA 2,730.00 237,166,264.00 237,166,264.00 277,108,650.00 0.00 277,108,650.00 39,942,386.00 0.00
PT Merdeka Copper Gold Tbk IDR 1.00
ID1000139405 11,457.000 987.012307 11,308,200.00 11,308,200.00 30,475,620.00 0.00 30,475,620.00 19,167,420.00 19,167,420.00
HRTA 2,660.00 11,308,200.00 11,308,200.00 30,475,620.00 0.00 30,475,620.00 19,167,420.00 0.00
PT HARTADINATA ABADI IDR 1.00
TBK
ID1000142904 36,984.000 2,552.192732 94,390,296.00 94,390,296.00 67,680,720.00 0.00 67,680,720.00 -26,709,576.00 -26,709,576.00
BRIS 1,830.00 94,390,296.00 94,390,296.00 67,680,720.00 0.00 67,680,720.00 -26,709,576.00 0.00
PT Bank Syariah Indonesia IDR 1.00
Tbk
ID1000143100 70,752.000 1,553.558585 109,917,377.00 109,917,377.00 70,752,000.00 0.00 70,752,000.00 -39,165,377.00 -39,165,377.00
HEAL 1,000.00 109,917,377.00 109,917,377.00 70,752,000.00 0.00 70,752,000.00 -39,165,377.00 0.00
PT Medikaloka Hermina Tbk IDR 1.00
ID1000187206 154,770.000 2,132.362473 330,025,740.00 330,025,740.00 131,554,500.00 0.00 131,554,500.00 -198,471,240.00 -198,471,240.00
CUAN 850.00 330,025,740.00 330,025,740.00 131,554,500.00 0.00 131,554,500.00 -198,471,240.00 0.00
PT Petrindo Jaya Kreasi Tbk IDR 1.00
ID1000188303 250,647.000 433.312116 108,608,382.00 108,608,382.00 146,628,495.00 0.00 146,628,495.00 38,020,113.00 38,020,113.00
MBMA 585.00 108,608,382.00 108,608,382.00 146,628,495.00 0.00 146,628,495.00 38,020,113.00 0.00
PT Merdeka Battery Materials IDR 1.00
Subtotal
COMMON STOCK - 100 (Base CCY) 12,198,701,162.00 12,198,701,162.00 9,735,105,159.00 0.00 9,735,105,159.00 -2,463,596,003.00 -2,463,596,003.00
0.00
Page 3 of 9 Run date/time: 13/05/2026 17:48:54
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: 13/05/2026
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) 12,198,701,162.00 12,198,701,162.00 9,735,105,159.00 0.00 9,735,105,159.00 -2,463,596,003.00 -2,463,596,003.00
0.00
Grand Total
Fund level (Base CCY) 12,198,701,162.00 12,198,701,162.00 9,735,105,159.00 0.00 9,735,105,159.00 -2,463,596,003.00 -2,463,596,003.00
0.00
Page 4 of 9 Run date/time: 13/05/2026 17:48:54
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: 13/05/2026
No Data to Process
Page 5 of 9 Run date/time: 13/05/2026 17:48:54
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: 13/05/2026
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: 13/05/2026 17:48:54
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: 13/05/2026
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: 13/05/2026 17:48:54
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: 13/05/2026
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 113,070,856.00 113,070,856.00 1.000000 1.000000 0.00 113,070,856.00 55.92 1.11
100.00 1.14
1220 INVESTMENT INCOME RECEIVABLES 113,070,856.00 0.00 113,070,856.00 55.92 1.11
100.00 1.14
126000 0 CASH AT BANK - DBS ID DBS ID IDR 298,982,479.00 298,982,479.00 1.000000 1.000000 0.00 298,982,479.00 147.85 2.95
100.00 3.01
1300 CASH AND CASH EQUIVALENCE 298,982,479.00 0.00 298,982,479.00 147.85 2.95
100.00 3.01
230100 0 UNSETTLED PURCHASE - EQUITIES IDR -193,733,436.00 -193,733,436.00 1.000000 1.000000 0.00 -193,733,436.00 -95.81 -1.91
100.00 -1.95
2300 UNSETTLED TRANS. PAYABLES -193,733,436.00 0.00 -193,733,436.00 -95.81 -1.91
100.00 -1.95
250050 0 DBS CUSTODIAN FEES ACCRUAL IDR -281,071.00 -281,071.00 1.000000 1.000000 0.00 -281,071.00 -0.14 0.00
19.08 0.00
252001 0 MANAGEMENT FEES ACCRUAL-CL01 IDR -401,529.00 -401,529.00 1.000000 1.000000 0.00 -401,529.00 -0.20 0.00
27.25 0.00
254000 0 AUDIT FEES ACCRUAL IDR -790,686.00 -790,686.00 1.000000 1.000000 0.00 -790,686.00 -0.39 -0.01
53.67 -0.01
2400 FEE ACCRUALS -1,473,286.00 0.00 -1,473,286.00 -0.73 -0.01
100.00 -0.01
Page 8 of 9 Run date/time: 13/05/2026 17:48:54
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: 13/05/2026
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
270050 0 DBS CUSTODIAN FEES PAYABLE IDR -674,563.00 -674,563.00 1.000000 1.000000 0.00 -674,563.00 -0.33 -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 -6.90 -0.14
95.39 -0.14
2410 FEE PAYABLES -14,633,202.00 0.00 -14,633,202.00 -7.23 -0.15
100.00 -0.15
Grand Total: Fund Level 202,213,411.00 0.00 202,213,411.00 100.00 1.99
2.04
Page 9 of 9 Run date/time: 13/05/2026 17:48:54
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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20260513_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32091330_lamp1.pdf
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20260513_XPIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32091330_lamp3.xlsx
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