SGX:O9P Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Industrial & Commercial Bank of China Ltd. 3.2%	3.90%	38,850,000
2	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	2.13%	19,550,000
3	n/a	Rakuten Group Inc. 9.75%	1.56%	13,600,000
4	n/a	Rakuten Group Inc. 11.25%	1.42%	12,325,000
5	n/a	Nissan Motor Co Ltd. 4.81%	1.41%	14,700,000
6	n/a	Wynn Macau Ltd. 5.625%	1.11%	10,830,000
7	n/a	Nissan Motor Co Ltd. 4.345%	1.06%	10,600,000
8	n/a	Vedanta Resources Finance II PLC 10.875%	1.04%	9,600,000
9	n/a	Sumitomo Mitsui Financial Group Inc. 6.45%	1.01%	9,850,000
10	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.96%	9,638,000
11	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.94%	11,191,654
12	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.92%	9,560,000
13	n/a	Melco Resorts Finance Limited 5.375%	0.91%	9,300,000
14	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.91%	10,490,999
15	n/a	Kioxia Holdings Corp. 6.625%	0.89%	8,800,000
16	CFAMCI.4.25 11.07.27 EMTN	CFAMC III Co Ltd. 4.25%	0.89%	8,800,000
17	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.89%	9,134,000
18	n/a	Kioxia Holdings Corp. 6.25%	0.87%	8,600,000
19	n/a	Pakistan (Islamic Republic of) 6%	0.87%	8,505,000
20	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.86%	8,200,000
21	n/a	Softbank Group Corp. 4.625%	0.84%	8,600,000
22	n/a	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.84%	8,000,000
23	n/a	Studio City Finance Limited 5%	0.83%	8,620,000
24	n/a	Sumitomo Mitsui Financial Group Inc. 6.6%	0.83%	7,850,000
25	NOMURA.V7 PERP	Nomura Holdings Inc. 7%	0.82%	7,850,000

As of Aug 13, 2025

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