ALBIZIA ASEAN TENGGARA FUND

CompanyForeignNaNCAYMAN ISLANDS

Holdings (Shares)

distinct share positions

Total Shares Owned

1,211,103,200

shares held across all positions

Avg. Stake

1.25%

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	%
CNMA	NUSANTARA SEJAHTERA RAYA Tbk	1,188,309,900	0	1,188,309,900	1.4300%
MLBI	MULTI BINTANG INDONESIA Tbk	22,793,300	0	22,793,300	1.0800%