EIDO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BBCA	Bank Central Asia Tbk PtFinancials · Banks	20.04%	20.0%	251,934,890	$85.78M	Financials	Banks
2	BBRI	Bank Rakyat Indonesia Persero Tbk Pt	10.51%	30.5%	290,171,054	$45.00M	-	-
Sector and industry · Pro
3	BMRI	Bank Mandiri Persero Tbk Pt	9.02%	39.6%	172,366,620	$38.61M
4	TLKM	Pt Telekomunikasi Indonesia Persero Tbk	6.54%	46.1%	203,094,990	$28.00M
5	ASII	Astra International Tbk Pt Ord Idr50	3.72%	49.8%	59,892,830	$15.91M
6	GOTO	GoTo Gojek Tokopedia PT	3.50%	53.3%	5,396,914,300	$15.00M
7	BBNI	Bank Negara Indonesia Persero Tbk Pt	3.37%	56.7%	79,031,516	$14.41M
8	BRMS	Bumi Resources Minerals Tbk Pt Common Stock Idr625.	2.39%	59.1%	350,442,300	$10.23M
9	BRPT	Barito Pacific Tbk Pt	2.32%	61.4%	118,876,055	$9.94M
10	INDF	Indofood Sukses Makmur Tbk Pt	2.27%	63.7%	25,345,730	$9.72M
11	MDKA	Merdeka Copper Gold Tbk Pt	1.98%	65.7%	56,303,906	$8.48M
12	AMRT	Sumber Alfaria Trijaya Tbk Pt	1.63%	67.3%	89,937,200	$6.97M
13	ADRO	Adaro Energy Tbk Pt	1.62%	68.9%	54,233,539	$6.93M
14	CPIN	Charoen Pokphand Indonesia Tbk Pt	1.58%	70.5%	39,673,525	$6.77M
15	ENRG	Energi Mega Persada Tbk Pt	1.38%	71.9%	94,420,100	$5.90M
16	BUMI	Bumi Resources Tbk Pt	1.35%	73.2%	736,742,500	$5.77M
17	INKP	Indah Kiat Pulp & Paper Corp Tbk Pt	1.22%	74.4%	13,253,800	$5.21M
18	PGAS	Perusahaan Gas Negara Tbk Pt	1.20%	75.6%	65,669,907	$5.13M
19	AADI	Adaro Andalan Indonesia Pt	1.14%	76.8%	11,009,700	$4.90M
20	MAPI	Mitra Adiperkasa Tbk Pt	1.10%	77.9%	55,700,800	$4.69M
21	KLBF	Kalbe Farma Tbk Pt	1.07%	78.9%	109,911,285	$4.58M
22	EXCL	Xl Axiata Tbk Pt	1.06%	80.0%	32,462,600	$4.53M
23	PTRO	Petrosea Tbk Pt	0.97%	81.0%	18,827,300	$4.13M
24	JPFA	Japfa Comfeed Indonesia Tbk Pt	0.93%	81.9%	35,935,700	$4.00M
25	AKRA	Akr Corporindo Tbk Pt	0.91%	82.8%	54,056,100	$3.91M
26	INCO	Vale Indonesia Tbk Pt	0.90%	83.7%	15,056,800	$3.83M
27	PTBA	Bukit Asam Tbk Pt	0.82%	84.5%	27,102,900	$3.51M
28	GGRM	Gudang Garam Tbk Pt	0.72%	85.3%	3,523,100	$3.09M
29	ITMG	Indo Tambangraya Megah Tbk Pt	0.72%	86.0%	2,455,600	$3.09M
30	BBTN	Bank Tabungan Negara Persero Tbk Pt	0.68%	86.7%	44,869,426	$2.91M
31	CMRY	Cisarua Mountain Dairy Tbk IDR10	0.67%	87.3%	11,922,800	$2.86M
32	MAPA	Map Aktif Adiperkasa Pt	0.63%	88.0%	81,727,000	$2.68M
33	MEDC	PT Medco Energi Internasional Tbk Ordinary Shares	0.63%	88.6%	43,533,986	$2.69M
34	TOWR	Sarana Menara Nusantara Tbk Pt	0.62%	89.2%	128,065,200	$2.65M
35	FILM	MD Pictures Tbk PT	0.60%	89.8%	27,327,120	$2.57M
36	TCPI	Transcoal Pacific Tbk Pt	0.59%	90.4%	6,414,200	$2.53M
37	—	Bought IDR/Sold USD	0.58%	91.0%	44,725,199,896	$2.49M
38	RAJA	Rukun Raharja Tbk	0.58%	91.6%	10,786,700	$2.48M
39	EMTK	Elang Mahkota Teknologi Tbk Pt	0.56%	92.1%	83,767,900	$2.40M
40	RATU	Raharja Energi Cepu	0.55%	92.7%	7,762,000	$2.37M
41	BFIN	Bfi Finance Indonesia Tbk. Pt	0.54%	93.2%	55,251,300	$2.30M
42	AVIA	Avia Avian Tbk PT	0.52%	93.7%	124,492,800	$2.21M
43	HEAL	Medikaloka Hermina Pt	0.51%	94.2%	44,520,200	$2.19M
44	JSMR	Jasa Marga Persero Tbk Pt	0.51%	94.7%	14,199,708	$2.18M
45	SMGR	Semen Indonesia Persero Tbk Pt	0.50%	95.2%	27,563,841	$2.15M
46	CTRA	Ciputra Development Tbk Pt	0.50%	95.7%	66,892,513	$2.12M
47	INTP	Indocement Tunggal Prakarsa Tbk Pt	0.49%	96.2%	8,885,544	$2.10M
48	WIFI	PT Solusi Sinergi Digital Tbk	0.49%	96.7%	21,787,000	$2.09M
49	PWON	Pt Pakuwon Jati Tbk	0.49%	97.2%	147,281,177	$2.10M
50	ESSA	Surya Esa Perkasa Tbk Pt	0.43%	97.6%	61,979,400	$1.86M
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EIDO ETF All Holdings

