EIDO ETF

$11.71

AUM$424M

TER0.59%

Holdings60

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EIDO ETF

$11.71

iShares MSCI Indonesia ETF

AUM$424M

TER0.59%

Holdings60

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BBCA:ID is EIDO's largest holding at 21.28% of the fund as of Sep 11, 2026. EIDO is iShares MSCI Indonesia ETF.

Showing top 50 of 60 holdings · as of Sep 11, 2026

EIDO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BBCA	Bank Central Asia Tbk PtFinancials · Banks	21.28%	21.3%	293,628,190	$105.58M	Financials	Banks
2	BBRI	Bank Rakyat Indonesia Persero Tbk Pt	13.03%	34.3%	347,897,354	$64.67M	-	-
Sector and industry · Pro
3	BMRI	Bank Mandiri Persero Tbk Pt	10.49%	44.8%	210,036,620	$52.06M
4	TLKM	Pt Telekomunikasi Indonesia Persero Tbk	4.09%	48.9%	137,264,990	$20.29M
5	ASII	Astra International Tbk Pt Ord Idr50	4.05%	52.9%	72,044,930	$20.11M
6	BBNI	Bank Negara Indonesia Persero Tbk Pt	3.86%	56.8%	89,767,916	$19.14M
7	BRMS	Bumi Resources Minerals Tbk Pt Common Stock Idr625.	2.82%	59.6%	364,932,900	$14.00M
8	BRPT	Barito Pacific Tbk Pt	2.64%	62.3%	135,417,655	$13.09M
9	INDF	Indofood Sukses Makmur Tbk Pt	2.39%	64.6%	28,613,730	$11.87M
10	MDKA	Merdeka Copper Gold Tbk Pt	2.08%	66.7%	59,580,106	$10.33M
11	ENRG	Energi Mega Persada Tbk Pt	1.86%	68.6%	111,136,500	$9.22M
12	ADRO	Adaro Energy Tbk Pt	1.83%	70.4%	60,391,439	$9.06M
13	BUMI	Bumi Resources Tbk Pt	1.75%	72.2%	721,789,600	$8.70M
14	CPIN	Charoen Pokphand Indonesia Tbk Pt	1.74%	73.9%	47,944,025	$8.61M
15	AADI	Adaro Andalan Indonesia Pt	1.70%	75.6%	12,129,800	$8.43M
16	INKP	Indah Kiat Pulp & Paper Corp Tbk Pt	1.42%	77.0%	13,982,300	$7.03M
17	PGAS	Perusahaan Gas Negara Tbk Pt	1.38%	78.4%	79,378,007	$6.86M
18	AMRT	Sumber Alfaria Trijaya Tbk Pt	1.37%	79.8%	95,064,600	$6.78M
19	PTRO	Petrosea Tbk Pt	1.31%	81.1%	21,103,600	$6.48M
20	PTBA	Bukit Asam Tbk Pt	1.19%	82.3%	33,404,100	$5.89M
21	EXCL	Xl Axiata Tbk Pt	1.15%	83.4%	38,240,700	$5.72M
22	KLBF	Kalbe Farma Tbk Pt	1.10%	84.5%	130,786,685	$5.46M
