NT TST CO S/A EDGBASTON ASIAN EQUITY (JERSEY) TRUST

OtherForeignNaNJERSEY

Holdings (Shares)

distinct share positions

Total Shares Owned

273,237,600

shares held across all positions

Avg. Stake

1.13%

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	%
ACES	ASPIRASI HIDUP INDONESIA Tbk	194,347,500	0	194,347,500	1.1400%
RALS	RAMAYANA LESTARI SENTOSA Tbk	78,890,100	0	78,890,100	1.1100%