SYGEMF_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix MSCI Emerging Markets 50 ETF - Portfolio Composition as at close of business on:				6/11/2026
2
3	This file/PCF is provided for information purposes only and represents the composition of the ETF as of the date above.
4	As the file/PCF may not include all recent trades due to the constantly-changing composition of the underlying index,
5	it cannot be considered to represent a definitive account of all of the Fund's assets, and accordingly should not be
6	relied upon for investment decision purposes.
7
8
9			Share Value:		5,663,134.73
10			Income Equalisation Cash:		43,450.27	0.76%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		5,706,585.00
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	1120.SE	SA0007879113	AL RAJHI BANKING & INV	2,662	47,439.48	0.83%
19	9988.HK	KYG017191142	ALIBABA GRP HLDG (HK)	15,200	208,305.53	3.65%
20	ANGJ.J	GB00BRXH2664	ANGLOGOLD ASHANTI	457	35,927.33	0.63%
21	3711.TW	TW0003711008	ASE TECHNOLOGY HOLDING	3,000	51,537.93	0.90%
22	9888.HK	KYG070341048	BAIDU (HK)	1,900	27,420.11	0.48%
23	3988.HK	CNE1000001Z5	BANK OF CHINA H	61,000	41,798.15	0.73%
24	1211.HK	CNE100000296	BYD CO H	3,500	37,938.87	0.66%
25	2882.TW	TW0002882008	CATHAY FINANCIAL HOLDING	9,000	28,563.76	0.50%
26	0939.HK	CNE1000002H1	CHINA CONSTRUCTION BK H	76,000	84,272.58	1.48%
27	2628.HK	CNE1000002L3	CHINA LIFE INSURANCE H	7,000	25,241.96	0.44%
28	2891.TW	TW0002891009	CTBC FINANCIAL HOLDING	15,000	31,974.36	0.56%
29	2308.TW	TW0002308004	DELTA ELECTRONICS	2,000	136,423.92	2.39%
30	FSRJ.J	ZAE000066304	FIRSTRAND	4,571	25,456.42	0.45%
31	2881.TW	TW0002881000	FUBON FINANCIAL HOLDING	8,000	31,705.93	0.56%
32	GFIJ.J	ZAE000018123	GOLD FIELDS	810	27,761.97	0.49%
33	HDB.N	US40415F1012	HDFC BANK ADR	3,438	81,858.78	1.43%
34	2317.TW	TW0002317005	HON HAI PRECISION IND CO	11,000	89,796.63	1.57%
35	005380.KS	KR7005380001	HYUNDAI MOTOR CO	121	47,226.07	0.83%
36	1398.HK	CNE1000003G1	ICBC H	59,000	52,548.50	0.92%
37	IBN.N	US45104G1040	ICICI BANK ADR	2,399	65,876.54	1.15%
38	INFY.N	US4567881085	INFOSYS ADR	2,754	31,946.40	0.56%
39	ITUB.N	US4655621062	ITAU UNIBANCO PN ADR	4,898	38,743.18	0.68%
40	9618.HK	KYG8208B1014	JD.COM (HK)	2,100	29,181.00	0.51%
41	105560.KS	KR7105560007	KB FINANCIAL GROUP	321	31,793.61	0.56%
42	000270.KS	KR7000270009	KIA CORP	212	21,621.34	0.38%
43	2454.TW	TW0002454006	MEDIATEK INC	1,500	193,504.07	3.39%
44	3690.HK	KYG596691041	MEITUAN B	4,600	45,841.81	0.80%
45	NPNJn.J	ZAE000351946	NASPERS N	693	36,094.34	0.63%
46	9999.HK	KYG6427A1022	NETEASE	1,600	40,383.06	0.71%
47	PDD.OQ	US7223041028	PDD HOLDINGS A ADR	514	41,788.20	0.73%
48	PBRa.N	US71654V1017	PETROBRAS PN ADR	1,973	32,238.82	0.56%
49	0857.HK	CNE1000003W8	PETROCHINA CO H	20,000	26,056.05	0.46%
50	2318.HK	CNE1000003X6	PING AN INSURANCE H	6,000	43,524.59	0.76%
51	2382.TW	TW0002382009	QUANTA COMPUTER	2,000	23,368.91	0.41%
52	009150.KS	KR7009150004	SAMSUNG ELECTRO-MECH. CO	51	60,182.40	1.05%
53	005930.KS	KR7005930003	SAMSUNG ELECTRONICS CO	4,235	827,840.62	14.51%
54	2222.SE	SA14TG012N13	SAUDI ARAMCO	5,478	39,662.24	0.70%
55	1180.SE	SA13L050IE10	SAUDI NATIONAL BANK	2,662	28,421.14	0.50%
56	055550.KS	KR7055550008	SHINHAN FINANCIAL GROUP	376	23,819.56	0.42%
57	000660.KS	KR7000660001	SK HYNIX	500	686,780.87	12.03%
58	402340.KS	KR7402340004	SK SQUARE CO	84	67,437.24	1.18%
59	2330.TW	TW0002330008	TAIWAN SEMICONDUCTOR MFG	22,500	1,598,717.87	28.02%
60	0700.HK	KYG875721634	TENCENT HOLDINGS LI (CN)	5,600	326,698.52	5.72%
61	9961.HK	KYG9066F1019	TRIP COM GROUP	550	25,826.37	0.45%
62	2303.TW	TW0002303005	UNITED MICROELECTRONICS	10,000	39,474.52	0.69%
63	VALE.N	US91912E1055	VALE ON ADR	3,216	49,397.76	0.87%
64	1810.HK	KYG9830T1067	XIAOMI CORP B	15,600	51,436.34	0.90%
65	2899.HK	CNE100000502	ZIJIN MINING GROUP H	6,000	22,279.08	0.39%
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