SGX:M62 Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	12.53%	34,329
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	8.80%	59,802
3	IDX: BBCA	PT Bank Central Asia Tbk	7.90%	942,700
4	SGX: U11	United Overseas Bank Limited	6.58%	20,609
5	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	4.61%	1,187,771
6	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	3.91%	753,800
7	MLYBY	Malayan Banking Berhad	3.77%	129,120
8	SGX: Z74	Singapore Telecommunications Limited	3.59%	127,949
9	KLSE: TENAGA	Tenaga Nasional Berhad	3.01%	74,500
10	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	2.98%	243,200
11	KLSE: PBBANK	Public Bank Berhad	2.98%	252,650
12	KLSE: CIMB	CIMB Group Holdings Berhad	2.82%	141,769
13	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	2.10%	101,300
14	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	2.08%	788,800
15	IDX: AMMN	PT Amman Mineral Internasional Tbk	1.98%	213,000
16	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	1.87%	185,400
17	SGX: C38U	CapitaLand Integrated Commercial Trust	1.73%	85,723
18	SGX: C6L	Singapore Airlines Limited	1.65%	23,500
19	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	1.59%	73,000
20	SGX: BN4	Keppel Ltd.	1.55%	23,500
21	ICT.PM	International Container Terminal Services Inc	1.54%	18,620
22	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	1.50%	19,000
23	BKK: DELTA	Delta Electronics (Thailand) PCL	1.49%	47,500
24	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.41%	29,800
25	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	1.35%	23,500
26	IDX: ASII	PT Astra International Tbk	1.29%	343,900
27	BDO.PM	BDO Unibank Inc	1.21%	40,104
28	9CI	CapitaLand Investment Ltd	1.16%	42,800
29	SCB-R.BK	SCB X PCL NVDR	1.11%	28,700
30	SGX: F34	Wilmar International Limited	1.07%	33,800
31	8869	Press Metal Aluminium Holdings Bhd	1.06%	62,800
32	SCC.F.BK	Siam Cement PCL	1.05%	12,400
33	BPI.PM	Bank of the Philippine Islands	1.01%	35,820
34	n/a	Pt Bk Negara Indonesia (Persero) Tbk	1.00%	253,500
35	KLSE: IHH	IHH Healthcare Berhad	0.95%	51,700
36	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.89%	48,200
37	n/a	Cash And Cash Equivalents	0.83%	0
38	n/a	Gulf Energy Development PCL NVDR	0.78%	51,080
39	SGX: Y92	Thai Beverage Public Company Limited	0.64%	138,700
40	5819	Hong Leong Bank Bhd	0.59%	10,500
41	n/a	Cp Axtra Public Company Limited (Nvdr)	0.28%	27,100
42	n/a	Other Payables	-0.03%	0
43	n/a	Due To The Manager	-0.18%	0

As of Jun 30, 2024