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:				10/16/2026
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:		5,351,546.57
10			Income Equalisation Cash:		18,869.53	0.35%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		5,370,416.10
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	2345.TW	TW0002345006	ACCTON TECHNOLOGY CORP	1,000	61,118.66	1.14%
19	1120.SE	SA0007879113	AL RAJHI BANKING & INV	2,658	43,205.12	0.80%
20	9988.HK	KYG017191142	ALIBABA GRP HLDG (HK)	15,200	210,726.44	3.92%
21	ANGJ.J	GB00BRXH2664	ANGLOGOLD ASHANTI	457	42,939.65	0.80%
22	3711.TW	TW0003711008	ASE TECHNOLOGY HOLDING	3,000	62,137.30	1.16%
23	9888.HK	KYG070341048	BAIDU (HK)	1,900	19,235.08	0.36%
24	3988.HK	CNE1000001Z5	BANK OF CHINA H	61,000	47,724.87	0.89%
25	1211.HK	CNE100000296	BYD CO H	3,500	32,890.96	0.61%
26	2882.TW	TW0002882008	CATHAY FINANCIAL HOLDING	9,000	32,226.20	0.60%
27	0939.HK	CNE1000002H1	CHINA CONSTRUCTION BK H	76,000	95,533.84	1.78%
28	2628.HK	CNE1000002L3	CHINA LIFE INSURANCE H	7,000	21,068.06	0.39%
29	2891.TW	TW0002891009	CTBC FINANCIAL HOLDING	15,000	34,078.28	0.63%
30	2308.TW	TW0002308004	DELTA ELECTRONICS	2,000	100,938.39	1.88%
31	FSRJ.J	ZAE000066304	FIRSTRAND	4,565	25,038.08	0.47%
32	2881.TW	TW0002881000	FUBON FINANCIAL HOLDING	8,000	39,881.47	0.74%
33	GFIJ.J	ZAE000018123	GOLD FIELDS	809	30,884.71	0.58%
34	HDB.N	US40415F1012	HDFC BANK ADR	3,435	81,890.40	1.52%
35	2317.TW	TW0002317005	HON HAI PRECISION IND CO	11,000	82,849.73	1.54%
36	005380.KS	KR7005380001	HYUNDAI MOTOR CO	120	28,090.18	0.52%
37	1398.HK	CNE1000003G1	ICBC H	59,000	57,061.12	1.06%
38	IBN.N	US45104G1040	ICICI BANK ADR	2,400	71,976.00	1.34%
39	INFY.N	US4567881085	INFOSYS ADR	2,752	33,684.48	0.63%
40	ITUB.N	US4655621062	ITAU UNIBANCO PN ADR	4,891	46,171.04	0.86%
41	9618.HK	KYG8208B1014	JD.COM (HK)	2,100	28,391.03	0.53%
42	105560.KS	KR7105560007	KB FINANCIAL GROUP	305	36,613.27	0.68%
43	2454.TW	TW0002454006	MEDIATEK INC	1,500	196,783.55	3.66%
44	3690.HK	KYG596691041	MEITUAN B	4,600	44,371.11	0.83%
45	NPNJn.J	ZAE000351946	NASPERS N	675	29,588.73	0.55%
46	9999.HK	KYG6427A1022	NETEASE	1,600	40,306.32	0.75%
47	PBRa.N	US71654V1017	PETROBRAS PN ADR	2,093	48,766.90	0.91%
48	0857.HK	CNE1000003W8	PETROCHINA CO H	20,000	25,471.78	0.47%
49	2318.HK	CNE1000003X6	PING AN INSURANCE H	5,500	35,076.26	0.65%
50	2382.TW	TW0002382009	QUANTA COMPUTER	2,500	24,848.75	0.46%
51	009150.KS	KR7009150004	SAMSUNG ELECTRO-MECH. CO	51	45,457.48	0.85%
52	005930.KS	KR7005930003	SAMSUNG ELECTRONICS CO	4,229	683,760.01	12.73%
53	2222.SE	SA14TG012N13	SAUDI ARAMCO	5,470	36,848.07	0.69%
54	1180.SE	SA13L050IE10	SAUDI NATIONAL BANK	2,658	26,277.21	0.49%
55	055550.KS	KR7055550008	SHINHAN FINANCIAL GROUP	376	26,348.35	0.49%
56	000660.KS	KR7000660001	SK HYNIX	499	476,218.65	8.87%
57	402340.KS	KR7402340004	SK SQUARE CO	84	49,409.91	0.92%
58	2330.TW	TW0002330008	TAIWAN SEMICONDUCTOR MFG	22,500	1,680,763.06	31.30%
59	0700.HK	KYG875721634	TENCENT HOLDINGS LI (CN)	5,600	298,128.16	5.55%
60	9961.HK	KYG9066F1019	TRIP COM GROUP	550	22,075.97	0.41%
61	3037.TW	TW0003037008	UNIMICRON TECHNOLOGY	1,000	33,646.13	0.63%
62	2303.TW	TW0002303005	UNITED MICROELECTRONICS	10,000	41,054.45	0.76%
63	VALE.N	US91912E1055	VALE ON ADR	3,311	43,241.66	0.81%
64	1810.HK	KYG9830T1067	XIAOMI CORP B	15,400	52,315.14	0.97%
65	2899.HK	CNE100000502	ZIJIN MINING GROUP H	6,000	24,434.56	0.45%
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