EIDO holdings
iShares MSCI Indonesia ETF
Positions
85 stored of 85 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT | ID1000109507 | Not reported | 16.735% | $48.3M | Equity (common) | Corporate | Indonesia | IDR |
| 2 | PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA PERSERO TBK PT | ID1000118201 | Not reported | 10.518% | $30.4M | Equity (common) | Corporate | Indonesia | IDR |
| 3 | PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT | ID1000095003 | Not reported | 7.864% | $22.7M | Equity (common) | Corporate | Indonesia | IDR |
| 4 | PT Telkom Indonesia (Persero) Tbk TELKOM INDONESIA PERSERO | ID1000129000 | Not reported | 7.644% | $22.1M | Equity (common) | Corporate | Indonesia | IDR |
| 5 | PT Astra International Tbk ASTRA INTERNATIONAL TBK PT | ID1000122807 | Not reported | 4.458% | $12.9M | Equity (common) | Corporate | Indonesia | IDR |
| 6 | PT Bank Negara Indonesia (Persero) Tbk BANK NEGARA INDONESIA PERSERO TBK PT | ID1000096605 | Not reported | 3.213% | $9.3M | Equity (common) | Corporate | Indonesia | IDR |
| 7 | GoTo Gojek Tokopedia PT Tbk GOTO GOJEK TOKOPEDIA TBK PT | ID1000166903 | Y2732C107 | 2.629% | $7.6M | Equity (common) | Corporate | Indonesia | IDR |
| 8 | PT AMMAN MINERAL INTERNASIONAL TBK. AMMAN MINERAL INTERNASIONAL PT | ID1000191109 | Y009E4100 | 2.418% | $7.0M | Equity (common) | Corporate | Indonesia | IDR |
| 9 | PT Bumi Resources Minerals Tbk BUMI RESOURCES MINERALS TBK PT | ID1000117609 | Y711AT100 | 2.090% | $6.0M | Equity (common) | Corporate | Indonesia | IDR |
| 10 | PT Charoen Pokphand Indonesia Tbk CHAROEN POKPHAND INDONESIA TBK PT | ID1000117708 | Not reported | 1.956% | $5.6M | Equity (common) | Corporate | Indonesia | IDR |
| 11 | PT Indofood Sukses Makmur Tbk INDOFOOD SUKSES MAKMUR TBK PT | ID1000057003 | Not reported | 1.869% | $5.4M | Equity (common) | Corporate | Indonesia | IDR |
| 12 | PT Merdeka Copper Gold Tbk MERDEKA COPPER GOLD TBK PT | ID1000134406 | Not reported | 1.663% | $4.8M | Equity (common) | Corporate | Indonesia | IDR |
| 13 | PT Aneka Tambang Tbk ANEKA TAMBANG TBK | ID1000106602 | Not reported | 1.584% | $4.6M | Equity (common) | Corporate | Indonesia | IDR |
| 14 | PT Barito Pacific Tbk BARITO PACIFIC TBK PT | ID1000085707 | Not reported | 1.540% | $4.4M | Equity (common) | Corporate | Indonesia | IDR |
| 15 | PT Alamtri Resources Indonesia Tbk ALAMTRI RESOURCES INDONESIA TB | ID1000111305 | Not reported | 1.464% | $4.2M | Equity (common) | Corporate | Indonesia | IDR |
| 16 | PT Bumi Resources Tbk BUMI RESOURCES TBK PT | ID1000068703 | Y7122M110 | 1.290% | $3.7M | Equity (common) | Corporate | Indonesia | IDR |
| 17 | PT Sumber Alfaria Trijaya Tbk SUMBER ALFARIA TRIJAYA TBK PT | ID1000128705 | Not reported | 1.287% | $3.7M | Equity (common) | Corporate | Indonesia | IDR |
| 18 | PT Indah Kiat Pulp & Paper Tbk INDAH KIAT PULP PAPER TBK PT | ID1000062201 | Not reported | 1.262% | $3.6M | Equity (common) | Corporate | Indonesia | IDR |
| 19 | PT Perusahaan Gas Negara Tbk PERUSAHAAN GAS NEGARA PERSERO | ID1000111602 | Not reported | 1.241% | $3.6M | Equity (common) | Corporate | Indonesia | IDR |
| 20 | PT Japfa Comfeed Indonesia Tbk. JAPFA COMFEED INDONESIA TBK PT | ID1000126907 | Not reported | 1.101% | $3.2M | Equity (common) | Corporate | Indonesia | IDR |
