CACEIS BANK, LUXEMBOURG BRANCH/ NEF

Mutual FundForeignNaNLUXEMBOURG

Holdings (Shares)

distinct share positions

Total Shares Owned

9,670,000

shares held across all positions

Avg. Stake

1.03%

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	%
PRDA	PRODIA WIDYAHUSADA Tbk	9,670,000	0	9,670,000	1.0300%