THE NT TST CO S/A CIM INVESTMENT FUND ICAV

Mutual FundForeignNaNIRELAND

Holdings (Shares)

distinct share positions

Total Shares Owned

783,898,700

shares held across all positions

Avg. Stake

2.77%

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	%
AKRA	AKR CORPORINDO Tbk	413,000,000	0	413,000,000	2.0600%
BTPS	BANK BTPN SYARIAH Tbk	225,098,700	0	225,098,700	2.9200%
MPMX