Alphalerts - ETF constituents for EIDO

ETF constituents for EIDO

Below, a list of constituents for EIDO (iShares MSCI Indonesia ETF) is shown. In total, EIDO consists of 88 securities.

Note: The data shown here is as of date Aug 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
BBCA	BANK CENTRAL ASIA	Financials	Equity	82714061.25	22.26
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	46448379.61	12.5
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	35236119.03	9.48
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	16171480.3	4.35
ASII	ASTRA INTERNATIONAL	Industrials	Equity	13027165.38	3.51
BBNI	BANK NEGARA INDONESIA	Financials	Equity	12540594.86	3.38
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	9885001.42	2.66
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	9192751.08	2.47
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	9111837.01	2.45
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	9032612.7	2.43
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	8458042.71	2.28
KLBF	KALBE FARMA	Health Care	Equity	6050019.1	1.63
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	5703368.31	1.54
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	5245664.08	1.41
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	4868214.79	1.31
BRPT	BARITO PACIFIC	Materials	Equity	4766478.0	1.28
MDKA	MERDEKA COPPER GOLD	Materials	Equity	4510161.37	1.21
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	3716674.91	1.0
UNTR	UNITED TRACTORS	Energy	Equity	3449398.36	0.93
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	2869036.68	0.77
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	2831211.4	0.76
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	2821505.6	0.76
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	2788184.28	0.75
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	2599803.66	0.7
BUMI	BUMI RESOURCES	Energy	Equity	2592464.47	0.7
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	2466527.34	0.66
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	2457163.12	0.66
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	2446300.09	0.66
ANTM	ANEKA TAMBANG	Materials	Equity	2428553.42	0.65
AKRA	AKR CORPORINDO	Energy	Equity	2408286.41	0.65
JSMR	JASA MARGA	Industrials	Equity	2106762.33	0.57
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	2088990.01	0.56
ARTO	BANK JAGO INDONESIA	Financials	Equity	2027665.9	0.55
EXCL	XL AXIATA	Communication	Equity	1963599.08	0.53
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	1934278.15	0.52
PWON	PAKUWON JATI	Real Estate	Equity	1907552.93	0.51
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	1904642.65	0.51
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	1830518.21	0.49
SMRA	SUMMARECON AGUNG	Real Estate	Equity	1728999.05	0.47
APIC	PACIFIC STRATEGIC FINANCIAL	Financials	Equity	1671568.88	0.45
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	1625204.01	0.44
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	1617255.18	0.44
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	1607754.63	0.43
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	1567970.42	0.42
MAPA	MAP AKTIF ADIPERKASA	Consumer Discretionary	Equity	1517121.49	0.41
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	1462719.07	0.39
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	1421801.29	0.38
PNLF	PANIN FINANCIAL	Financials	Equity	1314734.98	0.35
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	1296001.64	0.35
BFIN	BFI FINANCE INDONESIA	Financials	Equity	1290135.15	0.35
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	1246330.17	0.34
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	1235068.48	0.33
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	1147865.05	0.31
BANK	BANK ALADIN SYARIAH	Financials	Equity	1021756.96	0.28
ERAA	ERAJAYA SWASEMBADA	Consumer Discretionary	Equity	1000403.72	0.27
SMSM	SELAMAT SEMPURNA	Consumer Discretionary	Equity	998397.64	0.27
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	897793.07	0.24
INCO	VALE INDONESIA	Materials	Equity	881352.11	0.24
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	876166.65	0.24
CMRY	CISARUA MOUNTAIN DAIRY	Consumer Staples	Equity	833591.22	0.22
HRUM	HARUM ENERGY	Energy	Equity	765553.49	0.21
GGRM	GUDANG GARAM	Consumer Staples	Equity	743988.7	0.2
MIDI	MIDI UTAMA INDONESIA	Consumer Staples	Equity	725656.0	0.2
SSMS	SAWIT SUMBERMAS SARANA	Consumer Staples	Equity	700934.62	0.19
MTDL	METRODATA ELECTRONICS	Information Technology	Equity	694640.52	0.19
INDY	PT INDIKA ENERGY	Energy	Equity	689426.53	0.19
SCMA	SURYA CITRA MEDIA	Communication	Equity	681966.33	0.18
BTPS	BANK BTPN SYARIAH	Financials	Equity	620379.63	0.17
WIKA	WIJAYA KARYA	Industrials	Equity	611551.92	0.16
FILM	MD ENTERTAINMENT	Communication	Equity	610539.67	0.16
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	568884.84	0.15
ULTJ	PT ULTRAJAYA MILK INDUSTRY & TRADI	Consumer Staples	Equity	532169.47	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	490000.0	0.13
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	385365.21	0.1
CARE	METRO HEALTHCARE INDONESIA	Health Care	Equity	8623.64	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	4247.35	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	1.43	0.0
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.24	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-1.47	0.0
INVS	INOVISI INFRACOM	Industrials	Equity	0.01	0.0
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.13	0.0
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.0	0.0
RIMO	RIMO INTERNATIONAL LESTARI	Real Estate	Equity	0.04	0.0
SIAP	SEKAWAN INTIPRATAMA	Materials	Equity	0.02	0.0
SUGI	SUGIH ENERGY	Energy	Equity	0.03	0.0
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.11	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-185173.9	-0.05
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ETF constituents for EIDO

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