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:				7/29/2026
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.
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8
9			Share Value:		5,043,908.94
10			Income Equalisation Cash:		31,803.06	0.63%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		5,075,712.00
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	44,101.96	0.87%
19	9988.HK	KYG017191142	ALIBABA GRP HLDG (HK)	15,100	218,713.62	4.31%
20	ANGJ.J	GB00BRXH2664	ANGLOGOLD ASHANTI	457	34,976.86	0.69%
21	3711.TW	TW0003711008	ASE TECHNOLOGY HOLDING	3,000	46,237.95	0.91%
22	9888.HK	KYG070341048	BAIDU (HK)	1,900	24,952.35	0.49%
23	3988.HK	CNE1000001Z5	BANK OF CHINA H	60,000	41,923.00	0.83%
24	1211.HK	CNE100000296	BYD CO H	3,500	41,770.00	0.82%
25	2882.TW	TW0002882008	CATHAY FINANCIAL HOLDING	9,000	26,158.27	0.52%
26	0939.HK	CNE1000002H1	CHINA CONSTRUCTION BK H	76,000	89,247.03	1.76%
27	2628.HK	CNE1000002L3	CHINA LIFE INSURANCE H	7,000	25,276.20	0.50%
28	2891.TW	TW0002891009	CTBC FINANCIAL HOLDING	15,000	28,724.98	0.57%
29	2308.TW	TW0002308004	DELTA ELECTRONICS	2,000	92,352.36	1.82%
30	FSRJ.J	ZAE000066304	FIRSTRAND	4,570	26,167.14	0.52%
31	2881.TW	TW0002881000	FUBON FINANCIAL HOLDING	8,000	30,392.88	0.60%
32	GFIJ.J	ZAE000018123	GOLD FIELDS	810	25,952.79	0.51%
33	HDB.N	US40415F1012	HDFC BANK ADR	3,437	82,591.11	1.63%
34	2317.TW	TW0002317005	HON HAI PRECISION IND CO	11,000	80,522.61	1.59%
35	005380.KS	KR7005380001	HYUNDAI MOTOR CO	120	29,308.74	0.58%
36	1398.HK	CNE1000003G1	ICBC H	59,000	56,269.64	1.11%
37	IBN.N	US45104G1040	ICICI BANK ADR	2,399	71,394.24	1.41%
38	INFY.N	US4567881085	INFOSYS ADR	2,754	34,700.40	0.68%
39	ITUB.N	US4655621062	ITAU UNIBANCO PN ADR	4,897	39,910.55	0.79%
40	9618.HK	KYG8208B1014	JD.COM (HK)	2,050	32,986.31	0.65%
41	105560.KS	KR7105560007	KB FINANCIAL GROUP	321	35,507.72	0.70%
42	000270.KS	KR7000270009	KIA CORP	212	17,635.54	0.35%
43	2454.TW	TW0002454006	MEDIATEK INC	1,500	145,941.44	2.88%
44	3690.HK	KYG596691041	MEITUAN B	4,600	54,135.24	1.07%
45	NPNJn.J	ZAE000351946	NASPERS N	693	35,274.41	0.69%
46	9999.HK	KYG6427A1022	NETEASE	1,600	41,453.79	0.82%
47	PDD.OQ	US7223041028	PDD HOLDINGS A ADR	514	45,396.48	0.89%
48	PBRa.N	US71654V1017	PETROBRAS PN ADR	1,972	32,439.40	0.64%
49	0857.HK	CNE1000003W8	PETROCHINA CO H	18,000	22,789.89	0.45%
50	2318.HK	CNE1000003X6	PING AN INSURANCE H	6,000	44,332.81	0.87%
51	2382.TW	TW0002382009	QUANTA COMPUTER	2,000	19,119.10	0.38%
52	009150.KS	KR7009150004	SAMSUNG ELECTRO-MECH. CO	51	36,258.68	0.71%
53	005930.KS	KR7005930003	SAMSUNG ELECTRONICS CO	4,234	609,934.72	12.02%
54	2222.SE	SA14TG012N13	SAUDI ARAMCO	5,477	38,337.83	0.76%
55	1180.SE	SA13L050IE10	SAUDI NATIONAL BANK	2,662	27,014.22	0.53%
56	055550.KS	KR7055550008	SHINHAN FINANCIAL GROUP	376	25,536.88	0.50%
57	000660.KS	KR7000660001	SK HYNIX	500	483,987.99	9.54%
58	402340.KS	KR7402340004	SK SQUARE CO	84	49,331.54	0.97%
59	2330.TW	TW0002330008	TAIWAN SEMICONDUCTOR MFG	22,500	1,528,910.30	30.12%
60	0700.HK	KYG875721634	TENCENT HOLDINGS LI (CN)	5,600	333,017.55	6.56%
61	9961.HK	KYG9066F1019	TRIP COM GROUP	550	25,736.49	0.51%
62	2303.TW	TW0002303005	UNITED MICROELECTRONICS	10,000	31,659.25	0.62%
63	VALE.N	US91912E1055	VALE ON ADR	3,215	47,099.75	0.93%
64	1810.HK	KYG9830T1067	XIAOMI CORP B	15,600	63,410.83	1.25%
65	2899.HK	CNE100000502	ZIJIN MINING GROUP H	6,000	25,016.10	0.49%
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