EIDO holdings total 72 positions. The top 10 holdings account for 63.7% of the fund, led by Bank Central Asia Tbk Pt at 20.0%, Bank Rakyat Indonesia Persero Tbk Pt at 10.5%, Bank Mandiri Persero Tbk Pt at 9.0%.

EIDO portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Financials at 29.2%.

EIDO sector allocation provides a detailed breakdown. EIDO overlap tool shows how holdings compare to other funds in your portfolio.

Compare EIDO

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EIDO ETF Holdings

72 of 72 holdings

Sector

Industry

Sort By

1
Bank Central Asia Tbk Pt
BBCA:IDFinancials
20.04%
2
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown
10.51%
3
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
9.02%
4
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
6.54%
5
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown
3.72%
6
GoTo Gojek Tokopedia PT
GOTO:IDUnknown
3.50%
7
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown
3.37%
8
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown
2.39%
9
Barito Pacific Tbk Pt
BRPT:IDUnknown
2.32%
10
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown
2.27%
11
Merdeka Copper Gold Tbk Pt
MDKA:IDUnknown
1.98%
12
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown
1.63%
13
Adaro Energy Tbk Pt
ADRO:IDUnknown
1.62%
14
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown
1.58%
15
Energi Mega Persada Tbk Pt
ENRG:IDUnknown
1.38%
16
Bumi Resources Tbk Pt
BUMI:IDUnknown
1.35%
17
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP:IDUnknown
1.22%
18
Perusahaan Gas Negara Tbk Pt
PGAS:IDUtilities
1.20%
19
Adaro Andalan Indonesia Pt
AADI:IDUnknown
1.14%
20
Mitra Adiperkasa Tbk Pt
MAPI:IDUnknown
1.10%
21
Kalbe Farma Tbk Pt
KLBF:IDUnknown
1.07%
22
Xl Axiata Tbk Pt
EXCL:IDUnknown
1.06%
23
Petrosea Tbk Pt
PTRO:IDUnknown
0.97%
24
Japfa Comfeed Indonesia Tbk Pt
JPFA:IDUnknown
0.93%
25
Akr Corporindo Tbk Pt
AKRA:IDUnknown
0.91%
26
Vale Indonesia Tbk Pt
INCO:IDUnknown
0.90%
27
Bukit Asam Tbk Pt
PTBA:IDEnergy
0.82%
28
Gudang Garam Tbk Pt
GGRM:IDUnknown
0.72%
29
Indo Tambangraya Megah Tbk Pt
ITMG:IDEnergy
0.72%
30
Bank Tabungan Negara Persero Tbk Pt
BBTN:IDUnknown
