EIDO ETF largest holding is BBCA:ID at 19.84% as of Aug 4, 2026

$12.73

AUM$492M

TER0.59%

Holdings72

See how much of EIDO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EIDO ETF largest holding is BBCA:ID at 19.84% as of Aug 4, 2026

$12.73

iShares MSCI Indonesia ETF

AUM$492M

TER0.59%

Holdings72

See how much of EIDO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

BBCA:ID is EIDO's largest holding at 19.84% of the fund as of Aug 4, 2026. EIDO is iShares MSCI Indonesia ETF.

Showing top 50 of 72 holdings · as of Aug 4, 2026

EIDO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BBCA	Bank Central Asia Tbk PtFinancials · Banks	19.84%	19.8%	269,776,690	$97.31M	Financials	Banks
2	BBRI	Bank Rakyat Indonesia Persero Tbk Pt	10.76%	30.6%	310,721,954	$52.76M	-	-
Sector and industry · Pro
3	BMRI	Bank Mandiri Persero Tbk Pt	8.90%	39.5%	184,573,620	$43.63M
4	TLKM	Pt Telekomunikasi Indonesia Persero Tbk	6.87%	46.4%	217,477,990	$33.67M
5	ASII	Astra International Tbk Pt Ord Idr50	3.72%	50.1%	64,164,530	$18.25M
6	BBNI	Bank Negara Indonesia Persero Tbk Pt	3.51%	53.6%	84,680,216	$17.20M
7	GOTO	PT GoTo Gojek Tokopedia Tbk	3.34%	56.9%	5,895,786,100	$16.36M
8	BRPT	Barito Pacific	2.68%	59.6%	127,482,955	$13.12M
9	BRMS	Bumi Resources Minerals	2.46%	62.1%	375,156,500	$12.07M
10	INDF	Indofood Sukses Makmur Tbk Pt	2.21%	64.3%	27,131,430	$10.84M
11	MDKA	Merdeka Copper Gold	1.99%	66.3%	60,279,206	$9.73M
12	ADRO	Adaro Energy Tbk Pt	1.65%	67.9%	57,978,439	$8.11M
13	CPIN	Charoen Pokphand Indonesia Tbk Pt	1.52%	69.4%	42,514,725	$7.43M
14	BUMI	Bumi Resources Tbk Pt	1.50%	70.9%	787,596,000	$7.34M
15	ENRG	Energi Mega Persada Tbk Pt	1.44%	72.4%	100,937,400	$7.06M
16	AMRT	Sumber Alfaria Trijaya Tbk Pt	1.44%	73.8%	96,320,200	$7.08M
17	INKP	Indah Kiat Pulp & Paper Corp Tbk Pt	1.36%	75.2%	14,169,000	$6.68M
18	AADI	Pt Adaro Andalan Indonesia Tbk	1.22%	76.4%	11,770,500	$5.99M
19	PGAS	Perusahaan Gas Negara Tbk Pt	1.21%	77.6%	70,484,107	$5.93M
20	MAPI	Mitra Adiperkasa Tbk Pt	1.20%	78.8%	59,568,000	$5.88M
