EIDO holdings

All 61 positions of iShares MSCI Indonesia ETF. as of Oct 20, 2026issuer data

Positions
61
Top 10 weight
67.1%
Effective holdings
11.7
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
99.8%

Asset mix

  • Equity99.8%
  • Cash0.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

  • Indonesia99.8%

Holdings

as of Oct 20, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1BANK CENTRAL ASIABBCAEquity21.12%$81M281,059,090ID
2BANK RAKYAT INDONESIA (PERSERO)BBRIEquity13.43%$52M333,005,954ID
3BANK MANDIRI (PERSERO)BMRIEquity10.72%$41M201,043,820ID
4ASTRA INTERNATIONALASIIEquity4.48%$17M68,960,430ID
5BANK NEGARA INDONESIABBNIEquity4.00%$15M85,933,316ID
6TELEKOMUNIKASI INDONESIATLKMEquity3.91%$15M131,341,190ID
7BARITO PACIFICBRPTEquity2.69%$10M129,894,655ID
8INDOFOOD SUKSES MAKMURINDFEquity2.60%$10M27,383,330ID
9BUMI RESOURCES MINERALSBRMSEquity2.16%$8.3M349,333,800ID
10ALAMTRI RESOURCES INDONESIAADROEquity2.01%$7.7M57,979,739ID
11ENERGI MEGA PERSADAENRGEquity1.98%$7.6M158,116,800ID
12ADARO ANDALAN INDONESIAAADIEquity1.84%$7.1M11,611,700ID
13MERDEKA COPPER GOLDMDKAEquity1.81%$7.0M57,035,806ID
14CHAROEN POKPHAND INDONESIACPINEquity1.75%$6.7M45,894,725ID
15PERUSAHAAN GAS NEGARAPGASEquity1.43%$5.5M75,759,007ID
16TAMBANG BATUBARA BUKIT ASAMPTBAEquity1.41%$5.4M31,978,500ID
17PT SUMBER ALFARIA TRIJAYAAMRTEquity1.37%$5.3M91,002,300ID
18INDAH KIAT PULP & PAPERINKPEquity1.37%$5.3M13,428,100ID
19BUMI RESOURCESBUMIEquity1.35%$5.2M690,937,900ID
20KALBE FARMAKLBFEquity1.26%$4.8M125,199,285ID
21AKR CORPORINDOAKRAEquity1.02%$3.9M58,182,800ID
22MEDCO ENERGI INTERNASIONALMEDCEquity1.00%$3.9M49,466,086ID
23INDO TAMBANGRAYA MEGAHITMGEquity0.96%$3.7M2,752,600ID
24XLSMART TELECOM SEJAHTERAEXCLEquity0.95%$3.6M36,607,200ID
25VALE INDONESIAINCOEquity0.92%$3.5M16,930,600ID
26PETROSEAPTROEquity0.92%$3.5M20,202,700ID
27JAPFA COMFEED INDONESIAJPFAEquity0.90%$3.5M36,365,700ID
28GUDANG GARAMGGRMEquity0.86%$3.3M3,798,000ID
29CISARUA MOUNTAIN DAIRYCMRYEquity0.83%$3.2M13,824,000ID
30SARANA MENARA NUSANTARATOWREquity0.82%$3.2M146,073,600ID
31INDOCEMENT TUNGGAL PRAKARSAINTPEquity0.78%$3.0M9,907,244ID
32MAP AKTIF ADIPERKASAMAPAEquity0.74%$2.8M92,633,000ID
33PAKUWON JATIPWONEquity0.73%$2.8M187,134,277ID
34PT BANK TABUNGAN NEGARABBTNEquity0.69%$2.7M53,244,626ID
35AVIA AVIAN PTAVIAEquity0.67%$2.6M141,066,500ID
36BFI FINANCE INDONESIABFINEquity0.65%$2.5M60,598,100ID
37CIPUTRA DEVELOPMENTCTRAEquity0.64%$2.5M81,502,613ID
38UNITED TRACTORSUNTREquity0.56%$2.2M1,591,096ID
39JASA MARGAJSMREquity0.55%$2.1M17,367,108ID
40ELANG MAHKOTA TEKNOLOGIEMTKEquity0.54%$2.1M109,988,400ID
41SOLUSI SINERGI DIGITALWIFIEquity0.45%$1.7M25,542,100ID
42RUKUN RAHARJARAJAEquity0.42%$1.6M60,063,500ID
43DAYAMITRA TELEKOMUNIKASIMTELEquity0.30%$1.1M50,538,400ID
44BLK CSH FND TREASURY SL AGENCYCash0.11%$414K414,442US
45PACIFIC STRATEGIC FINANCIALAPICEquity0.09%$364K18,104,000ID
46USD CASHCash0.06%$217K217,063US
47IDR CASHCash0.06%$214K3,852,475,719ID
48WASKITA KARYA PERSERO CLS AWSKTEquity0.03%$134K61,414,619ID
49WIJAYA KARYAWIKAEquity0.03%$116K20,339,300ID
50BANK ALADIN SYARIAHBANKEquity0.02%$69K6,525,700ID
51CASH COLLATERAL USD HBCFTCash0.01%$43K43,000GB
52IDR/USDDerivative0.00%$902,089,196,324US
53POOL ADVISTA INDONESIAPOOLEquity0.00%$07,126,300ID
54INOVISI INFRACOMINVSEquity0.00%$09,476,400ID
55SUGIH ENERGYSUGIEquity0.00%$039,886,700ID
