SGX:O9P Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Industrial & Commercial Bank of China Ltd. 3.2%	4.00%	42,350,000
2	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	2.04%	21,550,000
3	n/a	Nissan Motor Co Ltd. 4.345%	1.54%	16,500,000
4	n/a	Rakuten Group Inc. 9.75%	1.54%	15,000,000
5	n/a	Nissan Motor Co Ltd. 4.81%	1.48%	16,500,000
6	n/a	Rakuten Group Inc. 11.25%	1.43%	13,525,000
7	n/a	Softbank Group Corp. 4.625%	1.13%	12,100,000
8	n/a	Wynn Macau Ltd. 5.625%	1.13%	12,130,000
9	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	1.12%	12,638,000
10	FMGAU 5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.96%	10,000,000
11	SRILAN 3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.96%	13,931,654
12	n/a	Nissan Motor Co Ltd. 3.522%	0.95%	9,900,000
13	n/a	Vedanta Resources Finance II PLC 10.875%	0.93%	9,800,000
14	n/a	Pakistan (Islamic Republic of) 6%	0.92%	10,005,000
15	n/a	Sumitomo Mitsui Financial Group Inc. 6.45%	0.90%	9,700,000
16	SRILAN 3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.87%	12,740,999
17	PKSTAN 7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.87%	11,134,000
18	n/a	Melco Resorts Finance Limited 4.875%	0.86%	8,800,000
19	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.85%	9,610,000
20	n/a	Melco Resorts Finance Limited 5.375%	0.84%	9,450,000
21	n/a	CFAMC III Co Ltd. 4.25%	0.83%	8,700,000
22	n/a	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.83%	8,800,000
23	n/a	Softbank Group Corp. 6.875%	0.82%	8,779,000
24	n/a	Sumitomo Mitsui Financial Group Inc. 6.6%	0.82%	8,450,000
25	n/a	GLP Pte Ltd. 3.875%	0.79%	8,100,000
26	n/a	Studio City Finance Limited 5%	0.78%	8,970,000
27	n/a	Wynn Macau Ltd. 5.5%	0.76%	7,800,000
28	n/a	Ca Magnum Holdings 5.375%	0.76%	8,053,000
29	n/a	HDFC Bank Ltd. 3.7%	0.74%	8,000,000
30	SRILAN 4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.72%	8,089,554
31	n/a	San Miguel Global Power Holdings Corp. 8.75%	0.70%	7,303,000
32	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.68%	7,800,000
33	n/a	Wynn Macau Ltd. 5.125%	0.67%	7,437,000
34	n/a	CFAMC III Co Ltd. 4.75%	0.66%	6,943,000
35	n/a	MGM China Holdings Ltd. 4.75%	0.63%	6,650,000
36	n/a	Mitsubishi UFJ Financial Group Inc. 8.2%	0.62%	5,900,000
37	n/a	Vanke Real Estate (Hong Kong) Co Ltd 3.975%	0.62%	8,150,000
38	n/a	Rakuten Group Inc. 6.25%	0.61%	7,228,000
39	n/a	Greenko Power II Limited 4.3%	0.61%	6,763,500
40	n/a	Kasikornbank PCL Hong Kong Branch 3.343%	0.60%	6,450,000
41	n/a	Melco Resorts Finance Limited 5.75%	0.60%	6,475,000
42	n/a	Melco Resorts Finance Limited 7.625%	0.59%	6,350,000
43	n/a	Muthoot Finance Ltd. 7.125%	0.59%	6,035,000
44	n/a	Shriram Finance Ltd. 6.625%	0.59%	6,100,000
45	GRNKEN 3.85 03.29.26 REGS	Greenko Dutch BV 3.85%	0.59%	6,244,480
46	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.57%	5,953,328
47	n/a	IRB Infrastructure Developers Ltd. 7.11%	0.57%	6,025,000
48	n/a	PCPD Capital Ltd 5.125%	0.57%	6,165,000
49	SRILAN 3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.56%	8,903,218
50	n/a	Biocon Biologics Global PLC 6.67%	0.56%	6,400,000

As of May 2, 2025

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