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:				4/1/2026
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:		4,578,438.35
10			Income Equalisation Cash:		14,599.75	0.32%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		4,593,038.10
14
15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	1120.SE	SA0007879113	AL RAJHI BANKING & INV	1,789	50,765.63	1.11%
19	9988.HK	KYG017191142	ALIBABA GRP HLDG (HK)	15,700	245,803.93	5.35%
20	ANGJ.J	GB00BRXH2664	ANGLOGOLD ASHANTI	460	47,404.72	1.03%
21	3711.TW	TW0003711008	ASE TECHNOLOGY HOLDING	3,000	33,897.24	0.74%
22	9888.HK	KYG070341048	BAIDU (HK)	2,000	27,969.53	0.61%
23	3988.HK	CNE1000001Z5	BANK OF CHINA H	65,000	41,552.36	0.90%
24	1211.HK	CNE100000296	BYD CO H	3,500	46,758.37	1.02%
25	2882.TW	TW0002882008	CATHAY FINANCIAL HOLDING	8,000	18,003.41	0.39%
26	068270.KS	KR7068270008	CELLTRION	137	18,795.87	0.41%
27	0939.HK	CNE1000002H1	CHINA CONSTRUCTION BK H	88,000	94,432.89	2.06%
28	2628.HK	CNE1000002L3	CHINA LIFE INSURANCE H	7,000	22,508.33	0.49%
29	3968.HK	CNE1000002M1	CHINA MERCHANTS BANK H	3,500	21,936.69	0.48%
30	2891.TW	TW0002891009	CTBC FINANCIAL HOLDING	15,000	25,211.66	0.55%
31	2308.TW	TW0002308004	DELTA ELECTRONICS	2,000	92,333.21	2.01%
32	FSRJ.J	ZAE000066304	FIRSTRAND	4,608	23,887.28	0.52%
33	2881.TW	TW0002881000	FUBON FINANCIAL HOLDING	7,000	19,236.61	0.42%
34	GFIJ.J	ZAE000018123	GOLD FIELDS	817	39,695.35	0.86%
35	HDB.N	US40415F1012	HDFC BANK ADR	3,464	86,253.60	1.88%
36	2317.TW	TW0002317005	HON HAI PRECISION IND CO	11,000	67,825.79	1.48%
37	005380.KS	KR7005380001	HYUNDAI MOTOR CO	121	39,326.01	0.86%
38	1398.HK	CNE1000003G1	ICBC H	59,000	51,794.67	1.13%
39	IBN.N	US45104G1040	ICICI BANK ADR	2,415	62,113.80	1.35%
40	INFY.N	US4567881085	INFOSYS ADR	2,961	39,381.30	0.86%
41	ITUB.N	US4655621062	ITAU UNIBANCO PN ADR	4,937	41,915.13	0.91%
42	9618.HK	KYG8208B1014	JD.COM (HK)	2,150	30,972.55	0.67%
43	105560.KS	KR7105560007	KB FINANCIAL GROUP	331	32,692.18	0.71%
44	000270.KS	KR7000270009	KIA CORP	214	22,134.00	0.48%
45	2454.TW	TW0002454006	MEDIATEK INC	1,500	68,780.42	1.50%
46	3690.HK	KYG596691041	MEITUAN B	4,500	47,055.03	1.02%
47	NPNJn.J	ZAE000351946	NASPERS N	715	37,916.90	0.83%
48	035420.KS	KR7035420009	NAVER	129	18,041.96	0.39%
49	9999.HK	KYG6427A1022	NETEASE	1,600	35,952.07	0.78%
50	PDD.OQ	US7223041028	PDD HOLDINGS A ADR	648	65,953.44	1.44%
51	PBRa.N	US71654V1017	PETROBRAS PN ADR	2,113	38,625.64	0.84%
52	0857.HK	CNE1000003W8	PETROCHINA CO H	18,000	24,230.90	0.53%
53	2318.HK	CNE1000003X6	PING AN INSURANCE H	6,000	46,394.71	1.01%
54	2382.TW	TW0002382009	QUANTA COMPUTER	2,000	18,184.95	0.40%
55	005930.KS	KR7005930003	SAMSUNG ELECTRONICS CO	4,323	545,881.35	11.88%
56	2222.SE	SA14TG012N13	SAUDI ARAMCO	5,522	40,549.50	0.88%
57	1180.SE	SA13L050IE10	SAUDI NATIONAL BANK	2,684	30,279.12	0.66%
58	7010.SE	SA0007879543	SAUDI TELECOM CO	1,826	20,667.84	0.45%
59	055550.KS	KR7055550008	SHINHAN FINANCIAL GROUP	399	24,793.01	0.54%
60	000660.KS	KR7000660001	SK HYNIX	498	296,179.84	6.45%
61	402340.KS	KR7402340004	SK SQUARE CO	84	28,027.97	0.61%
62	2330.TW	TW0002330008	TAIWAN SEMICONDUCTOR MFG	22,500	1,306,358.47	28.44%
63	0700.HK	KYG875721634	TENCENT HOLDINGS LI (CN)	5,800	367,518.60	8.00%
64	9961.HK	KYG9066F1019	TRIP COM GROUP	550	27,650.53	0.60%
65	VALE.N	US91912E1055	VALE ON ADR	3,314	53,189.70	1.16%
66	1810.HK	KYG9830T1067	XIAOMI CORP B	15,600	63,736.84	1.39%
67	2899.HK	CNE100000502	ZIJIN MINING GROUP H	6,000	27,867.45	0.61%
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