EIDO ETF

$12.36

AUM$510M

TER0.59%

Holdings72

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EIDO ETF

$12.36

iShares MSCI Indonesia ETF

AUM$510M

TER0.59%

Holdings72

See how much of EIDO you already own

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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 21.74% of the fund as of Aug 31, 2026. EIDO is iShares MSCI Indonesia ETF.

Showing top 50 of 63 holdings · as of Aug 31, 2026

EIDO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BBCA	Bank Central Asia Tbk PtFinancials · Banks	21.74%	21.7%	299,057,090	$109.31M	Financials	Banks
2	BBRI	Bank Rakyat Indonesia Persero Tbk Pt	12.92%	34.7%	354,141,454	$64.97M	-	-
Sector and industry · Pro
3	BMRI	Bank Mandiri Persero Tbk Pt	10.15%	44.8%	213,743,420	$51.04M
4	TLKM	Pt Telekomunikasi Indonesia Persero Tbk	4.07%	48.9%	139,617,290	$20.49M
5	BBNI	Bank Negara Indonesia Persero Tbk Pt	3.96%	52.8%	91,299,716	$19.89M
6	ASII	Astra International Tbk Pt Ord Idr50	3.95%	56.8%	73,255,830	$19.85M
7	BRMS	Bumi Resources Minerals Tbk	3.26%	60.0%	386,840,400	$16.38M
8	BRPT	Barito Pacific Tbk Pt	2.76%	62.8%	137,873,255	$13.89M
9	INDF	Indofood Sukses Makmur Tbk Pt	2.45%	65.3%	29,083,630	$12.31M
10	MDKA	Merdeka Copper Gold Tbk Pt	2.00%	67.3%	60,659,506	$10.07M
11	ADRO	Adaro Energy Tbk Pt	1.96%	69.2%	61,486,239	$9.86M
12	BUMI	Bumi Resources Tbk Pt	1.71%	70.9%	794,844,800	$8.61M
13	ENRG	Energi Mega Persada Tbk Pt	1.66%	72.6%	112,777,200	$8.34M
14	CPIN	Charoen Pokphand Indonesia Tbk Pt	1.63%	74.2%	48,645,525	$8.18M
15	AADI	Adaro Andalan Indonesia Pt	1.50%	75.7%	12,311,700	$7.52M
16	AMRT	Sumber Alfaria Trijaya Tbk Pt	1.45%	77.2%	96,510,200	$7.27M
17	INKP	Indah Kiat Pulp & Paper Corp Tbk Pt	1.41%	78.6%	14,235,700	$7.07M
18	PGAS	Perusahaan Gas Negara Tbk Pt	1.38%	80.0%	80,345,107	$6.94M
19	EXCL	Xl Axiata Tbk Pt	1.23%	81.2%	38,757,100	$6.17M
20	PTRO	Petrosea Tbk Pt	1.22%	82.4%	21,400,200	$6.13M
21	KLBF	Kalbe Farma Tbk Pt	1.17%	83.6%	132,690,785	$5.88M
