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 Oct 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	68354152.13	22.53
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	35840674.63	11.81
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	27604674.67	9.1
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	13460554.53	4.44
ASII	ASTRA INTERNATIONAL	Industrials	Equity	10991213.08	3.62
BBNI	BANK NEGARA INDONESIA	Financials	Equity	9939900.67	3.28
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	8503231.48	2.8
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	8418464.85	2.77
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	7570541.86	2.49
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	7533807.71	2.48
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	6366930.95	2.1
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	5057450.03	1.67
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	5007731.76	1.65
KLBF	KALBE FARMA	Health Care	Equity	4369617.57	1.44
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	4152561.76	1.37
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	3697767.5	1.22
BRPT	BARITO PACIFIC	Materials	Equity	3439055.7	1.13
MDKA	MERDEKA COPPER GOLD	Materials	Equity	3004503.63	0.99
UNTR	UNITED TRACTORS	Energy	Equity	2917136.42	0.96
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	2633530.64	0.87
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	2586965.42	0.85
BUMI	BUMI RESOURCES	Energy	Equity	2463612.13	0.81
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	2233318.07	0.74
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	2086721.05	0.69
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	2077306.89	0.68
ANTM	ANEKA TAMBANG	Materials	Equity	2040340.94	0.67
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	2035330.82	0.67
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	1951231.4	0.64
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	1885480.73	0.62
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	1762356.56	0.58
AKRA	AKR CORPORINDO	Energy	Equity	1745899.81	0.58
JSMR	JASA MARGA	Industrials	Equity	1706437.91	0.56
EXCL	XL AXIATA	Communication	Equity	1701267.59	0.56
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	1679919.96	0.55
ARTO	BANK JAGO INDONESIA	Financials	Equity	1537619.39	0.51
MAPA	MAP AKTIF ADIPERKASA	Consumer Discretionary	Equity	1531713.87	0.5
PWON	PAKUWON JATI	Real Estate	Equity	1473496.27	0.49
APIC	PACIFIC STRATEGIC FINANCIAL	Financials	Equity	1468529.66	0.48
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	1463872.9	0.48
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	1419985.15	0.47
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	1370818.83	0.45
PNLF	PANIN FINANCIAL	Financials	Equity	1307251.21	0.43
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	1279145.0	0.42
SMRA	SUMMARECON AGUNG	Real Estate	Equity	1278206.69	0.42
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	1246034.98	0.41
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	1238759.82	0.41
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	1191216.92	0.39
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	1075641.35	0.35
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	1058175.15	0.35
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	1011907.02	0.33
BFIN	BFI FINANCE INDONESIA	Financials	Equity	1011159.32	0.33
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	1003979.56	0.33
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	948944.38	0.31
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	924868.3	0.3
ERAA	ERAJAYA SWASEMBADA	Consumer Discretionary	Equity	903428.68	0.3
BANK	BANK ALADIN SYARIAH	Financials	Equity	898909.89	0.3
SMSM	SELAMAT SEMPURNA	Consumer Discretionary	Equity	777485.28	0.26
CMRY	CISARUA MOUNTAIN DAIRY	Consumer Staples	Equity	756623.5	0.25
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	754183.34	0.25
INCO	VALE INDONESIA	Materials	Equity	664987.62	0.22
MTDL	METRODATA ELECTRONICS	Information Technology	Equity	617021.04	0.2
MIDI	MIDI UTAMA INDONESIA	Consumer Staples	Equity	608652.94	0.2
SSMS	SAWIT SUMBERMAS SARANA	Consumer Staples	Equity	598889.26	0.2
FILM	MD ENTERTAINMENT	Communication	Equity	587103.47	0.19
SCMA	SURYA CITRA MEDIA	Communication	Equity	586698.65	0.19
HRUM	HARUM ENERGY	Energy	Equity	544593.81	0.18
GGRM	GUDANG GARAM	Consumer Staples	Equity	534837.65	0.18
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	509396.05	0.17
INDY	PT INDIKA ENERGY	Energy	Equity	484621.86	0.16
WIKA	WIJAYA KARYA	Industrials	Equity	457102.4	0.15
ULTJ	PT ULTRAJAYA MILK INDUSTRY & TRADI	Consumer Staples	Equity	431647.57	0.14
BTPS	BANK BTPN SYARIAH	Financials	Equity	396210.55	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	330000.0	0.11
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	314829.44	0.1
IDR	IDR CASH	Cash and/or Derivatives	Cash	90734.36	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	8000.0	0.0
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.0	0.0
INVS	INOVISI INFRACOM	Industrials	Equity	0.01	0.0
SIAP	SEKAWAN INTIPRATAMA	Materials	Equity	0.02	0.0
RIMO	RIMO INTERNATIONAL LESTARI	Real Estate	Equity	0.03	0.0
SUGI	SUGIH ENERGY	Energy	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	0.24	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-3.47	0.0
MESZ4	MSCI EMER MKT INDEX (ICE) DEC 24	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-68390.81	-0.02
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ETF constituents for EIDO

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