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 86 securities.

Note: The data shown here is as of date Dec 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	55593325.01	22.37
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	31646804.35	12.73
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	23349638.94	9.4
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	12303885.71	4.95
ASII	ASTRA INTERNATIONAL	Industrials	Equity	8938121.5	3.6
BBNI	BANK NEGARA INDONESIA	Financials	Equity	8485137.24	3.41
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	8052288.61	3.24
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	6395142.07	2.57
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	6341824.76	2.55
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	5487928.77	2.21
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	4303898.57	1.73
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	4194715.01	1.69
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	3866581.45	1.56
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	3350188.84	1.35
KLBF	KALBE FARMA	Health Care	Equity	3192911.59	1.28
BRPT	BARITO PACIFIC	Materials	Equity	2827979.62	1.14
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	2731856.18	1.1
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	2380531.07	0.96
UNTR	UNITED TRACTORS	Energy	Equity	2229534.53	0.9
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	2175689.08	0.88
MDKA	MERDEKA COPPER GOLD	Materials	Equity	1827018.17	0.74
ANTM	ANEKA TAMBANG	Materials	Equity	1671572.04	0.67
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	1660845.76	0.67
BUMI	BUMI RESOURCES	Energy	Equity	1650500.15	0.66
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	1596833.83	0.64
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	1591528.38	0.64
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	1583011.56	0.64
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	1566562.52	0.63
EXCL	XL AXIATA	Communication	Equity	1565253.67	0.63
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	1562931.79	0.63
APIC	PACIFIC STRATEGIC FINANCIAL	Financials	Equity	1426825.68	0.57
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	1396130.78	0.56
JSMR	JASA MARGA	Industrials	Equity	1347700.81	0.54
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	1336830.98	0.54
AKRA	AKR CORPORINDO	Energy	Equity	1277782.05	0.51
MAPA	MAP AKTIF ADIPERKASA	Consumer Discretionary	Equity	1200645.82	0.48
ARTO	BANK JAGO INDONESIA	Financials	Equity	1160464.86	0.47
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	1114439.31	0.45
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	1099684.39	0.44
SSMS	SAWIT SUMBERMAS SARANA	Consumer Staples	Equity	1095344.08	0.44
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	1067202.31	0.43
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	1041731.94	0.42
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	1040950.32	0.42
PWON	PAKUWON JATI	Real Estate	Equity	968593.69	0.39
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	909938.4	0.37
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	901850.17	0.36
BFIN	BFI FINANCE INDONESIA	Financials	Equity	899752.48	0.36
PNLF	PANIN FINANCIAL	Financials	Equity	868134.9	0.35
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	859823.09	0.35
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	857737.79	0.35
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	853606.77	0.34
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	849561.76	0.34
SMRA	SUMMARECON AGUNG	Real Estate	Equity	838851.34	0.34
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	821688.56	0.33
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	818873.66	0.33
BANK	BANK ALADIN SYARIAH	Financials	Equity	803255.73	0.32
ERAA	ERAJAYA SWASEMBADA	Consumer Discretionary	Equity	654558.0	0.26
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	654195.16	0.26
SMSM	SELAMAT SEMPURNA	Consumer Discretionary	Equity	646674.78	0.26
FILM	MD ENTERTAINMENT	Communication	Equity	598357.16	0.24
CMRY	CISARUA MOUNTAIN DAIRY	Consumer Staples	Equity	591025.01	0.24
MIDI	MIDI UTAMA INDONESIA	Consumer Staples	Equity	523884.1	0.21
INDY	PT INDIKA ENERGY	Energy	Equity	488370.09	0.2
MTDL	METRODATA ELECTRONICS	Information Technology	Equity	485667.05	0.2
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	452902.45	0.18
INCO	VALE INDONESIA	Materials	Equity	446451.11	0.18
GGRM	GUDANG GARAM	Consumer Staples	Equity	387953.3	0.16
HRUM	HARUM ENERGY	Energy	Equity	364208.09	0.15
ULTJ	PT ULTRAJAYA MILK INDUSTRY & TRADI	Consumer Staples	Equity	339142.07	0.14
WIKA	WIJAYA KARYA	Industrials	Equity	272242.8	0.11
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	260000.0	0.1
AVIA	AVIA AVIAN PT	Materials	Equity	249866.07	0.1
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	248878.61	0.1
IDR	IDR CASH	Cash and/or Derivatives	Cash	12552.17	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	4000.0	0.0
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.0	0.0
INVS	INOVISI INFRACOM	Industrials	Equity	0.01	0.0
SUGI	SUGIH ENERGY	Energy	Equity	0.02	0.0
SIAP	SEKAWAN INTIPRATAMA	Materials	Equity	0.02	0.0
RIMO	RIMO INTERNATIONAL LESTARI	Real Estate	Equity	0.03	0.0
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.1	0.0
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.12	0.0
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.23	0.0
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-155683.69	-0.06
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ETF constituents for EIDO

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