22	INCO	Vale Indonesia Tbk Pt	1.06%	84.6%	17,912,000	$5.31M
23	AKRA	Akr Corporindo Tbk Pt	0.97%	85.6%	59,196,100	$4.86M
24	PTBA	Bukit Asam Tbk Pt	0.97%	86.6%	33,736,100	$4.88M
25	JPFA	Japfa Comfeed Indonesia Tbk Pt	0.95%	87.5%	38,524,800	$4.78M
26	GGRM	Gudang Garam Tbk Pt	0.94%	88.5%	4,019,700	$4.72M
27	ITMG	Indo Tambangraya Megah Tbk Pt	0.85%	89.3%	2,910,900	$4.28M
28	MEDC	Medco Energi Internasional Tbk Pt Common Stock Idr	0.83%	90.1%	52,326,086	$4.15M
29	TOWR	Sarana Menara Nusantara Tbk Pt	0.79%	90.9%	154,223,200	$3.95M
30	CMRY	Cisarua Mountain Dairy Tbk IDR10	0.79%	91.7%	14,610,300	$3.98M
31	MAPA	Map Aktif Adiperkasa Pt	0.79%	92.5%	97,489,100	$3.96M
32	BBTN	Bank Tabungan Negara Persero Tbk Pt	0.78%	93.3%	56,341,926	$3.94M
33	BFIN	Bfi Finance Indonesia Tbk. Pt	0.67%	94.0%	64,020,800	$3.36M
34	EMTK	Pt Elang Mahkota Teknologi Tbk	0.67%	94.6%	115,406,900	$3.36M
35	INTP	Indocement Tunggal Prakarsa Tbk Pt	0.65%	95.3%	10,462,644	$3.26M
36	WIFI	PT Solusi Sinergi Digital Tbk	0.64%	95.9%	26,968,300	$3.20M
37	AVIA	Avia Avian Tbk PT	0.62%	96.5%	148,849,900	$3.14M
38	CTRA	Ciputra Development Tbk Pt	0.62%	97.2%	86,021,513	$3.11M
39	PWON	Pt Pakuwon Jati Tbk	0.62%	97.8%	196,097,577	$3.10M
40	JSMR	Jasa Marga Persero Tbk Pt	0.61%	98.4%	18,321,308	$3.06M
41	RAJA	Rukun Raharja Tbk	0.57%	99.0%	63,362,500	$2.86M
42	UNTR	United Tractors Tbk Pt	0.45%	99.4%	1,661,696	$2.27M
43	MTEL	Dayamitra Telekomunikasi Pt	0.28%	99.7%	52,477,900	$1.39M
44	KPIG	Mnc Land Tbk Pt	0.22%	99.9%	294,900,500	$1.08M
45	APIC	Pacific Strategic Financial Tbk Pt	0.12%	100.0%	20,981,500	$592.2K
46	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.07%	100.1%	353,054	$353.1K
47	ARTO	Bank Jago Tbk Pt Common Stock Idr 100	0.06%	100.2%	5,877,900	$321.8K
48	BANK	Bank Aladin Syariah Tbk PT	0.04%	100.2%	13,632,800	$215.5K
49	WSKT	Waskita Karya Persero Tbk Pt	0.04%	100.3%	61,414,619	$202.0K
50	—	Cash Collateral USD Hbcft	0.03%	100.3%	127,000	$127.0K
More holdings · Pro

