HSBC-FUND SERVICES, THE OVERLOOK PARTNERS FUND L.P.

Mutual FundForeignNaNUNITED KINGDOM

Holdings (Shares)

distinct share positions

Total Shares Owned

2,401,926,900

shares held across all positions

Avg. Stake

2.73%

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	%
AMRT	SUMBER ALFARIA TRIJAYA Tbk	1,239,481,800	0	1,239,481,800	2.9800%
KLBF	KALBE FARMA Tbk	1,162,445,100	0	1,162,445,100	2.4800%