VanEck Indonesia ETF (IDX) Holdings
IDX holdings summary
as of Oct 25, 2026- Holdings
- 54 positions listed
- Top 10 weight
- 51.7% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- BBRI 8.56% Bank Rakyat Indonesia Persero
- Annual turnover
- 21.6% of the portfolio traded
All IDX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 8.56% | $2.8M | — | — |
| 2 | BBCA | Bank Central Asia Tbk | Financial Services | 8.00% | $2.6M | — | — |
| 3 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 7.52% | $2.4M | — | — |
| 4 | PTI | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Communication Services | 5.73% | $1.9M | — | — |
| 5 | J36 | Jardine Matheson Holdings Ltd | Industrials | 5.39% | $1.7M | — | — |
| 6 | ASII | Astra International Tbk | Industrials | 5.10% | $1.7M | — | — |
| 7 | U4Z | PT Amman Mineral Internasional Tbk | Basic Materials | 4.38% | $1.4M | — | — |
| 8 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 2.83% | $917,718.25 | — | — |
| 9 | BRPT | Barito Pacific Tbk | Basic Materials | 2.15% | $695,904.71 | — | — |
| 10 | UNTR | United Tractors Tbk PT | Basic Materials | 2.04% | $660,541.72 | — | — |
| 11 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 2.02% | $656,810.76 | — | — |
| 12 | TPIA | Chandra Asri Petrochemical Tbk | Basic Materials | 1.95% | $632,283.77 | — | — |
| 13 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 1.84% | $595,752.83 | — | — |
| 14 | INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | 1.73% | $560,487.17 | — | — |
| 15 | MDKA | Merdeka Copper Gold PT | Basic Materials | 1.66% | $539,236.93 | — | — |
| 16 | EMAS | PT Merdeka Gold Resources Tbk | Basic Materials | 1.59% | $516,169.88 | — | — |
| 17 | DSSA | Dian Swastatika Sentosa Tbk | Energy | 1.52% | $493,654.36 | — | — |
| 18 | BUMI | Bumi Resources Tbk | Energy | 1.52% | $492,810.84 | — | — |
| 19 | E5H | GOLDEN AGRI-RESOURCES LTD | Consumer Defensive | 1.44% | $468,186.52 | — | — |
| 20 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 1.32% | $427,567.75 | — | — |
| 21 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 1.27% | $412,059.94 | — | — |
| 22 | 0142 | First Pacific Co Ltd | Consumer Defensive | 1.25% | $405,863.31 | — | — |
| 23 | ENRG | Energi Mega Persada Tbk | Energy | 1.13% | $365,698.74 | — | — |
| 24 | NIC | Nickel Industries Ltd | Basic Materials | 1.02% | $329,751.77 | — | — |
| 25 | C07 | Jardine Cycle & Carriage Ltd. | Industrials | 0.99% | $322,257.41 | — | — |
| 26 | INKP | Indah Kiat Pulp & Paper Tbk | Basic Materials | 0.94% | $305,906.08 | — | — |
| 27 | CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | 0.93% | $302,532.00 | — | — |
| 28 | MBMA | PT Merdeka Battery Materials | Basic Materials | 0.83% | $268,985.83 | — | — |
| 29 | KLBF | Kalbe Farma Tbk PT | Healthcare | 0.82% | $267,590.77 | — | — |
| 30 | PGAS | Perusahaan Gas Negara Persero | Utilities | 0.80% | $259,934.20 | — | — |
| 31 | ICBP | Indofood Cbp Sukses Makmur Tbk | Consumer Defensive | 0.73% | $236,412.94 | — | — |
| 32 | PANI | PT Pantai Indah Kapuk Dua Tbk | Real Estate | 0.71% | $230,313.64 | — | — |
| 33 | IMPC | Impack Pratama Industri Tbk | Industrials | 0.69% | $224,408.99 | — | — |
| 34 | PTBA | Bukit Asam Tbk PT | Energy | 0.68% | $220,515.82 | — | — |
| 35 | CUAN | PT Petrindo Jaya Kreasi Tbk | Energy | 0.62% | $199,654.90 | — | — |
| 36 | EXCL | XL Axiata Tbk PT | Communication Services | 0.61% | $196,475.47 | — | — |
| 37 | ITMG | Indo Tambangraya Megah Tbk | Energy | 0.60% | $193,263.61 | — | — |
| 38 | ISAT | Indosat Tbk | Communication Services | 0.55% | $179,637.50 | — | — |
| 39 | JPFA | Japfa Comfeed Indonesia Tbk | Consumer Defensive | 0.52% | $168,087.75 | — | — |
| 40 | AKRA | Akr Corporindo Tbk | Energy | 0.51% | $166,108.72 | — | — |