21	PTRO	Petrosea Tbk Pt	1.06%	79.9%	20,162,200	$5.20M
22	INCO	Vale Indonesia Tbk Pt	1.00%	80.9%	16,081,000	$4.91M
23	EXCL	Xl Axiata Tbk Pt	0.99%	81.9%	34,758,200	$4.84M
24	KLBF	Kalbe Farma Tbk Pt	0.98%	82.8%	117,426,685	$4.79M
25	AKRA	Akr Corporindo Tbk Pt	0.95%	83.8%	57,708,600	$4.64M
26	JPFA	Japfa Comfeed Indonesia Tbk Pt	0.95%	84.7%	38,362,900	$4.66M
27	GGRM	Gudang Garam Tbk Pt	0.87%	85.6%	3,765,500	$4.25M
28	PTBA	Bukit Asam Tbk Pt	0.77%	86.4%	28,947,700	$3.79M
29	ITMG	Indo Tambangraya Megah Tbk Pt	0.74%	87.1%	2,622,200	$3.61M
30	MEDC	PT Medco Energi Internasional Tbk Ordinary Shares	0.72%	87.8%	46,569,186	$3.54M
31	CMRY	Cisarua Mountain Dairy Tbk IDR10	0.67%	88.5%	12,823,400	$3.27M
32	BBTN	Bank Tabungan Negara Persero Tbk Pt	0.67%	89.2%	48,251,526	$3.28M
33	MAPA	Map Aktif Adiperkasa Pt	0.66%	89.8%	87,426,000	$3.23M
34	TOWR	Sarana Menara Nusantara Tbk Pt	0.64%	90.5%	137,015,600	$3.12M
35	BFIN	Bfi Finance Indonesia Tbk. Pt	0.62%	91.1%	59,139,800	$3.02M
36	RAJA	Rukun Raharja Tbk	0.58%	91.7%	58,111,000	$2.82M
37	ARTO	Bank Jago Tbk Pt Common Stock Idr 100	0.55%	92.2%	36,866,000	$2.69M
38	INTP	Indocement Tunggal Prakarsa Tbk Pt	0.54%	92.8%	9,515,344	$2.65M
39	EMTK	Elang Mahkota Teknologi	0.54%	93.3%	89,693,700	$2.64M
40	WIFI	PT Solusi Sinergi Digital Tbk	0.52%	93.8%	23,347,100	$2.53M
41	SMGR	Semen Indonesia Persero Tbk Pt	0.51%	94.3%	29,530,041	$2.51M
42	AVIA	Avia Avian Tbk PT	0.50%	94.8%	133,367,700	$2.43M
43	BUKA	Bukalapak.com PT Tbk	0.48%	95.3%	351,861,200	$2.34M
44	JSMR	Jasa Marga Persero Tbk Pt	0.48%	95.8%	15,213,208	$2.33M
45	RATU	Raharja Energi Cepu	0.47%	96.3%	8,313,500	$2.30M
46	CTRA	Ciputra Development Tbk Pt	0.47%	96.8%	71,663,613	$2.33M
47	ESSA	Surya Esa Perkasa Tbk Pt	0.46%	97.2%	66,464,900	$2.27M
48	PWON	Pt Pakuwon Jati Tbk	0.46%	97.7%	157,841,877	$2.26M
49	HEAL	Medikaloka Hermina Pt	0.43%	98.1%	47,684,600	$2.10M
50	KPIG	Mnc Land Tbk Pt	0.41%	98.5%	433,440,100	$2.00M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 22 holdings of EIDO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EIDO ETF All Holdings

