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:				9/10/2026
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:		5,893,516.22
10			Income Equalisation Cash:		2,337.58	0.04%
11
12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		5,895,853.80
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	62,253.48	1.06%
19	1120.SE	SA0007879113	AL RAJHI BANKING & INV	2,658	46,717.26	0.79%
20	9988.HK	KYG017191142	ALIBABA GRP HLDG (HK)	15,200	207,223.38	3.51%
21	ANGJ.J	GB00BRXH2664	ANGLOGOLD ASHANTI	457	47,608.39	0.81%
22	3711.TW	TW0003711008	ASE TECHNOLOGY HOLDING	3,000	61,778.26	1.05%
23	9888.HK	KYG070341048	BAIDU (HK)	1,900	21,601.92	0.37%
24	3988.HK	CNE1000001Z5	BANK OF CHINA H	61,000	46,443.15	0.79%
25	1211.HK	CNE100000296	BYD CO H	3,500	35,507.96	0.60%
26	2882.TW	TW0002882008	CATHAY FINANCIAL HOLDING	9,000	31,506.91	0.53%
27	0939.HK	CNE1000002H1	CHINA CONSTRUCTION BK H	76,000	94,646.23	1.61%
28	2628.HK	CNE1000002L3	CHINA LIFE INSURANCE H	7,000	26,906.60	0.46%
29	2891.TW	TW0002891009	CTBC FINANCIAL HOLDING	15,000	31,982.13	0.54%
30	2308.TW	TW0002308004	DELTA ELECTRONICS	2,000	106,131.89	1.80%
31	FSRJ.J	ZAE000066304	FIRSTRAND	4,565	27,535.85	0.47%
32	2881.TW	TW0002881000	FUBON FINANCIAL HOLDING	8,000	37,637.22	0.64%
33	GFIJ.J	ZAE000018123	GOLD FIELDS	809	36,549.57	0.62%
34	HDB.N	US40415F1012	HDFC BANK ADR	3,435	75,020.40	1.27%
35	2317.TW	TW0002317005	HON HAI PRECISION IND CO	11,000	87,471.68	1.48%
36	005380.KS	KR7005380001	HYUNDAI MOTOR CO	120	34,867.05	0.59%
37	1398.HK	CNE1000003G1	ICBC H	59,000	57,260.37	0.97%
38	IBN.N	US45104G1040	ICICI BANK ADR	2,400	69,240.00	1.17%
39	INFY.N	US4567881085	INFOSYS ADR	2,752	30,024.32	0.51%
40	ITUB.N	US4655621062	ITAU UNIBANCO PN ADR	4,891	40,595.30	0.69%
41	9618.HK	KYG8208B1014	JD.COM (HK)	2,100	28,254.60	0.48%
42	105560.KS	KR7105560007	KB FINANCIAL GROUP	305	39,503.29	0.67%
43	2454.TW	TW0002454006	MEDIATEK INC	1,500	224,302.62	3.80%
44	3690.HK	KYG596691041	MEITUAN B	4,600	43,851.71	0.74%
45	NPNJn.J	ZAE000351946	NASPERS N	675	30,501.05	0.52%
46	9999.HK	KYG6427A1022	NETEASE	1,600	37,361.63	0.63%
47	PBRa.N	US71654V1017	PETROBRAS PN ADR	2,093	40,227.46	0.68%
48	0857.HK	CNE1000003W8	PETROCHINA CO H	20,000	25,735.86	0.44%
49	2318.HK	CNE1000003X6	PING AN INSURANCE H	5,500	38,473.07	0.65%
50	2382.TW	TW0002382009	QUANTA COMPUTER	2,500	26,612.18	0.45%
51	009150.KS	KR7009150004	SAMSUNG ELECTRO-MECH. CO	51	53,331.34	0.90%
52	005930.KS	KR7005930003	SAMSUNG ELECTRONICS CO	4,229	849,716.96	14.41%
53	2222.SE	SA14TG012N13	SAUDI ARAMCO	5,471	38,084.72	0.65%
54	1180.SE	SA13L050IE10	SAUDI NATIONAL BANK	2,658	29,446.03	0.50%
55	055550.KS	KR7055550008	SHINHAN FINANCIAL GROUP	376	30,977.59	0.53%
56	000660.KS	KR7000660001	SK HYNIX	499	690,653.61	11.71%
57	402340.KS	KR7402340004	SK SQUARE CO	84	71,213.03	1.21%
58	2330.TW	TW0002330008	TAIWAN SEMICONDUCTOR MFG	22,500	1,746,423.99	29.62%
59	0700.HK	KYG875721634	TENCENT HOLDINGS LI (CN)	5,600	303,953.48	5.16%
60	9961.HK	KYG9066F1019	TRIP COM GROUP	550	21,659.95	0.37%
61	3037.TW	TW0003037008	UNIMICRON TECHNOLOGY	1,000	31,491.07	0.53%
62	2303.TW	TW0002303005	UNITED MICROELECTRONICS	10,000	45,145.65	0.77%
63	VALE.N	US91912E1055	VALE ON ADR	3,312	50,607.36	0.86%
64	1810.HK	KYG9830T1067	XIAOMI CORP B	15,400	50,906.49	0.86%
65	2899.HK	CNE100000502	ZIJIN MINING GROUP H	6,000	28,572.16	0.48%
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