0.68%
31
Cisarua Mountain Dairy Tbk IDR10
CMRY:IDUnknown
0.67%
32
Map Aktif Adiperkasa Pt Common Stock
MAPA:IDUnknown
0.63%
33
PT Medco Energi Internasional Tbk Ordinary Shares
MEDC:IDUnknown
0.63%
34
Sarana Menara Nusantara Tbk Pt
TOWR:IDUnknown
0.62%
35
MD Pictures Tbk PT
FILM:IDUnknown
0.60%
36
Transcoal Pacific Tbk Pt
TCPI:IDUnknown
0.59%
37
Bought IDR/Sold USD
Other
0.58%
38
Rukun Raharja Tbk
RAJA:IDUnknown
0.58%
39
Elang Mahkota Teknologi Tbk Pt
EMTK:IDUnknown
0.56%
40
Raharja Energi Cepu
RATU:IDUnknown
0.55%
41
Bfi Finance Indonesia Tbk. Pt
BFIN:IDUnknown
0.54%
42
Avia Avian Tbk PT
AVIA:IDUnknown
0.52%
43
Medikaloka Hermina Pt
HEAL:IDUnknown
0.51%
44
Jasa Marga Persero Tbk Pt
JSMR:IDUnknown
0.51%
45
Semen Indonesia Persero Tbk Pt
SMGR:IDUnknown
0.50%
46
Ciputra Development Tbk Pt
CTRA:IDUnknown
0.50%
47
Indocement Tunggal Prakarsa Tbk Pt
INTP:IDUnknown
0.49%
48
PT Solusi Sinergi Digital Tbk
WIFI:IDUnknown
0.49%
49
Pt Pakuwon Jati Tbk
PWON:IDUnknown
0.49%
50
Surya Esa Perkasa Tbk Pt
ESSA:IDUnknown
0.43%
51
Bank Jago Tbk Pt Common Stock Idr 100
ARTO:IDUnknown
0.42%
52
Bukalapak.com PT Tbk
BUKA:IDUnknown
0.42%
53
Mnc Land Tbk Pt
KPIG:IDUnknown
0.41%
54
Dayamitra Telekomunikasi Pt
MTEL:IDUnknown
0.22%
55
United Tractors Tbk Pt
UNTR:IDUnknown
0.21%
56
Pacific Strategic Financial Tbk Pt
APIC:IDUnknown
0.21%
57
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.14%
58
Tender Opt Bd Tr Rcpts / Ctfs Var Sts Var 01-May-2054
Other
0.07%
59
Bank Aladin Syariah Tbk PT
BANK:IDUnknown
0.07%
60
Bumi Serpong Damai Tbk Pt
BSDE:IDUnknown
0.06%
61
Cash Collateral USD Hbcft
Other
0.05%
62
Waskita Karya Persero Tbk Pt
WSKT:IDUnknown
0.05%
63
Wijaya Karya Persero Tbk Pt
WIKA:IDUnknown
0.03%
64
Rimo International Lestari Tbk Pt
RIMO:IDUnknown
0.00%
65
Sugih Energy Tbk Pt
SUGI:IDUnknown
0.00%
66
Inti Agri Resources Tbk Pt
IIKP:IDUnknown
0.00%
67
Trada Alam Minera Tbk Pt
TRAM:IDUnknown
0.00%
68
Sekawan Intipratama Tbk Pt
SIAP:IDUnknown
0.00%
69
Pool Advista Indonesia Tbk Pt
POOL:IDUnknown
0.00%
70
Hanson International Tbk Pt
MYRXUnknown
0.00%
71
Bought Mxn / Sold USD 4611300% 12/12/5040
Other
0.00%
72
Inovisi Infracom Tbk Pt
INVS:IDUnknown
0.00%

