iShares MSCI Indonesia ETF (EIDO) Holdings
EIDO holdings summary
as of Oct 25, 2026- Holdings
- 55 positions listed
- Top 10 weight
- 67.5% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- BBCA 21.51% Bank Central Asia Tbk
- Annual turnover
- 18.9% of the portfolio traded
All EIDO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BBCA | Bank Central Asia Tbk | Financial Services | 21.51% | $86.5M | — | — |
| 2 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 13.62% | $54.7M | — | — |
| 3 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 10.80% | $43.4M | — | — |
| 4 | ASII | Astra International Tbk | Industrials | 4.46% | $17.9M | — | — |
| 5 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 3.99% | $16.1M | — | — |
| 6 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 3.88% | $15.6M | — | — |
| 7 | BRPT | Barito Pacific Tbk | Basic Materials | 2.69% | $10.8M | — | — |
| 8 | INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | 2.58% | $10.4M | — | — |
| 9 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 2.04% | $8.2M | — | — |
| 10 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 1.93% | $7.8M | — | — |
| 11 | AADI | Adaro Andalan Indonesia Tbk | Energy | 1.88% | $7.6M | — | — |
| 12 | ENRG | Energi Mega Persada Tbk | Energy | 1.79% | $7.2M | — | — |
| 13 | CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | 1.75% | $7.0M | — | — |
| 14 | MDKA | Merdeka Copper Gold PT | Basic Materials | 1.72% | $6.9M | — | — |
| 15 | PGAS | Perusahaan Gas Negara Persero | Utilities | 1.50% | $6.0M | — | — |
| 16 | PTBA | Bukit Asam Tbk PT | Energy | 1.44% | $5.8M | — | — |
| 17 | AMRT | Sumber Alfaria Trijaya Tbk | Consumer Defensive | 1.37% | $5.5M | — | — |
| 18 | BUMI | Bumi Resources Tbk | Energy | 1.34% | $5.4M | — | — |
| 19 | KLBF | Kalbe Farma Tbk PT | Healthcare | 1.32% | $5.3M | — | — |
| 20 | INKP | Indah Kiat Pulp & Paper Tbk | Basic Materials | 1.32% | $5.3M | — | — |
| 21 | AKRA | Akr Corporindo Tbk | Energy | 1.07% | $4.3M | — | — |
| 22 | MEDC | Medco Energi Internasional Tbk | Energy | 1.06% | $4.3M | — | — |
| 23 | ITMG | Indo Tambangraya Megah Tbk | Energy | 1.00% | $4.0M | — | — |
| 24 | INCO | Vale Indonesia Tbk | Basic Materials | 0.96% | $3.9M | — | — |
| 25 | EXCL | XL Axiata Tbk PT | Communication Services | 0.96% | $3.9M | — | — |
| 26 | JPFA | Japfa Comfeed Indonesia Tbk | Consumer Defensive | 0.91% | $3.7M | — | — |
| 27 | GGRM | Gudang Garam Tbk | Consumer Defensive | 0.89% | $3.6M | — | — |
| 28 | TOWR | PT Sarana Menara | Real Estate | 0.84% | $3.4M | — | — |
| 29 | PTRO | Petrosea Tbk | Basic Materials | 0.83% | $3.4M | — | — |
| 30 | MAPA | MAP Aktif Adiperkasa Tbk PT | Consumer Cyclical | 0.79% | $3.2M | — | — |
| 31 | CMRY | Cisarua Mountain Dairy Tbk PT | Consumer Defensive | 0.79% | $3.2M | — | — |
| 32 | INTP | Indocement Tunggal Prakarsa | Basic Materials | 0.75% | $3.0M | — | — |
| 33 | BBTN | Bank Tabungan Negara Persero | Financial Services | 0.72% | $2.9M | — | — |
| 34 | PWON | Pakuwon Jati Tbk | Real Estate | 0.71% | $2.9M | — | — |
| 35 | BFIN | BFI Finance Indonesia Tbk | Financial Services | 0.69% | $2.8M | — | — |
| 36 | AVIA | Avia Avian PT Tbk | Basic Materials | 0.67% | $2.7M | — | — |
| 37 | CTRA | Ciputra Development Tbk | Real Estate | 0.66% | $2.6M | — | — |
