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 |
|---|---|---|---|---|
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 8.63% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 8.04% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 7.76% |
| TLK | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | Communication Services | Telecom Services | 5.61% |
| TPIA | Chandra Asri Petrochemical Tbk | Basic Materials | Specialty Chemicals | 4.85% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 4.70% |
| BBNI | Bank Negara Indonesia Tbk | Financial Services | Banks - Regional | 4.27% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.89% |
| GOTO | GoTo Gojek Tokopedia PT | Technology | Software - Infrastructure | 2.53% |
| UNTR | United Tractors Tbk PT | Basic Materials | Other Industrial Metals & Mining | 2.16% |
| CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | Farm Products | 1.79% |
| KLBF | Kalbe Farma Tbk PT | Healthcare | Drug Manufacturers - General | 1.77% |
| MDKA | Merdeka Copper Gold PT | Basic Materials | Other Industrial Metals & Mining | 1.63% |
| INDF | Indofood Sukses Makmur Tbk PT | Consumer Defensive | Packaged Foods | 1.57% |
| BRPT | Barito Pacific Tbk | Basic Materials | Chemicals | 1.54% |
| C07 | Jardine Cycle & Carriage Ltd. | Industrials | Conglomerates | 1.42% |
| BANPU-R | Banpu Public Company Limited | Energy | Thermal Coal | 1.35% |
| ICBP | Indofood Cbp Sukses Makmur Tbk | Consumer Defensive | Packaged Foods | 1.33% |
| INKP | Indah Kiat Pulp & Paper Tbk | Basic Materials | Paper & Paper Products | 1.05% |
| TOWR | PT Sarana Menara | Communication Services | Telecom Services | 0.91% |