iShares MSCI Indonesia ETF (EIDO)
NYSEARCA: EIDO · IEX Real-Time Price · USD
22.09
-0.29 (-1.30%)
Jul 1, 2022 4:00 PM EDT - Market closed
95 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | BBCA.JK | BANK CENTRAL ASIA | 17.94% | 158,619,590 |
| 2 | BBRI.JK | BANK RAKYAT INDONESIA (PERSERO) | 12.37% | 191,584,754 |
| 3 | TLKM.JK | TELEKOMUNIKASI INDONESIA | 8.46% | 134,925,990 |
| 4 | ASII.JK | ASTRA INTERNATIONAL | 4.84% | 47,528,330 |
| 5 | BMRI.JK | BANK MANDIRI (PERSERO) | 4.48% | 37,814,460 |
| 6 | BBNI.JK | BANK NEGARA INDONESIA | 3.23% | 26,398,158 |
| 7 | CPIN.JK | CHAROEN POKPHAND INDONESIA | 2.52% | 27,266,925 |
| 8 | ADRO.JK | ADARO ENERGY INDONESIA | 2.31% | 54,411,739 |
| 9 | KLBF.JK | KALBE FARMA | 2.12% | 80,806,185 |
| 10 | MDKA.JK | MERDEKA COPPER GOLD | 2.12% | 34,283,606 |
| 11 | UNVR.JK | UNILEVER INDONESIA | 2.11% | 28,064,120 |
| 12 | INDF.JK | INDOFOOD SUKSES MAKMUR | 1.84% | 16,831,930 |
| 13 | ARTO.JK | BANK JAGO INDONESIA | 1.57% | 11,779,100 |
| 14 | TBIG.JK | TOWER BERSAMA INFRASTRUCTURE | 1.45% | 31,926,000 |
| 15 | AMRT.JK | PT SUMBER ALFARIA TRIJAYA | 1.39% | 44,368,600 |
| 16 | ICBP.JK | INDOFOOD CBP SUKSES MAKMUR | 1.34% | 9,188,854 |
| 17 | SMGR.JK | SEMEN INDONESIA (PERSERO) | 1.23% | 11,457,255 |
| 18 | INKP.JK | INDAH KIAT PULP & PAPER | 1.22% | 10,568,400 |
| 19 | BRPT.JK | BARITO PACIFIC | 1.21% | 105,999,300 |
| 20 | PGAS.JK | PERUSAHAAN GAS NEGARA | 1.15% | 46,029,507 |
| 21 | TOWR.JK | SARANA MENARA NUSANTARA | 1.12% | 65,474,300 |
| 22 | ITMG.JK | INDO TAMBANGRAYA MEGAH | 1.03% | 2,188,400 |
| 23 | PTBA.JK | TAMBANG BATUBARA BUKIT ASAM | 0.98% | 16,893,400 |
| 24 | ANTM.JK | ANEKA TAMBANG | 0.92% | 33,813,754 |
| 25 | GGRM.JK | GUDANG GARAM | 0.92% | 1,874,442 |
| 26 | INTP.JK | INDOCEMENT TUNGGAL PRAKARSA | 0.89% | 6,035,444 |
| 27 | AKRA.JK | AKR CORPORINDO | 0.71% | 47,302,700 |
| 28 | UNTR.JK | UNITED TRACTORS | 0.68% | 1,651,796 |
| 29 | EXCL.JK | XL AXIATA | 0.66% | 16,510,800 |
| 30 | MAPI.JK | MITRA ADIPERKASA | 0.62% | 43,642,400 |
| 31 | PWON.JK | PAKUWON JATI | 0.59% | 82,700,877 |
| 32 | PNLF.JK | PANIN FINANCIAL | 0.59% | 94,114,278 |
| 33 | CTRA.JK | CIPUTRA DEVELOPMENT | 0.56% | 43,113,013 |
| 34 | BEBS.JK | BERKAH BETON SADAYA | 0.56% | 10,330,800 |
| 35 | JSMR.JK | JASA MARGA | 0.56% | 10,179,108 |
| 36 | SIDO.JK | INDUSTRI JAMU DAN FARMASI SIDO MUN | 0.56% | 35,947,437 |
| 37 | n/a | IDR CASH | 0.53% | 33,752,570,939 |
| 38 | INCO.JK | VALE INDONESIA | 0.52% | 6,236,800 |
| 39 | ADMR.JK | ADARO MINERALS INDONESIA (PROPOSED | 0.52% | 20,495,400 |
| 40 | WSKT.JK | WASKITA KARYA PERSERO CLS A | 0.52% | 61,268,519 |
| 41 | BSDE.JK | BUMI SERPONG DAMAI | 0.51% | 36,181,022 |
| 42 | JPFA.JK | JAPFA COMFEED INDONESIA | 0.50% | 20,499,100 |
| 43 | BBTN.JK | PT BANK TABUNGAN NEGARA | 0.49% | 22,137,426 |
| 44 | APIC.JK | PACIFIC STRATEGIC FINANCIAL | 0.48% | 30,396,300 |
| 45 | LINK.JK | LINK NET | 0.48% | 6,546,600 |
| 46 | TKIM.JK | PABRIK KERTAS TJIWI KIMIA | 0.46% | 4,686,600 |
