EIDO ETF
iShares MSCI Indonesia ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BBCA:ID | Bank Central Asia Tbk Pt | 17.45% | - | $57.17M | •••••• | •••••••• | •••••••• |
| 2 | BBRI:ID | Bank Rakyat Indonesia Persero Tbk Pt | 10.82% | - | $35.45M | •••••• | •••••••• | •••••••• |
| 3 | BMRI:ID | Bank Mandiri (Persero) Pt | 7.72% | - | $25.28M | •••••• | •••••••• | •••••••• |
| 4 | TLKM:ID | Pt Telekomunikasi Indonesia Persero Tbk | 6.27% | - | $20.54M | •••••• | •••••••• | •••••••• |
| 5 | ASII:ID | Astra International Tbk Pt Ord Idr50 | 4.10% | - | $13.42M | •••••• | •••••••• | •••••••• |
| 6 | AMMN:ID | Amman Mineral Internasional | 4.00% | - | $13.11M | •••••• | •••••••• | •••••••• |
| 7 | DSSA:ID | Pt Dian Swastatika Sentosa Tbk | 3.31% | - | $10.86M | •••••• | •••••••• | •••••••• |
| 8 | BBNI:ID | Bank Negara Indonesia Persero Tbk Pt | 2.98% | - | $9.75M | •••••• | •••••••• | •••••••• |
| 9 | BRMS:ID | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | 2.66% | - | $8.71M | •••••• | •••••••• | •••••••• |
| 10 | GOTO:ID | GoTo Gojek Tokopedia PT | 2.42% | - | $7.92M | •••••• | •••••••• | •••••••• |
| 11 | ANTM:ID | Aneka Tambang Tbk | 1.60% | - | $5.26M | •••••• | •••••••• | •••••••• |
| 12 | CPIN:ID | Charoen Pokphand Indonesia Tbk Pt | 1.50% | - | $4.93M | •••••• | •••••••• | •••••••• |
| 13 | BUMI:ID | Bumi Resources Tbk Pt | 1.45% | - | $4.74M | •••••• | •••••••• | •••••••• |
| 14 | AMRT:ID | Sumber Alfaria Trijaya Tbk Pt | 1.44% | - | $4.71M | •••••• | •••••••• | •••••••• |
| 15 | MDKA:ID | Merdeka Copper Gold Tbk Pt | 1.44% | - | $4.71M | •••••• | •••••••• | •••••••• |
| 16 | INDF:ID | Indofood Sukses Makmur Tbk Pt | 1.41% | - | $4.61M | •••••• | •••••••• | •••••••• |
| 17 | CUAN:ID | Pt Petrindo Jaya Kreasi Tbk | 1.33% | - | $4.35M | •••••• | •••••••• | •••••••• |
| 18 | BRPT:ID | Barito Pacific Tbk Pt | 1.26% | - | $4.12M | •••••• | •••••••• | •••••••• |
| 19 | FILM:ID | MD Pictures Tbk PT | 1.11% | - | $3.64M | •••••• | •••••••• | •••••••• |
| 20 | TPIA:ID | Chandra Asri Petrochemical Tbk Pt | 1.10% | - | $3.61M | •••••• | •••••••• | •••••••• |
EIDO ETF All Holdings
EIDO holdings total 88 positions. The top 10 holdings account for 61.7% of the fund, led by Bank Central Asia Tbk Pt at 17.4%, Bank Rakyat Indonesia Persero Tbk Pt at 10.8%, Bank Mandiri (Persero) Pt at 7.7%.
EIDO portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Unknown at 66.3%.
EIDO sector allocation provides a detailed breakdown. EIDO overlap tool shows how holdings compare to other funds in your portfolio.
