DUNROSS AND CO SA SICAV SIF

Mutual FundForeignNaNLUXEMBOURG

Holdings (Shares)

distinct share positions

Total Shares Owned

122,725,900

shares held across all positions

Avg. Stake

2.76%

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	%
SPTO	SURYA PERTIWI Tbk	103,725,900	0	103,725,900	3.8400%
ITMG	INDO TAMBANGRAYA MEGAH Tbk	19,000,000	0	19,000,000	1.6800%