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 | 8.36% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 8.28% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 7.20% |
| TLK | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | Communication Services | Telecom Services | 5.90% |
| TPIA | Chandra Asri Petrochemical Tbk | Basic Materials | Specialty Chemicals | 5.12% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 4.49% |
| BBNI | Bank Negara Indonesia Tbk | Financial Services | Banks - Regional | 3.91% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.75% |
| GOTO | GoTo Gojek Tokopedia PT | Technology | Software - Infrastructure | 2.67% |
| UNTR | United Tractors Tbk PT | Basic Materials | Other Industrial Metals & Mining | 2.04% |
| CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | Farm Products | 2.02% |
| MDKA | Merdeka Copper Gold PT | Basic Materials | Other Industrial Metals & Mining | 1.81% |
| KLBF | Kalbe Farma Tbk PT | Healthcare | Drug Manufacturers - General | 1.66% |
| BRPT | Barito Pacific Tbk | Basic Materials | Chemicals | 1.60% |
| INDF | Indofood Sukses Makmur Tbk PT | Consumer Defensive | Packaged Foods | 1.44% |
| C07 | JARDINE CYCLE & CARRIAGE LTD | Industrials | Conglomerates | 1.44% |
| ICBP | Indofood Cbp Sukses Makmur Tbk | Consumer Defensive | Packaged Foods | 1.30% |
| BANPU-R | Banpu Public Company Limited | Energy | Thermal Coal | 1.12% |
| INKP | Indah Kiat Pulp & Paper Tbk | Basic Materials | Paper & Paper Products | 1.05% |
| PGAS | Perusahaan Gas Negara Persero | Utilities | Utilities - Regulated Gas | 0.90% |