EIDO ETF Holdings
88 of 88 holdings
- 1
Bank Central Asia Tbk Pt
BBCA:IDFinancials17.45% - 2
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown10.82% - 3
Bank Mandiri (Persero) Pt
BMRI:IDFinancials7.72% - 4
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services6.27% - 5
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown4.10% - 6
Amman Mineral Internasional
AMMN:IDUnknown4.00% - 7
Pt Dian Swastatika Sentosa Tbk
DSSA:IDUnknown3.31% - 8
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown2.98% - 9
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown2.66% - 10
GoTo Gojek Tokopedia PT
GOTO:IDUnknown2.42% - 11
Aneka Tambang Tbk
ANTM:IDUnknown1.60% - 12
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown1.50% - 13
Bumi Resources Tbk Pt
BUMI:IDUnknown1.45% - 14
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown1.44% - 15
Merdeka Copper Gold Tbk Pt
MDKA:IDUnknown1.44% - 16
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown1.41% - 17
Pt Petrindo Jaya Kreasi Tbk
CUAN:IDUnknown1.33% - 18
Barito Pacific Tbk Pt
BRPT:IDUnknown1.26% - 19
MD Pictures Tbk PT
FILM:IDUnknown1.11% - 20
Chandra Asri Petrochemical Tbk Pt
TPIA:IDUnknown1.10% - 21
Perusahaan Gas Negara Tbk Pt
PGAS:IDUtilities1.10% - 22
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP:IDUnknown1.09% - 23
Adaro Energy Tbk Pt
ADRO:IDUnknown1.03% - 24
Kalbe Farma Tbk Pt
KLBF:IDUnknown1.00% - 25
Barito Renewable
BREN:IDUnknown0.99% - 26
Xl Axiata Tbk Pt
EXCL:IDUnknown0.88% - 27
Japfa Comfeed Indonesia Tbk Pt
JPFA:IDUnknown0.86% - 28
Vale Indonesia Tbk Pt
INCO:IDUnknown0.71% - 29
Pacific Strategic Financial Tbk Pt
APIC:IDUnknown0.67% - 30
Bukit Asam Tbk Pt
PTBA:IDEnergy0.61% - 31
Pt Elang Mahkota Teknologi Tbk
EMTK:IDUnknown0.60% - 32
Transcoal Pacific Tbk Pt
TCPI:IDUnknown0.60% - 33
Medco Energi Internasional Tbk Pt
MEDC:IDUnknown0.60% - 34
Pt Mitra Adiperkasa Tbk
MAPI:IDUnknown0.59% - 35
Petrosea Tbk Pt
PTRO:IDUnknown0.56% - 36
Akr Corporindo Tbk Pt
AKRA:IDUnknown0.56% - 37
Mitra Keluarga Karyasehat Tbk Pt
MIKA:IDUnknown0.56% - 38
Pabrik Kertas Tjiwi Kimia Tbk Pt
TKIM:IDUnknown0.55% - 39
Pt Medikaloka Hermina...
HEAL:IDUnknown0.54% - 40
Semen Indonesia Persero Tbk Pt
SMGR:IDUnknown0.51% - 41
Indocement Tunggal Prakarsa Tbk Pt
INTP:IDUnknown0.48% - 42
United Tractors Tbk Pt
UNTR:IDUnknown0.47% - 43
Sarana Menara Nusantara Tbk Pt
TOWR:IDUnknown0.47% - 44
Bank Tabungan Negara Persero Tbk Pt
BBTN:IDUnknown0.47% - 45
Ciputra Development Tbk Pt
CTRA:IDUnknown0.47% - 46
Jasa Marga Persero Tbk Pt
JSMR:IDUnknown0.47% - 47
Bukalapak.com PT Tbk
BUKA:IDUnknown0.43% - 48
Cisarua Mountain Dairy Pt Tbk
CMRY:IDUnknown0.43% - 49
Gudang Garam Tbk Pt
GGRM:IDUnknown0.43% - 50
Indo Tambangraya Megah Tbk Pt
ITMG:IDEnergy0.43% - 51
Pt Pakuwon Jati Tbk
PWON:IDUnknown0.38% - 52
Map Aktif Adiperkasa Pt Common Stock
MAPA:IDUnknown0.37% - 53
Bank Jago Tbk Pt Common Stock Idr 100
ARTO:IDUnknown0.36% - 54
Energi Mega Persada Tbk Pt
ENRG:IDUnknown0.33% - 55
Sawit Sumbermas Sarana Tbk Pt
SSMS:IDUnknown0.33% - 56
Bumi Serpong Damai Tbk Pt
BSDE:IDUnknown0.33% - 57
Industri Jamu Dan Farmasi Sido Muncul Tbk Pt
SIDO:IDUnknown0.31% - 58
Avia Avian Tbk PT
AVIA:IDUnknown0.29% - 59
Bfi Finance Indonesia Tbk. Pt
BFIN:IDUnknown0.29% - 60
Surya Esa Perkasa Tbk Pt
