VALENCIA VENLY

IndividualLocalINDONESIANINDONESIA

Holdings (Shares)

1

distinct share positions

Total Shares Owned

4,068,096

shares held across all positions

Avg. Stake

1.75%

avg ownership stake per share

Top Holdings by Share Size

Up to 8 largest positions by total shares held

Portfolio Holdings

1

All Holdings

Sorted by total holding shares (desc)

Code	Issuer	Scripless	Scrip	Total Shares	%
MTSM	METRO REALTY Tbk, PT	4,068,096	0	4,068,096	1.7500%