EIDO ETF

$11.67

AUM$398M

TER0.59%

Holdings60

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EIDO ETF

$11.67

iShares MSCI Indonesia ETF

AUM$398M

TER0.59%

Holdings60

See how much of EIDO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BBCA:ID is EIDO's largest holding at 21.93% of the fund as of Oct 1, 2026. EIDO is iShares MSCI Indonesia ETF.

Showing top 50 of 60 holdings · as of Oct 1, 2026

EIDO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BBCA	Bank Central Asia Tbk PtFinancials · Banks	21.93%	21.9%	266,834,790	$89.22M	Financials	Banks
2	BBRI	Bank Rakyat Indonesia Persero Tbk Pt	13.43%	35.4%	316,151,254	$54.62M	-	-
Sector and industry · Pro
3	BMRI	Bank Mandiri Persero Tbk Pt	10.49%	45.9%	190,872,320	$42.65M
4	ASII	Astra International Tbk Pt Ord Idr50	4.05%	49.9%	65,485,030	$16.46M
5	TLKM	Pt Telekomunikasi Indonesia Persero Tbk	3.85%	53.8%	124,765,390	$15.64M
6	BBNI	Bank Negara Indonesia Persero Tbk Pt	3.81%	57.6%	81,517,716	$15.49M
7	BRMS	Bumi Resources Minerals Tbk Pt Common Stock Idr625.	2.50%	60.1%	331,371,200	$10.16M
8	INDF	Indofood Sukses Makmur Tbk Pt	2.41%	62.5%	26,029,930	$9.79M
9	BRPT	Barito Pacific Tbk Pt	2.37%	64.8%	123,218,055	$9.65M
10	MDKA	Merdeka Copper Gold Tbk Pt	2.09%	66.9%	54,106,006	$8.50M
11	ENRG	Energi Mega Persada Tbk Pt	1.95%	68.9%	100,919,600	$7.93M
12	ADRO	Adaro Energy Tbk Pt	1.82%	70.7%	55,000,539	$7.39M
13	CPIN	Charoen Pokphand Indonesia Tbk Pt	1.72%	72.4%	43,534,925	$6.99M
14	AADI	Adaro Andalan Indonesia Pt	1.68%	74.1%	11,015,100	$6.84M
15	AMRT	Sumber Alfaria Trijaya Tbk Pt	1.53%	75.6%	86,324,500	$6.23M
16	BUMI	Bumi Resources Tbk Pt	1.53%	77.2%	655,411,700	$6.21M
17	INKP	Indah Kiat Pulp & Paper Corp Tbk Pt	1.39%	78.6%	12,740,300	$5.66M
18	PTRO	Petrosea Tbk Pt	1.37%	79.9%	19,165,300	$5.58M
19	PGAS	Perusahaan Gas Negara Tbk Pt	1.36%	81.3%	72,079,207	$5.54M
20	PTBA	Bukit Asam Tbk Pt	1.27%	82.6%	30,336,900	$5.16M
21	KLBF	Kalbe Farma Tbk Pt	1.18%	83.7%	119,170,585	$4.78M