| 38 | JSMR | Jasa Marga Tbk | Industrials | 0.62% | $2.5M | — | — |
| 39 | UNTR | United Tractors Tbk PT | Basic Materials | 0.55% | $2.2M | — | — |
| 40 | EMTK | Elang Mahkota Teknologi Tbk | Communication Services | 0.54% | $2.2M | — | — |
| 41 | WIFI | Solusi Sinergi Digital Tbk PT | Communication Services | 0.41% | $1.6M | — | — |
| 42 | RAJA | Rukun Raharja Tbk | Utilities | 0.39% | $1.6M | — | — |
| 43 | MTEL | Dayamitra Telekomunikasi PT | Communication Services | 0.30% | $1.2M | — | — |
| 44 | APIC | Pacific Strategic Financial | Financial Services | 0.10% | $412,421.82 | — | — |
| 45 | WSKT | Waskita Karya Persero Tbk | Industrials | 0.04% | $142,297.59 | — | — |
| 46 | WIKA | Wijaya Karya Beton PT | Industrials | 0.03% | $120,591.18 | — | — |
| 47 | BANK | Bank Net Indonesia Syariah Tbk PT | Financial Services | 0.02% | $65,923.18 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($402.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EIDO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 51.4% | 8 | BBCA, BBRI, BMRI |
| Basic Materials | 11.5% | 9 | BRPT, BRMS, MDKA |
| Energy | 11.5% | 8 | ADRO, AADI, ENRG |
| Consumer Defensive | 8.3% | 6 | INDF, CPIN, AMRT |
| Communication Services | 6.1% | 5 | TLKM, EXCL, EMTK |
| Industrials | 5.2% | 4 | ASII, JSMR, WSKT |
| Real Estate | 2.2% | 3 | TOWR, PWON, CTRA |
| Utilities | 1.9% | 2 | PGAS, RAJA |
| Healthcare | 1.3% | 1 | KLBF |
| Consumer Cyclical | 0.8% | 1 | MAPA |
Sum of the weights of the holdings in each sector.
EIDO top industries
EIDO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.2% | 39 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EIDO portfolio
iShares MSCI Indonesia ETF holds 55 positions. The ten largest make up 67.5% of the fund, so it behaves like a portfolio of about 11 equally weighted positions. The biggest positions are Bank Central Asia Tbk (21.51%), Bank Rakyat Indonesia Persero (13.62%), Bank Mandiri Persero Tbk PT (10.80%), Astra International Tbk (4.46%), Bank Negara Indonesia Tbk (3.99%).
By sector, Financial Services is 51.4%, Basic Materials is 11.5%, Energy is 11.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EIDO chart, EIDO performance, EIDO dividends, EIDO overview.
EIDO holdings FAQ
How many holdings does EIDO have?
EIDO holds 55 positions as of October 25, 2026.
What are the top 10 holdings of EIDO?
The ten largest holdings are Bank Central Asia Tbk (21.51%), Bank Rakyat Indonesia Persero (13.62%), Bank Mandiri Persero Tbk PT (10.80%), Astra International Tbk (4.46%), Bank Negara Indonesia Tbk (3.99%), Telkom Indonesia (Persero) Tbk PT (3.88%), Barito Pacific Tbk (2.69%), PT Indofood Sukses Makmur Tbk (2.58%), Bumi Resources Minerals Tbk (2.04%), PT Alamtri Resources Indonesia Tbk (1.93%). Together they are 67.5% of the fund.
What percentage of EIDO is Bank Central Asia Tbk?
Bank Central Asia Tbk is the largest holding at 21.51% of net assets, about $86.5M of the fund's $402.0M.
Which sector is the largest in EIDO?
Financial Services is the largest sector at 51.4%, followed by Basic Materials (11.5%) and Energy (11.5%), based on the sectors of the individual holdings.
How concentrated is EIDO?
The top 10 holdings are 67.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EIDO behaves like a portfolio of about 11 equally weighted positions.