ZICO TRUST (S) LTD.

Inv. BankForeignNaNSINGAPORE

Holdings (Shares)

distinct share positions

Total Shares Owned

283,264,300

shares held across all positions

Avg. Stake

2.20%

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	%
TOTO	SURYA TOTO INDONESIA Tbk	111,166,200	0	111,166,200	1.0800%
SPTO	SURYA PERTIWI Tbk	104,625,000	0	104,625,000	3.8800%
MINE