22	EXCL	Xl Axiata Tbk Pt	1.14%	84.9%	34,726,200	$4.64M
23	AKRA	Akr Corporindo Tbk Pt	1.10%	86.0%	55,192,200	$4.46M
24	JPFA	Japfa Comfeed Indonesia Tbk Pt	0.96%	86.9%	34,496,100	$3.92M
25	INCO	Vale Indonesia Tbk Pt	0.91%	87.8%	16,060,400	$3.70M
26	MEDC	Medco Energi Internasional	0.89%	88.7%	47,139,086	$3.63M
27	ITMG	Indo Tambangraya Megah Tbk Pt	0.89%	89.6%	2,623,600	$3.60M
28	GGRM	Gudang Garam Tbk Pt	0.82%	90.4%	3,604,200	$3.33M
29	CMRY	Cisarua Mountain Dairy Tbk IDR10	0.78%	91.2%	13,181,100	$3.19M
30	TOWR	Sarana Menara Nusantara Tbk Pt	0.77%	92.0%	138,564,800	$3.12M
31	MAPA	Map Aktif Adiperkasa Pt	0.76%	92.8%	87,871,600	$3.08M
32	BBTN	Bank Tabungan Negara Persero Tbk Pt	0.73%	93.5%	50,786,626	$2.99M
33	BFIN	Bfi Finance Indonesia Tbk. Pt	0.71%	94.2%	57,806,500	$2.90M
34	INTP	Indocement Tunggal Prakarsa Tbk Pt	0.62%	94.8%	9,398,044	$2.52M
35	PWON	Pt Pakuwon Jati Tbk	0.61%	95.4%	177,512,677	$2.49M
36	AVIA	Avia Avian Tbk PT	0.60%	96.0%	133,816,100	$2.43M
37	JSMR	Jasa Marga Persero Tbk Pt	0.58%	96.6%	16,474,108	$2.36M
38	CTRA	Ciputra Development Tbk Pt	0.56%	97.2%	77,315,013	$2.28M
39	EMTK	Elang Mahkota Teknologi Tbk Pt	0.55%	97.7%	104,334,000	$2.23M
40	UNTR	United Tractors Tbk Pt	0.55%	98.3%	1,511,296	$2.22M
41	WIFI	PT Solusi Sinergi Digital Tbk	0.54%	98.8%	24,231,100	$2.18M
42	RAJA	Rukun Raharja Tbk	0.51%	99.3%	56,977,900	$2.06M
43	MTEL	Dayamitra Telekomunikasi Pt	0.29%	99.6%	47,943,000	$1.19M
44	—	Idr Cash	0.16%	99.8%	11,625,064,645	$647.8K
45	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.11%	99.9%	439,665	$439.7K
46	APIC	Pacific Strategic Financial Tbk Pt	0.10%	100.0%	18,651,400	$415.7K
47	WSKT	Waskita Karya Persero Tbk Pt	0.05%	100.0%	61,414,619	$183.6K
48	WIKA	Wijaya Karya Persero Tbk Pt	0.03%	100.0%	20,339,300	$132.2K
49	BANK	Bank Aladin Syariah Tbk PT	0.02%	100.1%	7,289,300	$96.7K
50	—	Cash Collateral USD Hbcft	0.01%	100.1%	56,000	$56.0K
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Not reported for this fund: share changes.