| 47 | SMRA.JK | SUMMARECON AGUNG | 0.44% | 49,500,386 |
| 48 | MNCN.JK | MEDIA NUSANTARA CITRA | 0.41% | 27,666,000 |
| 49 | MEDC.JK | MEDCO ENERGI INTERNASIONAL | 0.40% | 43,516,686 |
| 50 | BTPS.JK | BANK BTPN SYARIAH | 0.39% | 9,513,700 |
| 51 | BJBR.JK | BANK PEMBANGUNAN DAERAH JAWA BARAT | 0.39% | 18,516,776 |
| 52 | ERAA.JK | ERAJAYA SWASEMBADA | 0.39% | 48,916,900 |
| 53 | ACES.JK | ACE HARDWARE INDONESIA | 0.39% | 32,001,679 |
| 54 | LSIP.JK | PP LONDON SUMATRA INDONESIA | 0.35% | 19,519,000 |
| 55 | SCMA.JK | SURYA CITRA MEDIA | 0.34% | 104,367,100 |
| 56 | TCPI.JK | TRANSCOAL PACIFIC | 0.33% | 1,975,400 |
| 57 | BRMS.JK | BUMI RESOURCES MINERALS | 0.31% | 83,621,900 |
| 58 | BANK.JK | BANK ALADIN SYARIAH | 0.31% | 9,865,800 |
| 59 | BJTM.JK | BANK PEMBANGUNAN DAERAH JAWA TIMUR | 0.30% | 26,497,400 |
| 60 | CARE.JK | METRO HEALTHCARE INDONESIA | 0.29% | 37,427,900 |
| 61 | PTPP.JK | PP (PERSERO) | 0.27% | 18,595,522 |
| 62 | WIKA.JK | WIJAYA KARYA | 0.27% | 18,143,970 |
| 63 | HEAL.JK | MEDIKALOKA HERMINA | 0.27% | 11,161,100 |
| 64 | LPKR.JK | LIPPO KARAWACI | 0.23% | 139,100,242 |
| 65 | BFIN.JK | BFI FINANCE INDONESIA | 0.22% | 13,236,200 |
| 66 | FREN.JK | SMARTFREN TELECOM | 0.20% | 157,414,000 |
| 67 | ESSA.JK | SURYA ESA PERKASA | 0.19% | 15,919,000 |
| 68 | INDY.JK | PT INDIKA ENERGY | 0.15% | 4,237,900 |
| 69 | MCAS.JK | M CASH INTEGRASI | 0.14% | 702,200 |
| 70 | LPPF.JK | MATAHARI DEPARTMENT STORE | 0.11% | 1,464,500 |
| 71 | SSMS.JK | SAWIT SUMBERMAS SARANA | 0.11% | 5,767,900 |
| 72 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.10% | 440,000 |
| 73 | TINS.JK | TIMAH | 0.10% | 4,446,200 |
| 74 | BBYB.JK | BANK NEO COMMERCE | 0.09% | 5,913,800 |
| 75 | SILO.JK | SILOAM INTERNATIONAL HOSPITALS | 0.09% | 5,925,800 |
| 76 | CMRY.JK | CISARUA MOUNTAIN DAIRY | 0.09% | 1,373,100 |
| 77 | HRUM.JK | HARUM ENERGY | 0.09% | 3,802,200 |
| 78 | IPTV.JK | MNC VISION NETWORKS | 0.08% | 50,565,200 |
| 79 | DMMX.JK | DIGITAL MEDIATAMA MAXIMA | 0.07% | 2,645,200 |
| 80 | MTDL.JK | METRODATA ELECTRONICS | 0.06% | 6,694,800 |
| 81 | BBKP.JK | BANK KB BUKOPIN | 0.06% | 21,947,500 |
| 82 | AALI.JK | ASTRA AGRO LESTARI | 0.06% | 380,200 |
| 83 | ASSA.JK | ADI SARANA ARMADA | 0.06% | 2,266,700 |
| 84 | BCAP.JK | MNC KAPITAL INDONESIA | 0.04% | 23,378,700 |
| 85 | n/a | CASH COLLATERAL USD HBCFT | 0.03% | 129,000 |
| 86 | SUGI.JK | SUGIH ENERGY | 0.00% | 39,886,700 |
| 87 | POOL.JK | POOL ADVISTA INDONESIA | 0.00% | 7,126,300 |
| 88 | MYRX.JK | HANSON INTERNATIONAL | 0.00% | 372,896,535 |
| 89 | RIMO.JK | RIMO INTERNATIONAL LESTARI | 0.00% | 54,096,000 |
| 90 | IIKP.JK | INTI AGRI RESOURCES | 0.00% | 190,840,700 |
| 91 | TRAM.JK | TRADA ALAM MINERA | 0.00% | 163,879,000 |
| 92 | n/a | SEKAWAN INTIPRATAMA | 0.00% | 30,572,100 |
| 93 | n/a | INOVISI INFRACOM | 0.00% | 9,476,400 |
| 94 | n/a | MSCI EMER MKT INDEX (ICE) SEP 22 | 0.00% | 49 |
| 95 | n/a | USD CASH | -0.06% | -245,026 |
As of Jul 1, 2022