| 21 | PT XLSMART Telecom Sejahtera Tbk XLSMART TELECOM SEJAHTERA TBK PT | ID1000102502 | Not reported | 1.078% | $3.1M | Equity (common) | Corporate | Indonesia | IDR |
| 22 | PT Mitra Adiperkasa Tbk MITRA ADIPERKASA TBK PT | ID1000099807 | Not reported | 0.957% | $2.8M | Equity (common) | Corporate | Indonesia | IDR |
| 23 | PT Kalbe Farma Tbk KALBE FARMA TBK PT | ID1000125107 | Not reported | 0.922% | $2.7M | Equity (common) | Corporate | Indonesia | IDR |
| 24 | PT Barito Renewables Energy Tbk BARITO RENEWABLES ENERGY TBK PT | ID1000198500 | Not reported | 0.903% | $2.6M | Equity (common) | Corporate | Indonesia | IDR |
| 25 | Bukit Asam (Persero) Tbk PT | ID1000094006 | Not reported | 0.899% | $2.6M | Equity (common) | Corporate | Indonesia | IDR |
| 26 | INDONESIAN RUPIAH | Not reported | Not reported | 0.820% | $2.4M | Other | Other | Indonesia | IDR |
| 27 | Transcoal Pacific Tbk PT | ID1000144009 | Not reported | 0.808% | $2.3M | Equity (common) | Corporate | Indonesia | IDR |
| 28 | PT United Tractors Tbk UNITED TRACTORS TBK PT | ID1000058407 | Not reported | 0.805% | $2.3M | Equity (common) | Corporate | Indonesia | IDR |
| 29 | PT Energi Mega Persada Tbk ENERGI MEGA PERSADA TBK PT | ID1000098304 | Y71233103 | 0.764% | $2.2M | Equity (common) | Corporate | Indonesia | IDR |
| 30 | PT AKR Corporindo Tbk AKR CORPORINDO TBK PT | ID1000106701 | Not reported | 0.720% | $2.1M | Equity (common) | Corporate | Indonesia | IDR |
| 31 | PT Vale Indonesia Tbk VALE INDONESIA TBK PT | ID1000109309 | Not reported | 0.686% | $2.0M | Equity (common) | Corporate | Indonesia | IDR |
| 32 | PT Medco Energi Internasional Tbk MEDCO ENERGI INTERNASIONAL TBK PT | ID1000053705 | Not reported | 0.658% | $1.9M | Equity (common) | Corporate | Indonesia | IDR |
| 33 | PT Petrindo Jaya Kreasi TBK PETRINDO JAYA KREASI TBK PT | ID1000187206 | Y6862Q109 | 0.643% | $1.9M | Equity (common) | Corporate | Indonesia | IDR |
| 34 | PT Dian Swastatika Sentosa Tbk DIAN SWASTATIKA SENTOSA TBK PT | ID1000113400 | Y71258100 | 0.612% | $1.8M | Equity (common) | Corporate | Indonesia | IDR |
| 35 | PT PACIFIC STRATEGIC FINANCIAL Tbk PACIFIC STRATEGIC FINANCIAL TBK PT | ID1000101009 | Not reported | 0.606% | $1.7M | Equity (common) | Corporate | Indonesia | IDR |
| 36 | PT Bank Tabungan Negara (Persero) Tbk BANK TABUNGAN NEGARA PERSERO TBK PT | ID1000113707 | Not reported | 0.603% | $1.7M | Equity (common) | Corporate | Indonesia | IDR |
| 37 | PT Pabrik Kertas Tjiwi Kimia Tbk PABRIK KERTAS TJIWI KIMIA TBK PT | ID1000060403 | Not reported | 0.590% | $1.7M | Equity (common) | Corporate | Indonesia | IDR |
| 38 | PT Indo Tambangraya Megah Tbk INDO TAMBANGRAYA MEGAH TBK PT | ID1000108509 | Not reported | 0.587% | $1.7M | Equity (common) | Corporate | Indonesia | IDR |
| 39 | PT Gudang Garam Tbk GUDANG GARAM TBK PT | ID1000068604 | Not reported | 0.581% | $1.7M | Equity (common) | Corporate | Indonesia | IDR |
| 40 | PT Petrosea Tbk PETROSEA TBK PT | ID1000122401 | Not reported | 0.575% | $1.7M | Equity (common) | Corporate | Indonesia | IDR |
| 41 | PT Elang Mahkota Teknologi Tbk ELANG MAHKOTA TEKNOLOGI TBK PT | ID1000113905 | Not reported | 0.565% | $1.6M | Equity (common) | Corporate | Indonesia | IDR |