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EIDO ETF All Holdings

EIDO holdings total 60 positions. The top 10 holdings account for 66.9% of the fund, led by Bank Central Asia Tbk Pt at 21.9%, Bank Rakyat Indonesia Persero Tbk Pt at 13.4%, Bank Mandiri Persero Tbk Pt at 10.5%.

EIDO portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets. The largest sector exposure is Financials at 32.5%.

EIDO sectors provide a detailed breakdown. EIDO overlap shows how holdings compare to other funds in your portfolio.

Compare EIDO

EIDO vs SPY EIDO vs QQQ EIDO vs VOO EIDO vs VTI EIDO vs IVV EIDO vs SCHD EIDO vs VYM EIDO vs VXUS

EIDO ETF Holdings

60 of 60 holdings

Sector

Industry

Sort By

1
Bank Central Asia Tbk Pt
BBCA:IDFinancials
21.93%
2
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown
13.43%
3
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
10.49%
4
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown
4.05%
5
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
3.85%
6
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown
3.81%
7
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown
2.50%
8
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown
2.41%
9
Barito Pacific Tbk Pt
BRPT:IDUnknown
2.37%
10
Merdeka Copper Gold Tbk Pt
MDKA:IDUnknown
2.09%
11
Energi Mega Persada Tbk Pt
ENRG:IDUnknown
1.95%
12
Adaro Energy Tbk Pt
ADRO:IDUnknown
1.82%
13
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown
1.72%
14
Adaro Andalan Indonesia Pt
AADI:IDUnknown
1.68%
15
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown
1.53%
16
Bumi Resources Tbk Pt
BUMI:IDUnknown
1.53%
17
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP:IDUnknown
1.39%
18
Petrosea Tbk Pt
PTRO:IDUnknown
1.37%
19
Perusahaan Gas Negara Tbk Pt
PGAS:IDUtilities
1.36%
20
Bukit Asam Tbk Pt
PTBA:IDEnergy
1.27%
21
Kalbe Farma Tbk Pt
KLBF:IDUnknown
1.18%
22
Xl Axiata Tbk Pt
EXCL:IDUnknown
1.14%
23
Akr Corporindo Tbk Pt
AKRA:IDUnknown
1.10%
24
Japfa Comfeed Indonesia Tbk Pt
JPFA:IDUnknown
0.96%
25
Vale Indonesia Tbk Pt
INCO:IDUnknown
0.91%
26
Medco Energi Internasional
MEDC:IDUnknown
0.89%
27
Indo Tambangraya Megah Tbk Pt
ITMG:IDEnergy
0.89%
28
Gudang Garam Tbk Pt
GGRM:IDUnknown
0.82%
29
Cisarua Mountain Dairy Tbk IDR10
CMRY:IDUnknown
0.78%
30
Sarana Menara Nusantara Tbk Pt
TOWR:IDUnknown
0.77%
31
Map Aktif Adiperkasa Pt Common Stock
MAPA:IDUnknown
0.76%
32
Bank Tabungan Negara Persero Tbk Pt
BBTN:IDUnknown
0.73%
33
Bfi Finance Indonesia Tbk. Pt
BFIN:IDUnknown
0.71%
34
Indocement Tunggal Prakarsa Tbk Pt
INTP:IDUnknown
0.62%
35
Pt Pakuwon Jati Tbk
PWON:IDUnknown
0.61%
36
Avia Avian Tbk PT
AVIA:IDUnknown
0.60%
37
Jasa Marga Persero Tbk Pt
JSMR:IDUnknown
0.58%
38
Ciputra Development Tbk Pt
CTRA:IDUnknown
0.56%
39
Elang Mahkota Teknologi Tbk Pt
EMTK:IDUnknown
0.55%
40
United Tractors Tbk Pt
UNTR:IDUnknown
0.55%
41
PT Solusi Sinergi Digital Tbk
WIFI:IDUnknown
0.54%
42
Rukun Raharja Tbk
RAJA:IDUnknown
0.51%
43
Dayamitra Telekomunikasi Pt
MTEL:IDUnknown
0.29%
44
Idr Cash
Other
0.16%
45
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.11%
46
Pacific Strategic Financial Tbk Pt
APIC:IDUnknown
0.10%
47
Waskita Karya Persero Tbk Pt
WSKT:IDUnknown
0.05%
48
Wijaya Karya Persero Tbk Pt
WIKA:IDUnknown
0.03%
49
Bank Aladin Syariah Tbk PT
BANK:IDUnknown
0.02%
50
Cash Collateral USD Hbcft
Other
0.01%
51
Hanson International Tbk Pt
MYRXUnknown
0.00%
52
Msci Emer Mkt Index Ice Dec 26
Other
0.00%
53
Inti Agri Resources Tbk Pt
IIKP:IDUnknown
0.00%
54
Inovisi Infracom Tbk Pt
INVS:IDUnknown
0.00%
55
Pool Advista Indonesia Tbk Pt
POOL:IDUnknown
0.00%
56
Rimo International Lestari Tbk Pt
RIMO:IDUnknown
0.00%
57
Sekawan Intipratama Tbk Pt
SIAP:IDUnknown
0.00%
58
Sugih Energy Tbk Pt
SUGI:IDUnknown
0.00%
59
Trada Alam Minera Tbk Pt
TRAM:IDUnknown
0.00%
60
USD Cash
Other
-0.05%