#	Company	Ticker	Weight
1	Bank Central Asia Tbk Pt	BBCA:ID	20.040%
2	Bank Rakyat Indonesia Persero Tbk Pt	BBRI:ID	10.510%
3	Bank Mandiri Persero Tbk Pt	BMRI:ID	9.020%
4	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	6.540%
5	Astra International Tbk Pt Ord Idr50	ASII:ID	3.720%
6	GoTo Gojek Tokopedia PT	GOTO:ID	3.500%
7	Bank Negara Indonesia Persero Tbk Pt	BBNI:ID	3.370%
8	Bumi Resources Minerals Tbk Pt Common Stock Idr625.	BRMS:ID	2.390%
9	Barito Pacific Tbk Pt	BRPT:ID	2.320%
10	Indofood Sukses Makmur Tbk Pt	INDF:ID	2.270%
11	Merdeka Copper Gold Tbk Pt	MDKA:ID	1.980%
12	Sumber Alfaria Trijaya Tbk Pt	AMRT:ID	1.630%
13	Adaro Energy Tbk Pt	ADRO:ID	1.620%
14	Charoen Pokphand Indonesia Tbk Pt	CPIN:ID	1.580%
15	Energi Mega Persada Tbk Pt	ENRG:ID	1.380%
16	Bumi Resources Tbk Pt	BUMI:ID	1.350%
17	Indah Kiat Pulp & Paper Corp Tbk Pt	INKP:ID	1.220%
18	Perusahaan Gas Negara Tbk Pt	PGAS:ID	1.200%
19	Adaro Andalan Indonesia Pt	AADI:ID	1.140%
20	Mitra Adiperkasa Tbk Pt	MAPI:ID	1.100%
21	Kalbe Farma Tbk Pt	KLBF:ID	1.070%
22	Xl Axiata Tbk Pt	EXCL:ID	1.060%
23	Petrosea Tbk Pt	PTRO:ID	0.970%
24	Japfa Comfeed Indonesia Tbk Pt	JPFA:ID	0.930%
25	Akr Corporindo Tbk Pt	AKRA:ID	0.910%
26	Vale Indonesia Tbk Pt	INCO:ID	0.900%
27	Bukit Asam Tbk Pt	PTBA:ID	0.820%
28	Gudang Garam Tbk Pt	GGRM:ID	0.720%
29	Indo Tambangraya Megah Tbk Pt	ITMG:ID	0.720%
30	Bank Tabungan Negara Persero Tbk Pt	BBTN:ID	0.680%
31	Cisarua Mountain Dairy Tbk IDR10	CMRY:ID	0.670%
32	Map Aktif Adiperkasa Pt Common Stock	MAPA:ID	0.630%
33	PT Medco Energi Internasional Tbk Ordinary Shares	MEDC:ID	0.630%
34	Sarana Menara Nusantara Tbk Pt	TOWR:ID	0.620%
35	MD Pictures Tbk PT	FILM:ID	0.600%
36	Transcoal Pacific Tbk Pt	TCPI:ID	0.590%
37	Bought IDR/Sold USD	-	0.580%
38	Rukun Raharja Tbk	RAJA:ID	0.580%
39	Elang Mahkota Teknologi Tbk Pt	EMTK:ID	0.560%
40	Raharja Energi Cepu	RATU:ID	0.550%
41	Bfi Finance Indonesia Tbk. Pt	BFIN:ID	0.540%
42	Avia Avian Tbk PT	AVIA:ID	0.520%
43	Medikaloka Hermina Pt	HEAL:ID	0.510%
44	Jasa Marga Persero Tbk Pt	JSMR:ID	0.510%
45	Semen Indonesia Persero Tbk Pt	SMGR:ID	0.500%
46	Ciputra Development Tbk Pt	CTRA:ID	0.500%
47	Indocement Tunggal Prakarsa Tbk Pt	INTP:ID	0.490%
48	PT Solusi Sinergi Digital Tbk	WIFI:ID	0.490%
49	Pt Pakuwon Jati Tbk	PWON:ID	0.490%
50	Surya Esa Perkasa Tbk Pt	ESSA:ID	0.430%
51	Bank Jago Tbk Pt Common Stock Idr 100	ARTO:ID	0.420%
52	Bukalapak.com PT Tbk	BUKA:ID	0.420%
53	Mnc Land Tbk Pt	KPIG:ID	0.410%
54	Dayamitra Telekomunikasi Pt	MTEL:ID	0.220%
55	United Tractors Tbk Pt	UNTR:ID	0.210%
56	Pacific Strategic Financial Tbk Pt	APIC:ID	0.210%
57	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.140%
58	Tender Opt Bd Tr Rcpts / Ctfs Var Sts Var 01-May-2054	-	0.070%
59	Bank Aladin Syariah Tbk PT	BANK:ID	0.070%
60	Bumi Serpong Damai Tbk Pt	BSDE:ID	0.060%
61	Cash Collateral USD Hbcft	-	0.050%
62	Waskita Karya Persero Tbk Pt	WSKT:ID	0.050%
63	Wijaya Karya Persero Tbk Pt	WIKA:ID	0.030%
64	Rimo International Lestari Tbk Pt	RIMO:ID	0.000%
65	Sugih Energy Tbk Pt	SUGI:ID	0.000%
66	Inti Agri Resources Tbk Pt	IIKP:ID	0.000%
67	Trada Alam Minera Tbk Pt	TRAM:ID	0.000%
68	Sekawan Intipratama Tbk Pt	SIAP:ID	0.000%
69	Pool Advista Indonesia Tbk Pt	POOL:ID	0.000%
70	Hanson International Tbk Pt	MYRX	0.000%
71	Bought Mxn / Sold USD 4611300% 12/12/5040	-	0.000%
72	Inovisi Infracom Tbk Pt	INVS:ID	0.000%