Not reported for this fund: share changes.

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EIDO ETF All Holdings

EIDO holdings total 72 positions. The top 10 holdings account for 67.3% of the fund, led by Bank Central Asia Tbk Pt at 21.7%, Bank Rakyat Indonesia Persero Tbk Pt at 12.9%, Bank Mandiri Persero Tbk Pt at 10.2%.

EIDO portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Financials at 32.0%.

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

63 of 72 holdings

Sector

Industry

Sort By

1
Bank Central Asia Tbk Pt
BBCA:IDFinancials
21.74%
2
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown
12.92%
3
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
10.15%
4
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
4.07%
5
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown
3.96%
6
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown
3.95%
7
Bumi Resources Minerals Tbk
BRMS:IDUnknown
3.26%
8
Barito Pacific Tbk Pt
BRPT:IDUnknown
2.76%
9
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown
2.45%
10
Merdeka Copper Gold Tbk Pt
MDKA:IDUnknown
2.00%
11
Adaro Energy Tbk Pt
ADRO:IDUnknown
1.96%
12
Bumi Resources Tbk Pt
BUMI:IDUnknown
1.71%
13
Energi Mega Persada Tbk Pt
ENRG:IDUnknown
1.66%
14
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown
1.63%
15
Adaro Andalan Indonesia Pt
AADI:IDUnknown
1.50%
16
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown
1.45%
17
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP:IDUnknown
1.41%
18
Perusahaan Gas Negara Tbk Pt
PGAS:IDUtilities
1.38%
19
Xl Axiata Tbk Pt
EXCL:IDUnknown
1.23%
20
Petrosea Tbk Pt
PTRO:IDUnknown
1.22%
21
Kalbe Farma Tbk Pt
KLBF:IDUnknown
1.17%
22
Vale Indonesia Tbk Pt
INCO:IDUnknown
1.06%
23
Akr Corporindo Tbk Pt
AKRA:IDUnknown
0.97%
24
Bukit Asam Tbk Pt
PTBA:IDEnergy
0.97%
25
Japfa Comfeed Indonesia Tbk Pt
JPFA:IDUnknown
0.95%
26
Gudang Garam Tbk Pt
GGRM:IDUnknown
0.94%
27
Indo Tambangraya Megah Tbk Pt
ITMG:IDEnergy
0.85%
28
Medco Energi Internasional Tbk Pt Common Stock Idr
MEDC:IDUnknown
0.83%
29
Sarana Menara Nusantara Tbk Pt
TOWR:IDUnknown
0.79%
30
Cisarua Mountain Dairy Tbk IDR10
CMRY:IDUnknown
0.79%
31
Map Aktif Adiperkasa Pt Common Stock
MAPA:IDUnknown
0.79%
32
Bank Tabungan Negara Persero Tbk Pt
BBTN:IDUnknown
0.78%
33
Bfi Finance Indonesia Tbk. Pt
BFIN:IDUnknown
0.67%
34
Pt Elang Mahkota Teknologi Tbk
EMTK:IDUnknown
0.67%
35
Indocement Tunggal Prakarsa Tbk Pt
INTP:IDUnknown
0.65%
36
PT Solusi Sinergi Digital Tbk
WIFI:IDUnknown
0.64%
37
Avia Avian Tbk PT
AVIA:IDUnknown
0.62%
38
Ciputra Development Tbk Pt
CTRA:IDUnknown
0.62%
39
Pt Pakuwon Jati Tbk
PWON:IDUnknown
0.62%
40
Jasa Marga Persero Tbk Pt
JSMR:IDUnknown
0.61%
41
Rukun Raharja Tbk
RAJA:IDUnknown
0.57%
42
United Tractors Tbk Pt
UNTR:IDUnknown
0.45%
43
Dayamitra Telekomunikasi Pt
MTEL:IDUnknown
0.28%
44
Mnc Land Tbk Pt
KPIG:IDUnknown
0.22%
45
Pacific Strategic Financial Tbk Pt
APIC:IDUnknown
0.12%
46
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.07%
47
Bank Jago Tbk Pt Common Stock Idr 100
ARTO:IDUnknown
0.06%
48
Bank Aladin Syariah Tbk PT
BANK:IDUnknown
0.04%
49
Waskita Karya Persero Tbk Pt
WSKT:IDUnknown
0.04%
50
Cash Collateral USD Hbcft
Other
0.03%
51
Wijaya Karya Persero Tbk Pt
WIKA:IDUnknown
0.03%
52
USD Cash
Other
0.02%
53
PT GoTo Gojek Tokopedia Tbk
GOTO:IDUnknown
0.02%
54
Transcoal Pacific Tbk Pt
TCPI:IDUnknown
0.01%
55
Rimo International Lestari Tbk Pt
RIMO:IDUnknown
0.00%
56
Sugih Energy Tbk Pt
SUGI:IDUnknown
0.00%
57
Inti Agri Resources Tbk Pt
IIKP:IDUnknown
0.00%
58
Trada Alam Minera Tbk Pt
TRAM:IDUnknown
0.00%
59
Sekawan Intipratama Tbk Pt
SIAP:IDUnknown
0.00%
60
Pool Advista Indonesia Tbk Pt
POOL:IDUnknown
0.00%
61
Hanson International Tbk Pt
MYRXUnknown
0.00%
62
Inovisi Infracom Tbk Pt
INVS:IDUnknown
0.00%
63
IDR Cash
Other
-0.30%

