STANDARD CHARTERED BANK SINGAPORE S/A SIXTEENTH STREET ASIAN GEMS FUND ID134041400003

OtherForeignNaNCAYMAN ISLANDS

Holdings (Shares)

distinct share positions

Total Shares Owned

430,638,100

shares held across all positions

Avg. Stake

1.80%

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	%
MAPA	MAP AKTIF ADIPERKASA Tbk	312,812,000	0	312,812,000	1.1000%
DRMA	DHARMA POLIMETAL Tbk	117,826,100	0	117,826,100	2.5000%