23	AKRA	Akr Corporindo Tbk Pt	1.06%	85.6%	60,779,900	$5.25M
24	INCO	Vale Indonesia Tbk Pt	0.98%	86.6%	17,686,300	$4.86M
25	JPFA	Japfa Comfeed Indonesia Tbk Pt	0.98%	87.5%	37,989,300	$4.86M
26	MEDC	Medco Energi Internasional Tbk Pt Common Stock Idr	0.92%	88.5%	51,675,386	$4.57M
27	GGRM	Gudang Garam Tbk Pt	0.88%	89.3%	3,966,300	$4.37M
28	ITMG	Indo Tambangraya Megah Tbk Pt	0.86%	90.2%	2,886,300	$4.28M
29	TOWR	Sarana Menara Nusantara Tbk Pt	0.79%	91.0%	152,594,400	$3.94M
30	BBTN	Bank Tabungan Negara Persero Tbk Pt	0.75%	91.8%	55,633,026	$3.72M
31	BFIN	Bfi Finance Indonesia Tbk. Pt	0.73%	92.5%	63,299,800	$3.62M
32	CMRY	Cisarua Mountain Dairy Tbk IDR10	0.73%	93.2%	14,515,900	$3.64M
33	MAPA	Map Aktif Adiperkasa Pt	0.73%	93.9%	96,272,300	$3.61M
34	EMTK	Elang Mahkota Teknologi Tbk Pt	0.65%	94.6%	114,163,800	$3.25M
35	INTP	Indocement Tunggal Prakarsa Tbk Pt	0.62%	95.2%	10,349,444	$3.06M
36	WIFI	PT Solusi Sinergi Digital Tbk	0.61%	95.8%	26,680,600	$3.03M
37	JSMR	Jasa Marga Persero Tbk Pt	0.61%	96.4%	18,142,608	$3.04M
38	PWON	Pt Pakuwon Jati Tbk	0.61%	97.0%	194,208,077	$3.00M
39	CTRA	Ciputra Development Tbk Pt	0.60%	97.6%	85,139,213	$2.98M
40	AVIA	Avia Avian Tbk PT	0.59%	98.2%	147,362,900	$2.95M
41	RAJA	Rukun Raharja Tbk	0.59%	98.8%	62,743,100	$2.92M
42	UNTR	United Tractors Tbk Pt	0.50%	99.3%	1,660,396	$2.48M
43	MTEL	Dayamitra Telekomunikasi Pt	0.29%	99.6%	52,792,300	$1.43M
44	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.13%	99.7%	638,614	$638.6K
45	APIC	Pacific Strategic Financial Tbk Pt	0.10%	99.8%	20,164,400	$513.6K
46	—	IDR Cash	0.07%	99.9%	5,806,492,229	$330.1K
47	WSKT	Waskita Karya Persero Tbk Pt	0.04%	100.0%	61,414,619	$203.9K
48	BANK	Bank Aladin Syariah Tbk PT	0.03%	100.0%	8,879,900	$131.3K
49	WIKA	Wijaya Karya Persero Tbk Pt	0.03%	100.0%	20,339,300	$146.8K
50	—	Cash Collateral USD Hbcft	0.01%	100.0%	68,000	$68.0K
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Not reported for this fund: share changes.

