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 | 8.40% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 7.34% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 6.57% |
| TLK | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | Communication Services | Telecom Services | 5.49% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 4.83% |
| BBNI | Bank Negara Indonesia Tbk | Financial Services | Banks - Regional | 4.16% |
| TPIA | Chandra Asri Petrochemical Tbk | Basic Materials | Specialty Chemicals | 4.11% |
| GOTO | GoTo Gojek Tokopedia PT | Technology | Software - Infrastructure | 3.91% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 3.34% |
| UNTR | United Tractors Tbk PT | Basic Materials | Other Industrial Metals & Mining | 2.32% |
| INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | Packaged Foods | 1.99% |
| BRMS | Bumi Resources Minerals Tbk | Basic Materials | Other Industrial Metals & Mining | 1.95% |
| CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | Farm Products | 1.74% |
| KLBF | Kalbe Farma Tbk PT | Healthcare | Drug Manufacturers - General | 1.66% |
| MDKA | Merdeka Copper Gold PT | Basic Materials | Other Industrial Metals & Mining | 1.65% |
| ICBP | Indofood Cbp Sukses Makmur Tbk | Consumer Defensive | Packaged Foods | 1.56% |
| C07 | Jardine Cycle & Carriage Ltd. | Industrials | Conglomerates | 1.41% |
| BANPU-R | Banpu Public Company Limited | Energy | Thermal Coal | 1.39% |
| BRPT | Barito Pacific Tbk | Basic Materials | Chemicals | 1.36% |
| BUMI | Bumi Resources Tbk | Energy | Thermal Coal | 1.17% |