| 42 | Cisarua Mountain Dairy Tbk PT CISARUA MOUNTAIN DAIRY PT TBK | ID1000164700 | Not reported | 0.524% | $1.5M | Equity (common) | Corporate | Indonesia | IDR |
| 43 | PT Medikaloka Hermina Tbk MEDIKALOKA HERMINA TBK PT | ID1000143100 | Y5S076101 | 0.522% | $1.5M | Equity (common) | Corporate | Indonesia | IDR |
| 44 | PT Chandra Asri Pacific Tbk CHANDRA ASRI PACIFIC TBK PT | ID1000090301 | Y1292Y103 | 0.516% | $1.5M | Equity (common) | Corporate | Indonesia | IDR |
| 45 | PT Jasa Marga (Persero) Tbk JASA MARGA PERSERO TBK PT | ID1000108103 | Not reported | 0.509% | $1.5M | Equity (common) | Corporate | Indonesia | IDR |
| 46 | PT Mitra Keluarga Karyasehat Tbk MITRA KELUARGA KARYASEHAT TBK PT | ID1000135700 | Not reported | 0.502% | $1.4M | Equity (common) | Corporate | Indonesia | IDR |
| 47 | Bukalapak.com Tbk PT BUKALAPAK COM PT TBK | ID1000162001 | Y1R0GP109 | 0.494% | $1.4M | Equity (common) | Corporate | Indonesia | IDR |
| 48 | MD Entertainment PT Tbk MD ENTERTAINMENT TBK PT | ID1000144900 | Not reported | 0.490% | $1.4M | Equity (common) | Corporate | Indonesia | IDR |
| 49 | PT Indocement Tunggal Prakarsa Tbk INDOCEMENT TUNGGAL PRAKARSA TBK PT | ID1000061302 | Not reported | 0.482% | $1.4M | Equity (common) | Corporate | Indonesia | IDR |
| 50 | PT Ciputra Development Tbk CIPUTRA DEVELOPMENT TBK PT | ID1000115306 | Not reported | 0.476% | $1.4M | Equity (common) | Corporate | Indonesia | IDR |
| 51 | MAP Aktif Adiperkasa Tbk PT MAP AKTIF ADIPERKASA PT | ID1000144108 | Not reported | 0.464% | $1.3M | Equity (common) | Corporate | Indonesia | IDR |
| 52 | PT Sarana Menara Nusantara Tbk SARANA MENARA NUSANTARA TBK PT | ID1000128804 | Not reported | 0.457% | $1.3M | Equity (common) | Corporate | Indonesia | IDR |
| 53 | PT Semen Indonesia (Persero) Tbk SEMEN INDONESIA PERSERO TBK PT | ID1000106800 | Not reported | 0.456% | $1.3M | Equity (common) | Corporate | Indonesia | IDR |
| 54 | PT Pakuwon Jati Tbk PAKUWON JATI TBK PT | ID1000122500 | Not reported | 0.416% | $1.2M | Equity (common) | Corporate | Indonesia | IDR |
| 55 | PT Adaro Andalan Indonesia Tbk ADARO ANDALAN INDONESIA PT | ID1000207509 | Not reported | 0.400% | $1.2M | Equity (common) | Corporate | Indonesia | IDR |
| 56 | PT BFI Finance Indonesia Tbk BFI FINANCE INDONESIA TBK PT | ID1000124001 | Not reported | 0.398% | $1.1M | Equity (common) | Corporate | Indonesia | IDR |
| 57 | PT ESSA Industries Indonesia Tbk. ESSA INDUSTRIES INDONESIA TBK PT | ID1000122203 | Not reported | 0.394% | $1.1M | Equity (common) | Corporate | Indonesia | IDR |
| 58 | Avia Avian PT Tbk AVIA AVIAN TBK PT | ID1000165004 | Not reported | 0.353% | $1.0M | Equity (common) | Corporate | Indonesia | IDR |
| 59 | PT Bank Jago Tbk BANK JAGO TBK PT | ID1000136708 | Y712EN107 | 0.348% | $1.0M | Equity (common) | Corporate | Indonesia | IDR |
| 60 | PT Industri Jamu dan Farmasi Sido Muncul Tbk INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT | ID1000130305 | Not reported | 0.311% | $896K | Equity (common) | Corporate | Indonesia | IDR |
| 61 | PT Bumi Serpong Damai Tbk BUMI SERPONG DAMAI TBK PT | ID1000110802 | Not reported | 0.307% | $885K | Equity (common) | Corporate | Indonesia | IDR |
| 62 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.288% | $833K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 63 | PT Sawit Sumbermas Sarana Tbk SAWIT SUMBERMAS SARANA TBK PT | ID1000130008 | Not reported | 0.195% | $564K | Equity (common) | Corporate | Indonesia | IDR |
