CITIBANK SINGAPORE A/C CIMB-CCTB-KAF JADE FUND

SecuritiesForeignNaNMALAYSIA

Holdings (Shares)

distinct share positions

Total Shares Owned

38,221,400

shares held across all positions

Avg. Stake

1.51%

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	%
HYGN	ECOCARE INDO PASIFIK Tbk	38,221,400	0	38,221,400	1.5100%