JPMCB NA AIF CLT RE-FIDELITY ASIAN VALUES PLC

CompanyForeignNaNUNITED KINGDOM

Holdings (Shares)

distinct share positions

Total Shares Owned

454,398,500

shares held across all positions

Avg. Stake

1.92%

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	%
CTRA	CIPUTRA DEVELOPMENT Tbk	208,812,200	0	208,812,200	1.1300%
ARNA	ARWANA CITRAMULIA Tbk	190,497,700	0	190,497,700	2.5900%
SPTO