REKSA DANA CAPITAL BALANCED FUND

Mutual FundLocalNaNINDONESIA

Holdings (Shares)

distinct share positions

Total Shares Owned

382,444,200

shares held across all positions

Avg. Stake

1.37%

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	%
NIRO	CITY RETAIL DEVELOPMENTS Tbk	250,500,000	0	250,500,000	1.1300%
STAR	BUANA ARTHA ANUGERAH Tbk	88,644,200	0	88,644,200	1.8500%
BOGA