ADVANCE OPPORTUNITIES FUND

Mutual FundForeignNaNCAYMAN ISLANDS

Holdings (Shares)

distinct share positions

Total Shares Owned

102,836,395

shares held across all positions

Avg. Stake

2.47%

avg ownership stake per share

Top Holdings by Share Size

Up to 8 largest positions by total shares held

Portfolio Holdings

All Holdings

Sorted by total holding shares (desc)

Code	Issuer	Scripless	Scrip	Total Shares	%
NAYZ	HASSANA BOGA SEJAHTERA TBK	80,447,500	0	80,447,500	3.1500%
SMKM	SUMBER MAS KONSTRUKSI Tbk	22,388,895	0	22,388,895	1.7900%