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:				4/28/2026
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:		5,254,573.26
10			Income Equalisation Cash:		8,318.94	0.16%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		5,262,892.20
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15
16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	1120.SE	SA0007879113	AL RAJHI BANKING & INV	2,683	49,429.52	0.94%
19	9988.HK	KYG017191142	ALIBABA GRP HLDG (HK)	15,700	253,450.40	4.82%
20	ANGJ.J	GB00BRXH2664	ANGLOGOLD ASHANTI	459	42,781.24	0.81%
21	3711.TW	TW0003711008	ASE TECHNOLOGY HOLDING	3,000	47,174.75	0.90%
22	9888.HK	KYG070341048	BAIDU (HK)	2,000	31,469.94	0.60%
23	3988.HK	CNE1000001Z5	BANK OF CHINA H	65,000	42,470.38	0.81%
24	1211.HK	CNE100000296	BYD CO H	3,500	46,317.98	0.88%
25	2882.TW	TW0002882008	CATHAY FINANCIAL HOLDING	8,000	18,965.11	0.36%
26	068270.KS	KR7068270008	CELLTRION	137	19,245.36	0.37%
27	0939.HK	CNE1000002H1	CHINA CONSTRUCTION BK H	88,000	99,836.01	1.90%
28	2628.HK	CNE1000002L3	CHINA LIFE INSURANCE H	7,000	23,279.59	0.44%
29	3968.HK	CNE1000002M1	CHINA MERCHANTS BANK H	3,500	22,377.35	0.43%
30	2891.TW	TW0002891009	CTBC FINANCIAL HOLDING	15,000	25,372.49	0.48%
31	2308.TW	TW0002308004	DELTA ELECTRONICS	2,000	134,875.68	2.56%
32	FSRJ.J	ZAE000066304	FIRSTRAND	4,607	24,444.74	0.46%
33	2881.TW	TW0002881000	FUBON FINANCIAL HOLDING	7,000	19,682.33	0.37%
34	GFIJ.J	ZAE000018123	GOLD FIELDS	817	35,074.10	0.67%
35	HDB.N	US40415F1012	HDFC BANK ADR	3,463	87,787.05	1.67%
36	2317.TW	TW0002317005	HON HAI PRECISION IND CO	11,000	78,719.79	1.50%
37	005380.KS	KR7005380001	HYUNDAI MOTOR CO	121	45,573.61	0.87%
38	1398.HK	CNE1000003G1	ICBC H	59,000	54,060.40	1.03%
39	IBN.N	US45104G1040	ICICI BANK ADR	2,414	64,960.74	1.23%
40	INFY.N	US4567881085	INFOSYS ADR	2,960	36,260.00	0.69%
41	ITUB.N	US4655621062	ITAU UNIBANCO PN ADR	4,936	43,683.60	0.83%
42	9618.HK	KYG8208B1014	JD.COM (HK)	2,150	31,635.20	0.60%
43	105560.KS	KR7105560007	KB FINANCIAL GROUP	331	35,670.86	0.68%
44	000270.KS	KR7000270009	KIA CORP	214	22,597.40	0.43%
45	2454.TW	TW0002454006	MEDIATEK INC	1,500	124,482.32	2.37%
46	3690.HK	KYG596691041	MEITUAN B	4,500	46,113.79	0.88%
47	NPNJn.J	ZAE000351946	NASPERS N	715	38,157.76	0.73%
48	035420.KS	KR7035420009	NAVER	129	19,215.84	0.37%
49	9999.HK	KYG6427A1022	NETEASE	1,600	35,283.08	0.67%
50	PDD.OQ	US7223041028	PDD HOLDINGS A ADR	648	63,043.92	1.20%
51	PBRa.N	US71654V1017	PETROBRAS PN ADR	2,112	40,423.68	0.77%
52	0857.HK	CNE1000003W8	PETROCHINA CO H	18,000	26,806.87	0.51%
53	2318.HK	CNE1000003X6	PING AN INSURANCE H	6,000	45,979.80	0.87%
54	2382.TW	TW0002382009	QUANTA COMPUTER	2,000	20,374.16	0.39%
55	005930.KS	KR7005930003	SAMSUNG ELECTRONICS CO	4,322	651,137.70	12.37%
56	2222.SE	SA14TG012N13	SAUDI ARAMCO	5,521	40,420.90	0.77%
57	1180.SE	SA13L050IE10	SAUDI NATIONAL BANK	2,683	28,513.18	0.54%
58	7010.SE	SA0007879543	SAUDI TELECOM CO	1,825	20,835.18	0.40%
59	055550.KS	KR7055550008	SHINHAN FINANCIAL GROUP	399	27,050.39	0.51%
60	000660.KS	KR7000660001	SK HYNIX	498	439,347.13	8.35%
61	402340.KS	KR7402340004	SK SQUARE CO	84	46,231.21	0.88%
62	2330.TW	TW0002330008	TAIWAN SEMICONDUCTOR MFG	22,500	1,581,615.65	30.05%
63	0700.HK	KYG875721634	TENCENT HOLDINGS LI (CN)	5,800	350,691.99	6.66%
64	9961.HK	KYG9066F1019	TRIP COM GROUP	550	28,973.78	0.55%
65	VALE.N	US91912E1055	VALE ON ADR	3,314	56,039.74	1.06%
66	1810.HK	KYG9830T1067	XIAOMI CORP B	15,600	59,564.70	1.13%
67	2899.HK	CNE100000502	ZIJIN MINING GROUP H	6,000	27,074.87	0.51%
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