IDX Holdings
70 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 Tbk Pt (BBCA.JK) | 8.04% | 8,340,900 | $2.8M |
| 2 | Bank Rakyat Indonesia Persero Tbk Pt (BBRI.JK) | 7.82% | 15,913,633 | $2.8M |
| 3 | Bank Mandiri Persero Tbk Pt (BMRI.JK) | 7.03% | 10,847,704 | $2.5M |
| 4 | Telkom Indonesia Persero Tbk Pt (TLK) | 5.42% | 149,061 | $1.9M |
| 5 | Jardine Matheson Holdings Ltd (J36.SI) | 4.91% | 30,300 | $1.7M |
| 6 | Astra International Tbk Pt (ASII.JK) | 4.85% | 6,345,500 | $1.7M |
| 7 | Amman Mineral Internasional Pt (AMMN.JK) | 4.21% | 5,910,700 | $1.5M |
| 8 | Bank Negara Indonesia Persero Tbk Pt (BBNI.JK) | 2.56% | 4,676,864 | $904.7K |
| 9 | Bumi Resources Minerals Tbk Pt (BRMS.JK) | 2.55% | 26,668,200 | $901.8K |
| 10 | Barito Renewables Energy Tbk Pt (BREN.JK) | 2.52% | 5,452,200 | $890.2K |
| 11 | Chandra Asri Petrochemical Tbk Pt (TPIA.JK) | 2.27% | 8,136,036 | $803.8K |
| 12 | Dian Swastatika Sentosa Tbk Pt (DSSA.JK) | 2.22% | 12,077,800 | $783.2K |
| 13 | Merdeka Copper Gold Tbk Pt (MDKA.JK) | 2.02% | 4,296,295 | $713.6K |
| 14 | Barito Pacific Tbk Pt (BRPT.JK) | 1.99% | 8,522,548 | $704.2K |
| 15 | United Tractors Tbk Pt (UNTR.JK) | 1.94% | 479,469 | $685.1K |
| 16 | Bumi Resources Tbk Pt (BUMI.JK) | 1.83% | 62,860,100 | $646.5K |
| 17 | Adaro Andalan Indonesia Pt | 1.78% | 927,600 | $628.5K |
| 18 | Merdeka Gold Resources Tbk Pt (EMAS.JK) | 1.74% | 1,431,600 | $615.2K |
| 19 | Adaro Energy Indonesia Tbk Pt (ADRO.JK) | 1.67% | 4,062,800 | $590.6K |
| 20 | Indofood Sukses Makmur Tbk Pt (INDF.JK) | 1.49% | 1,376,300 | $526.8K |
| 21 | Golden Agri-Resources Ltd (E5H.SI) | 1.44% | 2,027,500 | $507.8K |
| 22 | Banpu Pcl (BANPU-R.BK) | 1.40% | 1,167,907 | $493.2K |
| 23 | Aneka Tambang Tbk (ANTM.JK) | 1.35% | 2,636,600 | $478.8K |
| 24 | First Resources Ltd (EB5.SI) | 1.30% | 135,900 | $460.6K |
| 25 | Sumber Alfaria Trijaya Tbk Pt (AMRT.JK) | 1.21% | 6,118,100 | $429.3K |
Sector Weights
- Basic Materials: 24.10%
- Communication Services: 7.75%
- Consumer Cyclical: 1.88%
- Consumer Defensive: 9.70%
- Energy: 11.81%
- Financial Services: 26.32%
- Healthcare: 1.56%
- Industrials: 11.19%
- Real Estate: 1.82%
- Utilities: 3.87%
Country Weights
- Indonesia: 87.10%
- Bermuda: 4.91%
- Singapore: 3.87%
- Thailand: 1.40%
- Hong Kong: 1.05%
- Australia: 0.98%
- China: 0.59%
- United States: 0.26%
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.