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 | 8.35% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 7.06% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 6.19% |
| TLK | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | Communication Services | Telecom Services | 5.61% |
| AMMN | PT Amman Mineral Internasional | Basic Materials | Other Precious Metals & Mining | 5.33% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 4.90% |
| TPIA | Chandra Asri Petrochemical Tbk | Basic Materials | Specialty Chemicals | 4.71% |
| BREN | PT Barito Renewables Energy Tb | Utilities | Utilities - Renewable | 4.02% |
| GOTO | GoTo Gojek Tokopedia PT | Technology | Software - Infrastructure | 3.89% |
| BBNI | Bank Negara Indonesia Tbk | Financial Services | Banks - Regional | 3.83% |
| UNTR | United Tractors Tbk PT | Basic Materials | Other Industrial Metals & Mining | 2.37% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.28% |
| INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | Packaged Foods | 2.08% |
| CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | Farm Products | 1.78% |
| BRMS | Bumi Resources Minerals Tbk | Basic Materials | Other Industrial Metals & Mining | 1.65% |
| KLBF | Kalbe Farma Tbk PT | Healthcare | Drug Manufacturers - General | 1.62% |
| MDKA | Merdeka Copper Gold PT | Basic Materials | Other Industrial Metals & Mining | 1.52% |
| ICBP | Indofood Cbp Sukses Makmur Tbk | Consumer Defensive | Packaged Foods | 1.51% |
| BANPU-R | Banpu Public Company Limited | Energy | Thermal Coal | 1.47% |
| C07 | Jardine Cycle & Carriage Ltd. | Industrials | Conglomerates | 1.45% |