#	Company	Ticker	Weight
1	Bank Central Asia Tbk Pt	BBCA:ID	21.740%
2	Bank Rakyat Indonesia Persero Tbk Pt	BBRI:ID	12.920%
3	Bank Mandiri Persero Tbk Pt	BMRI:ID	10.150%
4	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	4.070%
5	Bank Negara Indonesia Persero Tbk Pt	BBNI:ID	3.960%
6	Astra International Tbk Pt Ord Idr50	ASII:ID	3.950%
7	Bumi Resources Minerals Tbk	BRMS:ID	3.260%
8	Barito Pacific Tbk Pt	BRPT:ID	2.760%
9	Indofood Sukses Makmur Tbk Pt	INDF:ID	2.450%
10	Merdeka Copper Gold Tbk Pt	MDKA:ID	2.000%
11	Adaro Energy Tbk Pt	ADRO:ID	1.960%
12	Bumi Resources Tbk Pt	BUMI:ID	1.710%
13	Energi Mega Persada Tbk Pt	ENRG:ID	1.660%
14	Charoen Pokphand Indonesia Tbk Pt	CPIN:ID	1.630%
15	Adaro Andalan Indonesia Pt	AADI:ID	1.500%
16	Sumber Alfaria Trijaya Tbk Pt	AMRT:ID	1.450%
17	Indah Kiat Pulp & Paper Corp Tbk Pt	INKP:ID	1.410%
18	Perusahaan Gas Negara Tbk Pt	PGAS:ID	1.380%
19	Xl Axiata Tbk Pt	EXCL:ID	1.230%
20	Petrosea Tbk Pt	PTRO:ID	1.220%
21	Kalbe Farma Tbk Pt	KLBF:ID	1.170%
22	Vale Indonesia Tbk Pt	INCO:ID	1.060%
23	Akr Corporindo Tbk Pt	AKRA:ID	0.970%
24	Bukit Asam Tbk Pt	PTBA:ID	0.970%
25	Japfa Comfeed Indonesia Tbk Pt	JPFA:ID	0.950%
26	Gudang Garam Tbk Pt	GGRM:ID	0.940%
27	Indo Tambangraya Megah Tbk Pt	ITMG:ID	0.850%
28	Medco Energi Internasional Tbk Pt Common Stock Idr	MEDC:ID	0.830%
29	Sarana Menara Nusantara Tbk Pt	TOWR:ID	0.790%
30	Cisarua Mountain Dairy Tbk IDR10	CMRY:ID	0.790%
31	Map Aktif Adiperkasa Pt Common Stock	MAPA:ID	0.790%
32	Bank Tabungan Negara Persero Tbk Pt	BBTN:ID	0.780%
33	Bfi Finance Indonesia Tbk. Pt	BFIN:ID	0.670%
34	Pt Elang Mahkota Teknologi Tbk	EMTK:ID	0.670%
35	Indocement Tunggal Prakarsa Tbk Pt	INTP:ID	0.650%
36	PT Solusi Sinergi Digital Tbk	WIFI:ID	0.640%
37	Avia Avian Tbk PT	AVIA:ID	0.620%
38	Ciputra Development Tbk Pt	CTRA:ID	0.620%
39	Pt Pakuwon Jati Tbk	PWON:ID	0.620%
40	Jasa Marga Persero Tbk Pt	JSMR:ID	0.610%
41	Rukun Raharja Tbk	RAJA:ID	0.570%
42	United Tractors Tbk Pt	UNTR:ID	0.450%
43	Dayamitra Telekomunikasi Pt	MTEL:ID	0.280%
44	Mnc Land Tbk Pt	KPIG:ID	0.220%
45	Pacific Strategic Financial Tbk Pt	APIC:ID	0.120%
46	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.070%
47	Bank Jago Tbk Pt Common Stock Idr 100	ARTO:ID	0.060%
48	Bank Aladin Syariah Tbk PT	BANK:ID	0.040%
49	Waskita Karya Persero Tbk Pt	WSKT:ID	0.040%
50	Cash Collateral USD Hbcft	-	0.030%
51	Wijaya Karya Persero Tbk Pt	WIKA:ID	0.030%
52	USD Cash	-	0.020%
53	PT GoTo Gojek Tokopedia Tbk	GOTO:ID	0.020%
54	Transcoal Pacific Tbk Pt	TCPI:ID	0.010%
55	Rimo International Lestari Tbk Pt	RIMO:ID	0.000%
56	Sugih Energy Tbk Pt	SUGI:ID	0.000%
57	Inti Agri Resources Tbk Pt	IIKP:ID	0.000%
58	Trada Alam Minera Tbk Pt	TRAM:ID	0.000%
59	Sekawan Intipratama Tbk Pt	SIAP:ID	0.000%
60	Pool Advista Indonesia Tbk Pt	POOL:ID	0.000%
61	Hanson International Tbk Pt	MYRX	0.000%
62	Inovisi Infracom Tbk Pt	INVS:ID	0.000%
63	IDR Cash	-	-0.300%