EXECUTIVE GROWTH FUND

Mutual FundForeignNaNSINGAPORE

Holdings (Shares)

distinct share positions

Total Shares Owned

550,662,000

shares held across all positions

Avg. Stake

3.93%

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	%
MDLA	MEDELA POTENTIA Tbk	550,662,000	0	550,662,000	3.9300%