LON:HIDD Holdings Information

LON:HIDD is an equity ETF with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

105.13%

Asset Class

Equity

ETF Category

Total Market

Assets

184.07M

PE Ratio

10.01

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IDX: BBCA	PT Bank Central Asia Tbk	29.14%	186,564,259
2	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	16.64%	229,365,577
3	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	15.00%	141,249,809
4	n/a	Capital Cash Ctrl	11.17%	26,012,132
5	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	10.94%	168,650,857
6	IDX: ASII	PT Astra International Tbk	7.58%	61,267,920
7	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	4.28%	49,382,280
8	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	4.06%	3,380,805,108
9	IDX: BRPT	PT Barito Pacific Tbk	3.20%	72,705,445
10	IDX: BRMS	PT Bumi Resources Minerals Tbk	3.12%	214,565,900
11	IDX: UNTR	PT United Tractors Tbk	2.81%	4,580,143
12	IDX: CPIN	PT Charoen Pokphand Indonesia Tbk	1.79%	23,263,972
13	ZSRU6	MSCI Indonesia Index Future Sept 26	1.43%	325
14	n/a	Usd Capital Cash	1.30%	3,026,716
15	n/a	Usd Futures Broker Account	0.19%	450,713
16	n/a	Eur Initial Margin	0.19%	377,941
17	n/a	Idr Overseas Dividend Income Receivable	0.00%	113,424,275
18	n/a	Eur Capital Cash	0.00%	1,550
19	n/a	Idr Capital Cash	0.00%	152,988
20	n/a	Idr Irrec Overseas Tax On Divs Receivable	-0.00%	22,684,855
21	n/a	Accrued Mgment Chg Capital C	-0.06%	143,671
22	n/a	Eur Futures Broker Account	-0.19%	377,941
23	n/a	Futures Liability	-1.43%	n/a
24	n/a	Capital Cash Ctrl Class C	-11.17%	26,012,132

As of Jul 22, 2026