56SEKAWAN INTIPRATAMASIAPEquity0.00%$030,572,100ID
57RIMO INTERNATIONAL LESTARIRIMOEquity0.00%$054,096,000ID
58TRADA ALAM MINERATRAMEquity0.00%$0163,879,000ID
59INTI AGRI RESOURCESIIKPEquity0.00%$0190,840,700ID
60HANSON INTERNATIONALMYRXEquity0.00%$0372,896,535ID
61MSCI EMER MKT INDEX (ICE) DEC 26Derivative0.00%$010US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseENERGI MEGA PERSADA1.39%1.98%+50.2%Oct 19, 2026 → Oct 20, 2026 issuer
ExitENERGI MEGA PERSADA RIGHTS0.36%——Oct 19, 2026 → Oct 20, 2026 issuer
ExitAmman Mineral Internasional PT4.09%——Feb 28, 2026 → May 31, 2026 SEC
ExitDian Swastatika Sentosa Tbk PT2.89%——Feb 28, 2026 → May 31, 2026 SEC
New positionGoTo Gojek Tokopedia PT Tbk—2.63%—Feb 28, 2026 → May 31, 2026 SEC
ExitBumi Resources Minerals Tbk PT2.59%——Feb 28, 2026 → May 31, 2026 SEC
New positionPT AMMAN MINERAL INTERNASIONAL TBK.—2.42%—Feb 28, 2026 → May 31, 2026 SEC
ExitGoTo Gojek Tokopedia Tbk PT2.38%——Feb 28, 2026 → May 31, 2026 SEC
New positionPT Bumi Resources Minerals Tbk—2.09%—Feb 28, 2026 → May 31, 2026 SEC
ExitBumi Resources Tbk PT1.51%——Feb 28, 2026 → May 31, 2026 SEC
New positionPT Bumi Resources Tbk—1.29%—Feb 28, 2026 → May 31, 2026 SEC
ExitPetrindo Jaya Kreasi Tbk PT1.23%——Feb 28, 2026 → May 31, 2026 SEC
ExitChandra Asri Pacific Tbk PT1.08%——Feb 28, 2026 → May 31, 2026 SEC
New positionPT Energi Mega Persada Tbk—0.76%—Feb 28, 2026 → May 31, 2026 SEC
New positionPT Petrindo Jaya Kreasi TBK—0.64%—Feb 28, 2026 → May 31, 2026 SEC
New positionPT Dian Swastatika Sentosa Tbk—0.61%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseMD Entertainment PT Tbk1.03%0.49%+38.3%Feb 28, 2026 → May 31, 2026 SEC
ExitMedikaloka Hermina Tbk PT0.53%——Feb 28, 2026 → May 31, 2026 SEC
New positionPT Medikaloka Hermina Tbk—0.52%—Feb 28, 2026 → May 31, 2026 SEC
New positionPT Chandra Asri Pacific Tbk—0.52%—Feb 28, 2026 → May 31, 2026 SEC
ExitEnergi Mega Persada Tbk PT0.52%——Feb 28, 2026 → May 31, 2026 SEC
New positionBukalapak.com Tbk PT—0.49%—Feb 28, 2026 → May 31, 2026 SEC
ExitBukalapak.com PT Tbk0.44%——Feb 28, 2026 → May 31, 2026 SEC
New positionPT Bank Jago Tbk—0.35%—Feb 28, 2026 → May 31, 2026 SEC
ExitBank Jago Tbk PT0.35%——Feb 28, 2026 → May 31, 2026 SEC
IncreasePT United Tractors Tbk0.48%0.81%+53.9%Feb 28, 2026 → May 31, 2026 SEC
ExitBank Aladin Syariah Tbk PT0.23%——Feb 28, 2026 → May 31, 2026 SEC
ExitAspirasi Hidup Indonesia Tbk PT0.15%——Feb 28, 2026 → May 31, 2026 SEC
New positionPT Bank Aladin Syariah Tbk—0.13%—Feb 28, 2026 → May 31, 2026 SEC
ExitSariguna Primatirta Tbk PT0.11%——Feb 28, 2026 → May 31, 2026 SEC
IncreasePT Barito Renewables Energy Tbk0.99%0.90%+68.5%Feb 28, 2026 → May 31, 2026 SEC
DecreasePT MNC Digital Entertainment Tbk0.15%0.07%−48.9%Feb 28, 2026 → May 31, 2026 SEC
IncreaseAvia Avian PT Tbk0.28%0.35%+17.2%Feb 28, 2026 → May 31, 2026 SEC
IncreasePT SOLUSI SINERGI DIGITAL Tbk0.09%0.12%+23.2%Feb 28, 2026 → May 31, 2026 SEC
IncreasePT MNC TOURISM INDONESIA TBK0.10%0.13%+22.8%Feb 28, 2026 → May 31, 2026 SEC
DecreasePT Dayamitra Telekomunikasi Tbk0.12%0.14%−10.4%Feb 28, 2026 → May 31, 2026 SEC
DecreasePT Waskita Karya (Persero) Tbk0.10%0.08%−25.3%Feb 28, 2026 → May 31, 2026 SEC
DecreasePT Triputra Agro Persada Tbk0.12%0.14%−10.5%Feb 28, 2026 → May 31, 2026 SEC
DecreasePT Wijaya Karya (Persero) Tbk0.06%0.05%−25.3%Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.