| 41 | INCO | Vale Indonesia Tbk | Basic Materials | 0.46% | $149,270.75 | — | — |
| 42 | TKIM | Pabrik Kertas Tjiwi Kimia Tbk | Basic Materials | 0.45% | $146,837.52 | — | — |
| 43 | UNVR | Unilever Indonesia Tbk | Consumer Defensive | 0.45% | $146,675.30 | — | — |
| 44 | ADMR | Adaro Minerals Indonesia Tbk PT | Basic Materials | 0.44% | $143,236.33 | — | — |
| 45 | INTP | Indocement Tunggal Prakarsa | Basic Materials | 0.44% | $142,652.35 | — | — |
| 46 | DEWA | Darma Henwa Tbk | Energy | 0.44% | $141,387.07 | — | — |
| 47 | TOWR | PT Sarana Menara | Real Estate | 0.42% | $134,703.79 | — | — |
| 48 | MIKA | Mitra Keluarga Karyasehat Tbk PT | Healthcare | 0.39% | $126,009.04 | — | — |
| 49 | JSMR | Jasa Marga Tbk | Industrials | 0.31% | $102,001.14 | — | — |
| 50 | CTRA | Ciputra Development Tbk | Real Estate | 0.30% | $96,226.26 | — | — |
| 51 | AVIA | Avia Avian PT Tbk | Basic Materials | 0.28% | $91,035.37 | — | — |
| 52 | HEAL | Medikaloka Hermina PT | Healthcare | 0.27% | $87,596.40 | — | — |
| 53 | SMGR | Semen Indonesia Persero Tbk | Basic Materials | 0.26% | $84,708.96 | — | — |
| 54 | EMTK | Elang Mahkota Teknologi Tbk | Communication Services | 0.24% | $77,376.82 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($32.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IDX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.9% | 4 | BBRI, BBCA, BMRI |
| Basic Materials | 22.2% | 17 | U4Z, BRPT, UNTR |
| Industrials | 12.5% | 5 | J36, ASII, C07 |
| Energy | 8.8% | 9 | ADRO, DSSA, BUMI |
| Consumer Defensive | 8.3% | 8 | INDF, E5H, EB5 |
| Communication Services | 7.1% | 4 | PTI, EXCL, ISAT |
| Healthcare | 1.5% | 3 | KLBF, MIKA, HEAL |
| Real Estate | 1.4% | 3 | PANI, TOWR, CTRA |
| Utilities | 0.8% | 1 | PGAS |
Sum of the weights of the holdings in each sector.
IDX top industries
IDX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.2% | 46 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| 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% |
| 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 IDX portfolio
VanEck Indonesia ETF holds 54 positions. The ten largest make up 51.7% of the fund and the top 50 88.6%, so it behaves like a portfolio of about 22 equally weighted positions. The biggest positions are Bank Rakyat Indonesia Persero (8.56%), Bank Central Asia Tbk (8.00%), Bank Mandiri Persero Tbk PT (7.52%), Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (5.73%), Jardine Matheson Holdings Ltd (5.39%).
By sector, Financial Services is 26.9%, Basic Materials is 22.2%, Industrials is 12.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IDX chart, IDX performance, IDX dividends, IDX overview.
IDX holdings FAQ
How many holdings does IDX have?
IDX holds 54 positions as of October 25, 2026.
What are the top 10 holdings of IDX?
The ten largest holdings are Bank Rakyat Indonesia Persero (8.56%), Bank Central Asia Tbk (8.00%), Bank Mandiri Persero Tbk PT (7.52%), Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (5.73%), Jardine Matheson Holdings Ltd (5.39%), Astra International Tbk (5.10%), PT Amman Mineral Internasional Tbk (4.38%), Bank Negara Indonesia Tbk (2.83%), Barito Pacific Tbk (2.15%), United Tractors Tbk PT (2.04%). Together they are 51.7% of the fund.
What percentage of IDX is Bank Rakyat Indonesia Persero?
Bank Rakyat Indonesia Persero is the largest holding at 8.56% of net assets, about $2.8M of the fund's $32.4M.
Which sector is the largest in IDX?
Financial Services is the largest sector at 26.9%, followed by Basic Materials (22.2%) and Industrials (12.5%), based on the sectors of the individual holdings.
How concentrated is IDX?
The top 10 holdings are 51.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IDX behaves like a portfolio of about 22 equally weighted positions.