EIDO holdings total 72 positions. The top 10 holdings account for 64.3% of the fund, led by Bank Central Asia Tbk Pt at 19.8%, Bank Rakyat Indonesia Persero Tbk Pt at 10.8%, Bank Mandiri Persero Tbk Pt at 8.9%.

EIDO portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Financials at 28.9%.

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

72 of 72 holdings

Sector

Industry

Sort By

1
Bank Central Asia Tbk Pt
BBCA:IDFinancials
19.84%
2
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown
10.76%
3
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
8.90%
4
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
6.87%
5
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown
3.72%
6
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown
3.51%
7
PT GoTo Gojek Tokopedia Tbk
GOTO:IDUnknown
3.34%
8
Barito Pacific
BRPT:IDUnknown
2.68%
9
Bumi Resources Minerals
BRMS:IDUnknown
2.46%
10
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown
2.21%
11
Merdeka Copper Gold
MDKA:IDUnknown
1.99%
12
Adaro Energy Tbk Pt
ADRO:IDUnknown
1.65%
13
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown
1.52%
14
Bumi Resources Tbk Pt
BUMI:IDUnknown
1.50%
15
Energi Mega Persada Tbk Pt
ENRG:IDUnknown
1.44%
16
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown
1.44%
17
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP:IDUnknown
1.36%
18
Pt Adaro Andalan Indonesia Tbk
AADI:IDUnknown
1.22%
19
Perusahaan Gas Negara Tbk Pt
PGAS:IDUtilities
1.21%
20
Mitra Adiperkasa Tbk Pt
MAPI:IDUnknown
1.20%
21
Petrosea Tbk Pt
PTRO:IDUnknown
1.06%
22
Vale Indonesia Tbk Pt
INCO:IDUnknown
1.00%
23
Xl Axiata Tbk Pt
EXCL:IDUnknown
0.99%
24
Kalbe Farma Tbk Pt
KLBF:IDUnknown
0.98%
25
Akr Corporindo Tbk Pt
AKRA:IDUnknown
0.95%
26
Japfa Comfeed Indonesia Tbk Pt
JPFA:IDUnknown
0.95%
27
Gudang Garam Tbk Pt
GGRM:IDUnknown
0.87%
28
Bukit Asam Tbk Pt
PTBA:IDEnergy
0.77%
29
Indo Tambangraya Megah Tbk Pt
ITMG:IDEnergy
0.74%
30
PT Medco Energi Internasional Tbk Ordinary Shares
MEDC:IDUnknown
0.72%
31
Cisarua Mountain Dairy Tbk IDR10
CMRY:IDUnknown
0.67%
32
Bank Tabungan Negara Persero Tbk Pt
BBTN:IDUnknown
0.67%
33
Map Aktif Adiperkasa Pt Common Stock
MAPA:IDUnknown
0.66%
34
Sarana Menara Nusantara Tbk Pt
TOWR:IDUnknown
0.64%
35
Bfi Finance Indonesia Tbk. Pt
BFIN:IDUnknown
0.62%
36
Rukun Raharja Tbk
RAJA:IDUnknown
0.58%
37
Bank Jago Tbk Pt Common Stock Idr 100
ARTO:IDUnknown
0.55%
38
Indocement Tunggal Prakarsa Tbk Pt
INTP:IDUnknown
0.54%
39
Elang Mahkota Teknologi
EMTK:IDUnknown
0.54%
40
PT Solusi Sinergi Digital Tbk
WIFI:IDUnknown
0.52%
41
Semen Indonesia Persero Tbk Pt
SMGR:IDUnknown
0.51%
42
Avia Avian Tbk PT
AVIA:IDUnknown
0.50%
43
Bukalapak.com PT Tbk
BUKA:IDUnknown
0.48%
44
Jasa Marga Persero Tbk Pt
JSMR:IDUnknown
0.48%
45
Raharja Energi Cepu
RATU:IDUnknown
0.47%
46
Ciputra Development Tbk Pt
CTRA:IDUnknown
0.47%
47
Surya Esa Perkasa Tbk Pt
ESSA:IDUnknown
0.46%
48
Pt Pakuwon Jati Tbk
PWON:IDUnknown
0.46%
49
Medikaloka Hermina Pt
HEAL:IDUnknown
0.43%
50
Mnc Land Tbk Pt
KPIG:IDUnknown
0.41%
51
MD Pictures Tbk PT
FILM:IDUnknown
0.35%
52
Transcoal Pacific Tbk Pt
TCPI:IDUnknown
0.33%
53
United Tractors Tbk Pt
UNTR:IDUnknown
0.20%
54
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.19%
55
Dayamitra Telekomunikasi Pt
MTEL:IDUnknown
0.18%
56
Pacific Strategic Financial Tbk Pt
APIC:IDUnknown
0.17%
57
Bank Aladin Syariah Tbk PT
BANK:IDUnknown
0.05%
58
Bought ILS Sold USD 20260406
Other
0.04%
59
Waskita Karya Persero Tbk Pt
WSKT:IDUnknown
0.04%
60
Wijaya Karya Persero Tbk Pt
WIKA:IDUnknown
0.03%
61
Cash Collateral USD Hbcft
Other
0.01%
62
Rimo International Lestari Tbk Pt
RIMO:IDUnknown
0.00%
63
Sugih Energy Tbk Pt
SUGI:IDUnknown
0.00%
64
Inti Agri Resources Tbk Pt
IIKP:IDUnknown
0.00%
65
Trada Alam Minera Tbk Pt
TRAM:IDUnknown
0.00%
66
Sekawan Intipratama Tbk Pt
SIAP:IDUnknown
0.00%
67
Pool Advista Indonesia Tbk Pt
POOL:IDUnknown
0.00%
68
Hanson International Tbk Pt
MYRXUnknown
0.00%
69
Msci Emer Mkt Index (Ice) Sep 26
Other
0.00%
70
IDR/USD
Other
0.00%
71
Inovisi Infracom Tbk Pt
INVS:IDUnknown
0.00%
72
USD Cash
Other
-0.04%

