EIDO Holdings
60 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BANK CENTRAL ASIA (BBCA.JK) | 21.58% | 260,142,590 | $88.0M |
| 2 | BANK RAKYAT INDONESIA (PERSERO) (BBRI.JK) | 13.27% | 308,222,954 | $54.1M |
| 3 | BANK MANDIRI (PERSERO) (BMRI.JK) | 10.46% | 186,083,820 | $42.7M |
| 4 | ASTRA INTERNATIONAL (ASII.JK) | 4.18% | 63,828,930 | $17.1M |
| 5 | TELEKOMUNIKASI INDONESIA (TLKM.JK) | 3.85% | 121,567,690 | $15.7M |
| 6 | BANK NEGARA INDONESIA (BBNI.JK) | 3.75% | 79,542,316 | $15.3M |
| 7 | BUMI RESOURCES MINERALS (BRMS.JK) | 2.68% | 323,335,300 | $10.9M |
| 8 | INDOFOOD SUKSES MAKMUR (INDF.JK) | 2.42% | 25,348,330 | $9.9M |
| 9 | BARITO PACIFIC (BRPT.JK) | 2.36% | 120,231,155 | $9.6M |
| 10 | MERDEKA COPPER GOLD (MDKA.JK) | 2.11% | 52,795,306 | $8.6M |
| 11 | ALAMTRI RESOURCES INDONESIA (ADRO.JK) | 1.91% | 53,667,739 | $7.8M |
| 12 | ADARO ANDALAN INDONESIA | 1.78% | 10,748,200 | $7.3M |
| 13 | CHAROEN POKPHAND INDONESIA (CPIN.JK) | 1.71% | 42,479,225 | $7.0M |
| 14 | BUMI RESOURCES (BUMI.JK) | 1.58% | 639,518,400 | $6.4M |
| 15 | ENERGI MEGA PERSADA (ENRG.JK) | 1.42% | 97,454,000 | $5.8M |
| 16 | PT SUMBER ALFARIA TRIJAYA (AMRT.JK) | 1.41% | 84,231,800 | $5.8M |
| 17 | INDAH KIAT PULP & PAPER (INKP.JK) | 1.41% | 12,432,600 | $5.8M |
| 18 | TAMBANG BATUBARA BUKIT ASAM (PTBA.JK) | 1.37% | 29,602,500 | $5.6M |
| 19 | PERUSAHAAN GAS NEGARA (PGAS.JK) | 1.37% | 70,121,507 | $5.6M |
| 20 | PETROSEA (PTRO.JK) | 1.32% | 18,701,200 | $5.4M |
| 21 | KALBE FARMA (KLBF.JK) | 1.20% | 115,882,285 | $4.9M |
| 22 | AKR CORPORINDO (AKRA.JK) | 1.11% | 53,854,300 | $4.5M |
| 23 | XLSMART TELECOM SEJAHTERA (EXCL.JK) | 1.09% | 33,884,700 | $4.4M |
| 24 | JAPFA COMFEED INDONESIA (JPFA.JK) | 0.94% | 33,659,700 | $3.8M |
| 25 | MEDCO ENERGI INTERNASIONAL (MEDC.JK) | 0.92% | 45,786,586 | $3.7M |
Sector Weights
- Basic Materials: 13.40%
- Communication Services: 6.87%
- Consumer Cyclical: 0.79%
- Consumer Defensive: 8.19%
- Energy: 10.42%
- Financial Services: 50.34%
- Healthcare: 1.17%
- Industrials: 4.62%
- Real Estate: 2.23%
- Technology: 0.02%
- Utilities: 1.95%
Country Weights
- Indonesia: 99.22%
- Other: 0.78%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.