ESSA:IDUnknown0.27% - 61
Adaro Andalan Indonesia Pt
AADI:IDUnknown0.27% - 62
Bank Aladin Syariah Tbk PT
BANK:IDUnknown0.26% - 63
Ace Hardware Indonesia Tbk Pt
ACES:IDUnknown0.21% - 64
Midi Utama Indonesia Tbk Pt
MIDI:IDUnknown0.17% - 65
Mnc Land Tbk Pt
KPIG:IDUnknown0.15% - 66
Sariguna Primatirta Tbk Pt
CLEO:IDUnknown0.13% - 67
Dayamitra Telekomunikasi Pt
MTEL:IDUnknown0.12% - 68
Pt Triputra Agro Persada Tbk
TAPG:IDUnknown0.11% - 69
Astra Agro Lestari Tbk Pt
AALI:IDUnknown0.11% - 70
Rukun Raharja Tbk
RAJA:IDUnknown0.10% - 71
Dharma Satya Nusantara Tbk Pt
DSNG:IDUnknown0.10% - 72
Waskita Karya Persero Tbk Pt
WSKT:IDUnknown0.09% - 73
Mnc Studios International Tbk Pt
MSIN:IDUnknown0.08% - 74
Raharja Energi Cepu
RATU:IDUnknown0.08% - 75
PT Solusi Sinergi Digital Tbk
WIFI:IDUnknown0.08% - 76
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.08% - 77
Wijaya Karya Persero Tbk Pt
WIKA:IDUnknown0.06% - 78
IDR Cash
Other0.06% - 79
Inovisi Infracom Tbk Pt
INVS:IDUnknown0.00% - 80
Rimo International Lestari Tbk Pt
RIMO:IDUnknown0.00% - 81
Sugih Energy Tbk Pt
SUGI:IDUnknown0.00% - 82
Inti Agri Resources Tbk Pt
IIKP:IDUnknown0.00% - 83
Trada Alam Minera Tbk Pt
TRAM:IDUnknown0.00% - 84
Sekawan Intipratama Tbk Pt
SIAP:IDUnknown0.00% - 85
Pool Advista Indonesia Tbk Pt
POOL:IDUnknown0.00% - 86
Hanson International Tbk Pt
MYRXUnknown0.00% - 87
Total Return Swaps
Other0.00% - 88
USD Cash
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bank Central Asia Tbk Pt | BBCA:ID | 17.450% | ||
| 2 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 10.820% | ||
| 3 | Bank Mandiri (Persero) Pt | BMRI:ID | 7.720% | ||
| 4 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 6.270% | ||
| 5 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 4.100% | ||
| 6 | Amman Mineral Internasional | AMMN:ID | 4.000% | ||
| 7 | Pt Dian Swastatika Sentosa Tbk | DSSA:ID | 3.310% | ||
| 8 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 2.980% | ||
| 9 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 2.660% | ||
| 10 | GoTo Gojek Tokopedia PT | GOTO:ID | 2.420% | ||
| 11 | Aneka Tambang Tbk | ANTM:ID | 1.600% | ||
| 12 | Charoen Pokphand Indonesia Tbk Pt | CPIN:ID | 1.500% | ||
| 13 | Bumi Resources Tbk Pt | BUMI:ID | 1.450% | ||
| 14 | Sumber Alfaria Trijaya Tbk Pt | AMRT:ID | 1.440% | ||
| 15 | Merdeka Copper Gold Tbk Pt | MDKA:ID | 1.440% | ||
| 16 | Indofood Sukses Makmur Tbk Pt | INDF:ID | 1.410% | ||
| 17 | Pt Petrindo Jaya Kreasi Tbk | CUAN:ID | 1.330% | ||
| 18 | Barito Pacific Tbk Pt | BRPT:ID | 1.260% | ||
| 19 | MD Pictures Tbk PT | FILM:ID | 1.110% | ||
| 20 | Chandra Asri Petrochemical Tbk Pt | TPIA:ID | 1.100% | ||
| 21 | Perusahaan Gas Negara Tbk Pt | PGAS:ID | 1.100% | ||
| 22 | Indah Kiat Pulp & Paper Corp Tbk Pt | INKP:ID | 1.090% | ||
| 23 | Adaro Energy Tbk Pt | ADRO:ID | 1.030% | ||
| 24 | Kalbe Farma Tbk Pt | KLBF:ID | 1.000% | ||
| 25 | Barito Renewable | BREN:ID | 0.990% | ||
| 26 | Xl Axiata Tbk Pt | EXCL:ID | 0.880% | ||
| 27 | Japfa Comfeed Indonesia Tbk Pt | JPFA:ID | 0.860% | ||
| 28 | Vale Indonesia Tbk Pt | INCO:ID | 0.710% | ||
| 29 | Pacific Strategic Financial Tbk Pt | APIC:ID | 0.670% | ||
| 30 | Bukit Asam Tbk Pt | PTBA:ID | 0.610% | ||
| 31 | Pt Elang Mahkota Teknologi Tbk | EMTK:ID | 0.600% | ||