#	Company	Ticker	Weight
1	Bank Central Asia Tbk Pt	BBCA:ID	19.840%
2	Bank Rakyat Indonesia Persero Tbk Pt	BBRI:ID	10.760%
3	Bank Mandiri Persero Tbk Pt	BMRI:ID	8.900%
4	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	6.870%
5	Astra International Tbk Pt Ord Idr50	ASII:ID	3.720%
6	Bank Negara Indonesia Persero Tbk Pt	BBNI:ID	3.510%
7	PT GoTo Gojek Tokopedia Tbk	GOTO:ID	3.340%
8	Barito Pacific	BRPT:ID	2.680%
9	Bumi Resources Minerals	BRMS:ID	2.460%
10	Indofood Sukses Makmur Tbk Pt	INDF:ID	2.210%
11	Merdeka Copper Gold	MDKA:ID	1.990%
12	Adaro Energy Tbk Pt	ADRO:ID	1.650%
13	Charoen Pokphand Indonesia Tbk Pt	CPIN:ID	1.520%
14	Bumi Resources Tbk Pt	BUMI:ID	1.500%
15	Energi Mega Persada Tbk Pt	ENRG:ID	1.440%
16	Sumber Alfaria Trijaya Tbk Pt	AMRT:ID	1.440%
17	Indah Kiat Pulp & Paper Corp Tbk Pt	INKP:ID	1.360%
18	Pt Adaro Andalan Indonesia Tbk	AADI:ID	1.220%
19	Perusahaan Gas Negara Tbk Pt	PGAS:ID	1.210%
20	Mitra Adiperkasa Tbk Pt	MAPI:ID	1.200%
21	Petrosea Tbk Pt	PTRO:ID	1.060%
22	Vale Indonesia Tbk Pt	INCO:ID	1.000%
23	Xl Axiata Tbk Pt	EXCL:ID	0.990%
24	Kalbe Farma Tbk Pt	KLBF:ID	0.980%
25	Akr Corporindo Tbk Pt	AKRA:ID	0.950%
26	Japfa Comfeed Indonesia Tbk Pt	JPFA:ID	0.950%
27	Gudang Garam Tbk Pt	GGRM:ID	0.870%
28	Bukit Asam Tbk Pt	PTBA:ID	0.770%
29	Indo Tambangraya Megah Tbk Pt	ITMG:ID	0.740%
30	PT Medco Energi Internasional Tbk Ordinary Shares	MEDC:ID	0.720%
31	Cisarua Mountain Dairy Tbk IDR10	CMRY:ID	0.670%
32	Bank Tabungan Negara Persero Tbk Pt	BBTN:ID	0.670%
33	Map Aktif Adiperkasa Pt Common Stock	MAPA:ID	0.660%
34	Sarana Menara Nusantara Tbk Pt	TOWR:ID	0.640%
35	Bfi Finance Indonesia Tbk. Pt	BFIN:ID	0.620%
36	Rukun Raharja Tbk	RAJA:ID	0.580%
37	Bank Jago Tbk Pt Common Stock Idr 100	ARTO:ID	0.550%
38	Indocement Tunggal Prakarsa Tbk Pt	INTP:ID	0.540%
39	Elang Mahkota Teknologi	EMTK:ID	0.540%
40	PT Solusi Sinergi Digital Tbk	WIFI:ID	0.520%
41	Semen Indonesia Persero Tbk Pt	SMGR:ID	0.510%
42	Avia Avian Tbk PT	AVIA:ID	0.500%
43	Bukalapak.com PT Tbk	BUKA:ID	0.480%
44	Jasa Marga Persero Tbk Pt	JSMR:ID	0.480%
45	Raharja Energi Cepu	RATU:ID	0.470%
46	Ciputra Development Tbk Pt	CTRA:ID	0.470%
47	Surya Esa Perkasa Tbk Pt	ESSA:ID	0.460%
48	Pt Pakuwon Jati Tbk	PWON:ID	0.460%
49	Medikaloka Hermina Pt	HEAL:ID	0.430%
50	Mnc Land Tbk Pt	KPIG:ID	0.410%
51	MD Pictures Tbk PT	FILM:ID	0.350%
52	Transcoal Pacific Tbk Pt	TCPI:ID	0.330%
53	United Tractors Tbk Pt	UNTR:ID	0.200%
54	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.190%
55	Dayamitra Telekomunikasi Pt	MTEL:ID	0.180%
56	Pacific Strategic Financial Tbk Pt	APIC:ID	0.170%
57	Bank Aladin Syariah Tbk PT	BANK:ID	0.050%
58	Bought ILS Sold USD 20260406	-	0.040%
59	Waskita Karya Persero Tbk Pt	WSKT:ID	0.040%
60	Wijaya Karya Persero Tbk Pt	WIKA:ID	0.030%
61	Cash Collateral USD Hbcft	-	0.010%
62	Rimo International Lestari Tbk Pt	RIMO:ID	0.000%
63	Sugih Energy Tbk Pt	SUGI:ID	0.000%
64	Inti Agri Resources Tbk Pt	IIKP:ID	0.000%
65	Trada Alam Minera Tbk Pt	TRAM:ID	0.000%
66	Sekawan Intipratama Tbk Pt	SIAP:ID	0.000%
67	Pool Advista Indonesia Tbk Pt	POOL:ID	0.000%
68	Hanson International Tbk Pt	MYRX	0.000%
69	Msci Emer Mkt Index (Ice) Sep 26	-	0.000%
70	IDR/USD	-	0.000%
71	Inovisi Infracom Tbk Pt	INVS:ID	0.000%
72	USD Cash	-	-0.040%