PINNACLEIQ INCORPORATED VCC SUB-FUND

Mutual FundForeignNaNMAURITIUS

Holdings (Shares)

distinct share positions

Total Shares Owned

765,857,300

shares held across all positions

Avg. Stake

4.84%

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	%
ALII	ANCARA LOGISTICS INDONESIA Tbk	765,857,300	0	765,857,300	4.8400%