THE PRUDENTIAL ASSURANCE COMPANY LIMITED

InsuranceForeignNaNUNITED KINGDOM

Holdings (Shares)

distinct share positions

Total Shares Owned

222,015,400

shares held across all positions

Avg. Stake

3.06%

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	%
JSMR	JASA MARGA (PERSERO) Tbk	222,015,400	0	222,015,400	3.0600%