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EIDO ETF All Holdings

EIDO holdings total 60 positions. The top 10 holdings account for 66.7% of the fund, led by Bank Central Asia Tbk Pt at 21.3%, Bank Rakyat Indonesia Persero Tbk Pt at 13.0%, Bank Mandiri Persero Tbk Pt at 10.5%.

EIDO portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Financials at 31.9%.

EIDO sectors provide a detailed breakdown. EIDO overlap shows how holdings compare to other funds in your portfolio.

Compare EIDO

EIDO vs SPY EIDO vs QQQ EIDO vs VOO EIDO vs VTI EIDO vs IVV EIDO vs SCHD EIDO vs VYM EIDO vs VXUS

EIDO ETF Holdings

60 of 60 holdings

Sector

Industry

Sort By

1
Bank Central Asia Tbk Pt
BBCA:IDFinancials
21.28%
2
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown
13.03%
3
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
10.49%
4
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
4.09%
5
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown
4.05%
6
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown
3.86%
7
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown
2.82%
8
Barito Pacific Tbk Pt
BRPT:IDUnknown
2.64%
9
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown
2.39%
10
Merdeka Copper Gold Tbk Pt
MDKA:IDUnknown
2.08%
11
Energi Mega Persada Tbk Pt
ENRG:IDUnknown
1.86%
12
Adaro Energy Tbk Pt
ADRO:IDUnknown
1.83%
13
Bumi Resources Tbk Pt
BUMI:IDUnknown
1.75%
14
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown
1.74%
15
Adaro Andalan Indonesia Pt
AADI:IDUnknown
1.70%
16
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP:IDUnknown
1.42%
17
Perusahaan Gas Negara Tbk Pt
PGAS:IDUtilities
1.38%
18
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown
1.37%
19
Petrosea Tbk Pt
PTRO:IDUnknown
1.31%
20
Bukit Asam Tbk Pt
PTBA:IDEnergy
1.19%
21
Xl Axiata Tbk Pt
EXCL:IDUnknown
1.15%
22
Kalbe Farma Tbk Pt
KLBF:IDUnknown
1.10%
23
Akr Corporindo Tbk Pt
AKRA:IDUnknown
1.06%
24
Vale Indonesia Tbk Pt
INCO:IDUnknown
0.98%
25
Japfa Comfeed Indonesia Tbk Pt
JPFA:IDUnknown
0.98%
26
Medco Energi Internasional Tbk Pt Common Stock Idr
MEDC:IDUnknown
0.92%
27
Gudang Garam Tbk Pt
GGRM:IDUnknown
0.88%
28
Indo Tambangraya Megah Tbk Pt
ITMG:IDEnergy
0.86%
29
Sarana Menara Nusantara Tbk Pt
TOWR:IDUnknown
0.79%
30
Bank Tabungan Negara Persero Tbk Pt
BBTN:IDUnknown
0.75%
31
Bfi Finance Indonesia Tbk. Pt
BFIN:IDUnknown
0.73%
32
Cisarua Mountain Dairy Tbk IDR10
CMRY:IDUnknown
0.73%
33
Map Aktif Adiperkasa Pt Common Stock
MAPA:IDUnknown
0.73%
34
Elang Mahkota Teknologi Tbk Pt
EMTK:IDUnknown
0.65%
35
Indocement Tunggal Prakarsa Tbk Pt
INTP:IDUnknown
0.62%
36
PT Solusi Sinergi Digital Tbk
WIFI:IDUnknown
0.61%
37
Jasa Marga Persero Tbk Pt
JSMR:IDUnknown
0.61%
38
Pt Pakuwon Jati Tbk
PWON:IDUnknown
0.61%
39
Ciputra Development Tbk Pt
CTRA:IDUnknown
0.60%
40
Avia Avian Tbk PT
AVIA:IDUnknown
0.59%
41
Rukun Raharja Tbk
RAJA:IDUnknown
0.59%
42
United Tractors Tbk Pt
UNTR:IDUnknown
0.50%
43
Dayamitra Telekomunikasi Pt
MTEL:IDUnknown
0.29%
44
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.13%
45
Pacific Strategic Financial Tbk Pt
APIC:IDUnknown
0.10%
46
IDR Cash
Other
0.07%
47
Waskita Karya Persero Tbk Pt
WSKT:IDUnknown
0.04%
48
Bank Aladin Syariah Tbk PT
BANK:IDUnknown
0.03%
49
Wijaya Karya Persero Tbk Pt
WIKA:IDUnknown
0.03%
50
Cash Collateral USD Hbcft
Other
0.01%
51
Rimo International Lestari Tbk Pt
RIMO:IDUnknown
0.00%
52
Sugih Energy Tbk Pt
SUGI:IDUnknown
0.00%
53
Inti Agri Resources Tbk Pt
IIKP:IDUnknown
0.00%
54
Trada Alam Minera Tbk Pt
TRAM:IDUnknown
0.00%
55
Sekawan Intipratama Tbk Pt
SIAP:IDUnknown
0.00%
56
Pool Advista Indonesia Tbk Pt
POOL:IDUnknown
0.00%
57
Hanson International Tbk Pt
MYRXUnknown
0.00%
58
Msci Emer Mkt Index (Ice) Sep 26
Other
0.00%
59
Inovisi Infracom Tbk Pt
INVS:IDUnknown
0.00%
60
USD Cash
Other
-0.02%