| 64 | Midi Utama Indonesia Tbk PT | ID1000117302 | Not reported | 0.179% | $518K | Equity (common) | Corporate | Indonesia | IDR |
| 65 | PT Triputra Agro Persada Tbk TRIPUTRA AGRO PERSADA PT | ID1000160302 | Not reported | 0.139% | $402K | Equity (common) | Corporate | Indonesia | IDR |
| 66 | PT Dayamitra Telekomunikasi Tbk DAYAMITRA TELEKOMUNIKASI PT | ID1000164205 | Not reported | 0.139% | $401K | Equity (common) | Corporate | Indonesia | IDR |
| 67 | PT MNC TOURISM INDONESIA TBK MNC TOURISM INDONESIA TBK PT | ID1000052301 | Not reported | 0.130% | $374K | Equity (common) | Corporate | Indonesia | IDR |
| 68 | PT Bank Aladin Syariah Tbk BANK ALADIN SYARIAH TBK PT | ID1000159205 | Y0S0ZL116 | 0.128% | $369K | Equity (common) | Corporate | Indonesia | IDR |
| 69 | PT Rukun Raharja Tbk RUKUN RAHARJA TBK PT | ID1000094105 | Not reported | 0.127% | $368K | Equity (common) | Corporate | Indonesia | IDR |
| 70 | PT Astra Agro Lestari Tbk ASTRA AGRO LESTARI TBK PT | ID1000066004 | Not reported | 0.125% | $361K | Equity (common) | Corporate | Indonesia | IDR |
| 71 | PT Dharma Satya Nusantara Tbk DHARMA SATYA NUSANTARA TBK PT | ID1000135809 | Not reported | 0.121% | $348K | Equity (common) | Corporate | Indonesia | IDR |
| 72 | PT SOLUSI SINERGI DIGITAL Tbk SOLUSI SINERGI DIGITAL TBK PT | ID1000158504 | Not reported | 0.119% | $342K | Equity (common) | Corporate | Indonesia | IDR |
| 73 | PT RAHARJA ENERGI CEPU TBK RAHARJA ENERGI CEPU PT | ID1000208101 | Not reported | 0.116% | $336K | Equity (common) | Corporate | Indonesia | IDR |
| 74 | PT Waskita Karya (Persero) Tbk WASKITA KARYA PERSERO TBK PT | ID1000126105 | Not reported | 0.076% | $219K | Equity (common) | Corporate | Indonesia | IDR |
| 75 | PT MNC Digital Entertainment Tbk MNC DIGITAL ENTERTAINMENT TBK PT | ID1000143605 | Not reported | 0.066% | $191K | Equity (common) | Corporate | Indonesia | IDR |
| 76 | PT Wijaya Karya (Persero) Tbk WIJAYA KARYA PERSERO TBK PT | ID1000107600 | Not reported | 0.051% | $146K | Equity (common) | Corporate | Indonesia | IDR |
| 77 | MSCI EMGMKT JUN26 | Not reported | Not reported | 0.025% | $73K | Equity derivatives | Other | United States | USD |
| 78 | HANSON INTERNATIONAL TBK PT | ID1000059603 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Indonesia | IDR |
| 79 | Inti Agri Resources Tbk PT | ID1000100506 | Y7131E125 | 0.000% | $0 | Equity (common) | Corporate | Indonesia | IDR |
| 80 | PT Trada Alam Minera Tbk TRADA ALAM MINERA TBK PT | ID1000111909 | Y71370103 | 0.000% | $0 | Equity (common) | Corporate | Indonesia | IDR |
| 81 | Rimo International Lestari Tbk PT | ID1000062706 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Indonesia | IDR |
| 82 | Sugih Energy Tbk PT | ID1000092000 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Indonesia | IDR |
| 83 | SEKAWAN INTIPRATAMA TBK PT | ID1000112105 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Indonesia | IDR |
| 84 | INOVISI INFRACOM TBK PT | ID1000112709 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Indonesia | IDR |
| 85 | PT Pool Advista Indonesia Tbk POOL ADVISTA INDONESIA TBK PT | ID1000122005 | Y7012Q106 | 0.000% | $0 | Equity (common) | Corporate | Indonesia | IDR |