LON:HIDD Holdings Information

LON:HIDD is an equity ETF with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

114.60%

Asset Class

Equity

ETF Category

Total Market

Assets

185.31M

PE Ratio

10.35

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IDX: BBCA	PT Bank Central Asia Tbk	30.44%	207,675,859
2	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	19.84%	255,325,077
3	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	15.55%	157,234,809
4	n/a	Capital Cash Ctrl	15.39%	36,648,144
5	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	11.05%	187,745,957
6	IDX: ASII	PT Astra International Tbk	7.74%	68,200,720
7	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	4.69%	54,978,480
8	IDX: BRMS	PT Bumi Resources Minerals Tbk	3.88%	238,857,600
9	IDX: BRPT	PT Barito Pacific Tbk	3.07%	80,940,045
10	IDX: UNTR	PT United Tractors Tbk	2.97%	5,104,543
11	n/a	MSCI Indonesia Index Future Dec 26	0.82%	200
12	n/a	Idr Sales For Settlement	0.73%	30,843,892,688
13	n/a	Usd Spot Fx Purchases Settlement	0.73%	1,729,586
14	n/a	Usd Capital Cash	0.49%	1,177,122
15	n/a	Idr Overseas Dividend Income Receivable	0.36%	15,360,278,869
16	n/a	Eur Initial Margin	0.09%	191,069
17	n/a	Usd Futures Broker Account	0.07%	168,475
18	n/a	Eur Capital Cash	0.00%	1,838
19	n/a	Idr Capital Cash	0.00%	152,988
20	n/a	Accrued Mgment Chg Capital C	-0.07%	163,380
21	n/a	Idr Irrec Overseas Tax On Divs Receivable	-0.07%	3,072,055,773
22	n/a	Eur Futures Broker Account	-0.09%	191,069
23	n/a	Idr Spot Fx Sales Settlement	-0.73%	30,843,892,688
24	n/a	Usd Outstanding Redemptions	-0.73%	1,744,031
25	n/a	Futures Liability	-0.82%	n/a

Showing 25 of 26 holdings

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As of Sep 18, 2026