#	Company	Ticker	Weight
1	Bank Central Asia Tbk Pt	BBCA:ID	21.280%
2	Bank Rakyat Indonesia Persero Tbk Pt	BBRI:ID	13.030%
3	Bank Mandiri Persero Tbk Pt	BMRI:ID	10.490%
4	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	4.090%
5	Astra International Tbk Pt Ord Idr50	ASII:ID	4.050%
6	Bank Negara Indonesia Persero Tbk Pt	BBNI:ID	3.860%
7	Bumi Resources Minerals Tbk Pt Common Stock Idr625.	BRMS:ID	2.820%
8	Barito Pacific Tbk Pt	BRPT:ID	2.640%
9	Indofood Sukses Makmur Tbk Pt	INDF:ID	2.390%
10	Merdeka Copper Gold Tbk Pt	MDKA:ID	2.080%
11	Energi Mega Persada Tbk Pt	ENRG:ID	1.860%
12	Adaro Energy Tbk Pt	ADRO:ID	1.830%
13	Bumi Resources Tbk Pt	BUMI:ID	1.750%
14	Charoen Pokphand Indonesia Tbk Pt	CPIN:ID	1.740%
15	Adaro Andalan Indonesia Pt	AADI:ID	1.700%
16	Indah Kiat Pulp & Paper Corp Tbk Pt	INKP:ID	1.420%
17	Perusahaan Gas Negara Tbk Pt	PGAS:ID	1.380%
18	Sumber Alfaria Trijaya Tbk Pt	AMRT:ID	1.370%
19	Petrosea Tbk Pt	PTRO:ID	1.310%
20	Bukit Asam Tbk Pt	PTBA:ID	1.190%
21	Xl Axiata Tbk Pt	EXCL:ID	1.150%
22	Kalbe Farma Tbk Pt	KLBF:ID	1.100%
23	Akr Corporindo Tbk Pt	AKRA:ID	1.060%
24	Vale Indonesia Tbk Pt	INCO:ID	0.980%
25	Japfa Comfeed Indonesia Tbk Pt	JPFA:ID	0.980%
26	Medco Energi Internasional Tbk Pt Common Stock Idr	MEDC:ID	0.920%
27	Gudang Garam Tbk Pt	GGRM:ID	0.880%
28	Indo Tambangraya Megah Tbk Pt	ITMG:ID	0.860%
29	Sarana Menara Nusantara Tbk Pt	TOWR:ID	0.790%
30	Bank Tabungan Negara Persero Tbk Pt	BBTN:ID	0.750%
31	Bfi Finance Indonesia Tbk. Pt	BFIN:ID	0.730%
32	Cisarua Mountain Dairy Tbk IDR10	CMRY:ID	0.730%
33	Map Aktif Adiperkasa Pt Common Stock	MAPA:ID	0.730%
34	Elang Mahkota Teknologi Tbk Pt	EMTK:ID	0.650%
35	Indocement Tunggal Prakarsa Tbk Pt	INTP:ID	0.620%
36	PT Solusi Sinergi Digital Tbk	WIFI:ID	0.610%
37	Jasa Marga Persero Tbk Pt	JSMR:ID	0.610%
38	Pt Pakuwon Jati Tbk	PWON:ID	0.610%
39	Ciputra Development Tbk Pt	CTRA:ID	0.600%
40	Avia Avian Tbk PT	AVIA:ID	0.590%
41	Rukun Raharja Tbk	RAJA:ID	0.590%
42	United Tractors Tbk Pt	UNTR:ID	0.500%
43	Dayamitra Telekomunikasi Pt	MTEL:ID	0.290%
44	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.130%
45	Pacific Strategic Financial Tbk Pt	APIC:ID	0.100%
46	IDR Cash	-	0.070%
47	Waskita Karya Persero Tbk Pt	WSKT:ID	0.040%
48	Bank Aladin Syariah Tbk PT	BANK:ID	0.030%
49	Wijaya Karya Persero Tbk Pt	WIKA:ID	0.030%
50	Cash Collateral USD Hbcft	-	0.010%
51	Rimo International Lestari Tbk Pt	RIMO:ID	0.000%
52	Sugih Energy Tbk Pt	SUGI:ID	0.000%
53	Inti Agri Resources Tbk Pt	IIKP:ID	0.000%
54	Trada Alam Minera Tbk Pt	TRAM:ID	0.000%
55	Sekawan Intipratama Tbk Pt	SIAP:ID	0.000%
56	Pool Advista Indonesia Tbk Pt	POOL:ID	0.000%
57	Hanson International Tbk Pt	MYRX	0.000%
58	Msci Emer Mkt Index (Ice) Sep 26	-	0.000%
59	Inovisi Infracom Tbk Pt	INVS:ID	0.000%
60	USD Cash	-	-0.020%