RBC SINGAPORE - CLIENTS A/C

Inv. BankForeignNaNSINGAPORE

Holdings (Shares)

distinct share positions

Total Shares Owned

792,369,500

shares held across all positions

Avg. Stake

3.92%

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	%
CPIN	CHAROEN POKPHAND INDONESIA Tbk	681,950,000	0	681,950,000	4.1600%
BISI	BISI INTERNATIONAL Tbk	110,419,500	0	110,419,500	3.6800%