HEPTAGON FUND ICAV/ KOPERNIK GLOBAL ALL-CAP EQUITY FUND

Mutual FundForeignNaNIRELAND

Holdings (Shares)

distinct share positions

Total Shares Owned

261,884,300

shares held across all positions

Avg. Stake

1.74%

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	%
MNCN	MEDIA NUSANTARA CITRA Tbk	261,884,300	0	261,884,300	1.7400%