NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index includes securities of Indonesian companies.
A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia.
Such companies may include small- and medium-capitalization companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 7.46% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 7.16% |
| BREN | PT Barito Renewables Energy Tb | Utilities | Utilities - Renewable | 6.86% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 6.79% |
| DSSA | Dian Swastatika Sentosa Tbk | Energy | Thermal Coal | 6.26% |
| TLK | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | Communication Services | Telecom Services | 6.19% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 5.35% |
| AMMN | PT Amman Mineral Internasional | Basic Materials | Other Precious Metals & Mining | 5.13% |
| BRPT | Barito Pacific Tbk | Basic Materials | Chemicals | 4.30% |
| BRMS | Bumi Resources Minerals Tbk | Basic Materials | Other Industrial Metals & Mining | 2.99% |
| GOTO | GoTo Gojek Tokopedia PT | Technology | Software - Infrastructure | 2.98% |
| TPIA | Chandra Asri Petrochemical Tbk | Basic Materials | Specialty Chemicals | 2.96% |
| BBNI | Bank Negara Indonesia Tbk | Financial Services | Banks - Regional | 2.74% |
| CUAN | PT Petrindo Jaya Kreasi Tbk | Energy | Thermal Coal | 1.85% |
| UNTR | United Tractors Tbk PT | Basic Materials | Other Industrial Metals & Mining | 1.81% |
| BUMI | Bumi Resources Tbk | Energy | Thermal Coal | 1.74% |
| MDKA | Merdeka Copper Gold PT | Basic Materials | Other Industrial Metals & Mining | 1.29% |
| INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | Packaged Foods | 1.25% |
| CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | Farm Products | 1.21% |
| C07 | Jardine Cycle & Carriage Ltd. | Industrials | Conglomerates | 1.19% |