| 32 | Transcoal Pacific Tbk Pt | TCPI:ID | 0.600% | ||
| 33 | Medco Energi Internasional Tbk Pt | MEDC:ID | 0.600% | ||
| 34 | Pt Mitra Adiperkasa Tbk | MAPI:ID | 0.590% | ||
| 35 | Petrosea Tbk Pt | PTRO:ID | 0.560% | ||
| 36 | Akr Corporindo Tbk Pt | AKRA:ID | 0.560% | ||
| 37 | Mitra Keluarga Karyasehat Tbk Pt | MIKA:ID | 0.560% | ||
| 38 | Pabrik Kertas Tjiwi Kimia Tbk Pt | TKIM:ID | 0.550% | ||
| 39 | Pt Medikaloka Hermina... | HEAL:ID | 0.540% | ||
| 40 | Semen Indonesia Persero Tbk Pt | SMGR:ID | 0.510% | ||
| 41 | Indocement Tunggal Prakarsa Tbk Pt | INTP:ID | 0.480% | ||
| 42 | United Tractors Tbk Pt | UNTR:ID | 0.470% | ||
| 43 | Sarana Menara Nusantara Tbk Pt | TOWR:ID | 0.470% | ||
| 44 | Bank Tabungan Negara Persero Tbk Pt | BBTN:ID | 0.470% | ||
| 45 | Ciputra Development Tbk Pt | CTRA:ID | 0.470% | ||
| 46 | Jasa Marga Persero Tbk Pt | JSMR:ID | 0.470% | ||
| 47 | Bukalapak.com PT Tbk | BUKA:ID | 0.430% | ||
| 48 | Cisarua Mountain Dairy Pt Tbk | CMRY:ID | 0.430% | ||
| 49 | Gudang Garam Tbk Pt | GGRM:ID | 0.430% | ||
| 50 | Indo Tambangraya Megah Tbk Pt | ITMG:ID | 0.430% | ||
| 51 | Pt Pakuwon Jati Tbk | PWON:ID | 0.380% | ||
| 52 | Map Aktif Adiperkasa Pt Common Stock | MAPA:ID | 0.370% | ||
| 53 | Bank Jago Tbk Pt Common Stock Idr 100 | ARTO:ID | 0.360% | ||
| 54 | Energi Mega Persada Tbk Pt | ENRG:ID | 0.330% | ||
| 55 | Sawit Sumbermas Sarana Tbk Pt | SSMS:ID | 0.330% | ||
| 56 | Bumi Serpong Damai Tbk Pt | BSDE:ID | 0.330% | ||
| 57 | Industri Jamu Dan Farmasi Sido Muncul Tbk Pt | SIDO:ID | 0.310% | ||
| 58 | Avia Avian Tbk PT | AVIA:ID | 0.290% | ||
| 59 | Bfi Finance Indonesia Tbk. Pt | BFIN:ID | 0.290% | ||
| 60 | Surya Esa Perkasa Tbk Pt | ESSA:ID | 0.270% | ||
| 61 | Adaro Andalan Indonesia Pt | AADI:ID | 0.270% | ||
| 62 | Bank Aladin Syariah Tbk PT | BANK:ID | 0.260% | ||
| 63 | Ace Hardware Indonesia Tbk Pt | ACES:ID | 0.210% | ||
| 64 | Midi Utama Indonesia Tbk Pt | MIDI:ID | 0.170% | ||
| 65 | Mnc Land Tbk Pt | KPIG:ID | 0.150% | ||
| 66 | Sariguna Primatirta Tbk Pt | CLEO:ID | 0.130% | ||
| 67 | Dayamitra Telekomunikasi Pt | MTEL:ID | 0.120% | ||
| 68 | Pt Triputra Agro Persada Tbk | TAPG:ID | 0.110% | ||
| 69 | Astra Agro Lestari Tbk Pt | AALI:ID | 0.110% | ||
| 70 | Rukun Raharja Tbk | RAJA:ID | 0.100% | ||
| 71 | Dharma Satya Nusantara Tbk Pt | DSNG:ID | 0.100% | ||
| 72 | Waskita Karya Persero Tbk Pt | WSKT:ID | 0.090% | ||
| 73 | Mnc Studios International Tbk Pt | MSIN:ID | 0.080% | ||
| 74 | Raharja Energi Cepu | RATU:ID | 0.080% | ||
| 75 | PT Solusi Sinergi Digital Tbk | WIFI:ID | 0.080% | ||
| 76 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.080% | ||
| 77 | Wijaya Karya Persero Tbk Pt | WIKA:ID | 0.060% | ||
| 78 | IDR Cash | - | 0.060% | ||
| 79 | Inovisi Infracom Tbk Pt | INVS:ID | 0.000% | ||
| 80 | Rimo International Lestari Tbk Pt | RIMO:ID | 0.000% | ||
| 81 | Sugih Energy Tbk Pt | SUGI:ID | 0.000% | ||
| 82 | Inti Agri Resources Tbk Pt | IIKP:ID | 0.000% | ||
| 83 | Trada Alam Minera Tbk Pt | TRAM:ID | 0.000% | ||
| 84 | Sekawan Intipratama Tbk Pt | SIAP:ID | 0.000% | ||
| 85 | Pool Advista Indonesia Tbk Pt | POOL:ID | 0.000% | ||
| 86 | Hanson International Tbk Pt | MYRX | 0.000% | ||
| 87 | Total Return Swaps | - | 0.000% | ||
| 88 | USD Cash | - | -0.060% |