LON:HIDD Holdings Information

LON:HIDD is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

118.26%

Asset Class

Equity

ETF Category

Total Market

Assets

142.61M

PE Ratio

8.06

Breakdown by Sector

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IDX:BBCA	PT Bank Central Asia Tbk	29.77%	208,679,859	5,325.00	-
2	IDX:BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	19.80%	254,399,277	2,840.00	0.71%
3	n/a	Capital Cash Ctrl	19.30%	36,740,025	-	-
4	IDX:BMRI	PT Bank Mandiri (Persero) Tbk	16.46%	157,994,809	3,730.00	0.54%
5	IDX:TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	10.29%	188,653,557	2,050.00	-
6	IDX:ASII	PT Astra International Tbk	9.72%	68,530,320	5,275.00	2.43%
7	IDX:BBNI	PT Bank Negara Indonesia (Persero) Tbk	5.07%	55,244,080	3,420.00	1.18%
8	IDX:UNTR	PT United Tractors Tbk	3.44%	5,128,943	23,475.0	0.43%
9	IDX:BRPT	PT Barito Pacific Tbk	2.29%	81,331,245	820.00	3.14%
10	IDX:BRMS	PT Bumi Resources Minerals Tbk	2.14%	240,012,400	310.00	-
11	n/a	MSCI Indonesia Index Future Dec 26	1.06%	259	-	-
12	n/a	Usd Capital Cash	1.03%	1,958,922	-	-
13	n/a	Eur Initial Margin	0.15%	251,437	-	-
14	n/a	Usd Futures Broker Account	0.12%	228,666	-	-
15	n/a	Eur Capital Cash	0.00%	1,840	-	-
16	n/a	Idr Capital Cash	0.00%	152,988	-	-
17	n/a	Accrued Mgment Chg Capital C	-0.11%	208,653	-	-
18	n/a	Eur Futures Broker Account	-0.15%	251,437	-	-
19	n/a	Futures Liability	-1.06%	-	-	-
20	n/a	Capital Cash Ctrl Class C	-19.30%	36,740,025	-	-