REKSA DANA SAM INDONESIA EQUITY FUND

Mutual FundLocalNaNINDONESIA

Holdings (Shares)

distinct share positions

Total Shares Owned

27,284,100

shares held across all positions

Avg. Stake

1.55%

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	%
PEVE	PENTA VALENT Tbk	27,284,100	0	27,284,100	1.5500%