#	Company	Ticker	Weight
1	Bank Central Asia Tbk Pt	BBCA:ID	21.930%
2	Bank Rakyat Indonesia Persero Tbk Pt	BBRI:ID	13.430%
3	Bank Mandiri Persero Tbk Pt	BMRI:ID	10.490%
4	Astra International Tbk Pt Ord Idr50	ASII:ID	4.050%
5	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	3.850%
6	Bank Negara Indonesia Persero Tbk Pt	BBNI:ID	3.810%
7	Bumi Resources Minerals Tbk Pt Common Stock Idr625.	BRMS:ID	2.500%
8	Indofood Sukses Makmur Tbk Pt	INDF:ID	2.410%
9	Barito Pacific Tbk Pt	BRPT:ID	2.370%
10	Merdeka Copper Gold Tbk Pt	MDKA:ID	2.090%
11	Energi Mega Persada Tbk Pt	ENRG:ID	1.950%
12	Adaro Energy Tbk Pt	ADRO:ID	1.820%
13	Charoen Pokphand Indonesia Tbk Pt	CPIN:ID	1.720%
14	Adaro Andalan Indonesia Pt	AADI:ID	1.680%
15	Sumber Alfaria Trijaya Tbk Pt	AMRT:ID	1.530%
16	Bumi Resources Tbk Pt	BUMI:ID	1.530%
17	Indah Kiat Pulp & Paper Corp Tbk Pt	INKP:ID	1.390%
18	Petrosea Tbk Pt	PTRO:ID	1.370%
19	Perusahaan Gas Negara Tbk Pt	PGAS:ID	1.360%
20	Bukit Asam Tbk Pt	PTBA:ID	1.270%
21	Kalbe Farma Tbk Pt	KLBF:ID	1.180%
22	Xl Axiata Tbk Pt	EXCL:ID	1.140%
23	Akr Corporindo Tbk Pt	AKRA:ID	1.100%
24	Japfa Comfeed Indonesia Tbk Pt	JPFA:ID	0.960%
25	Vale Indonesia Tbk Pt	INCO:ID	0.910%
26	Medco Energi Internasional	MEDC:ID	0.890%
27	Indo Tambangraya Megah Tbk Pt	ITMG:ID	0.890%
28	Gudang Garam Tbk Pt	GGRM:ID	0.820%
29	Cisarua Mountain Dairy Tbk IDR10	CMRY:ID	0.780%
30	Sarana Menara Nusantara Tbk Pt	TOWR:ID	0.770%
31	Map Aktif Adiperkasa Pt Common Stock	MAPA:ID	0.760%
32	Bank Tabungan Negara Persero Tbk Pt	BBTN:ID	0.730%
33	Bfi Finance Indonesia Tbk. Pt	BFIN:ID	0.710%
34	Indocement Tunggal Prakarsa Tbk Pt	INTP:ID	0.620%
35	Pt Pakuwon Jati Tbk	PWON:ID	0.610%
36	Avia Avian Tbk PT	AVIA:ID	0.600%
37	Jasa Marga Persero Tbk Pt	JSMR:ID	0.580%
38	Ciputra Development Tbk Pt	CTRA:ID	0.560%
39	Elang Mahkota Teknologi Tbk Pt	EMTK:ID	0.550%
40	United Tractors Tbk Pt	UNTR:ID	0.550%
41	PT Solusi Sinergi Digital Tbk	WIFI:ID	0.540%
42	Rukun Raharja Tbk	RAJA:ID	0.510%
43	Dayamitra Telekomunikasi Pt	MTEL:ID	0.290%
44	Idr Cash	-	0.160%
45	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.110%
46	Pacific Strategic Financial Tbk Pt	APIC:ID	0.100%
47	Waskita Karya Persero Tbk Pt	WSKT:ID	0.050%
48	Wijaya Karya Persero Tbk Pt	WIKA:ID	0.030%
49	Bank Aladin Syariah Tbk PT	BANK:ID	0.020%
50	Cash Collateral USD Hbcft	-	0.010%
51	Hanson International Tbk Pt	MYRX	0.000%
52	Msci Emer Mkt Index Ice Dec 26	-	0.000%
53	Inti Agri Resources Tbk Pt	IIKP:ID	0.000%
54	Inovisi Infracom Tbk Pt	INVS:ID	0.000%
55	Pool Advista Indonesia Tbk Pt	POOL:ID	0.000%
56	Rimo International Lestari Tbk Pt	RIMO:ID	0.000%
57	Sekawan Intipratama Tbk Pt	SIAP:ID	0.000%
58	Sugih Energy Tbk Pt	SUGI:ID	0.000%
59	Trada Alam Minera Tbk Pt	TRAM:ID	0.000%
60	USD Cash	-	-0.050%