EIDO Holdings: iShares MSCI Indonesia Top Holdings
NYSEARCA: EIDOiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EIDO portfolio concentration
The iShares MSCI Indonesia ETF (EIDO) reports 10 holdings. Its biggest position is PT Bank Central Asia Tbk (BBCA.JK) at 21.98% of assets. The top 10 holdings account for 67.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EIDO behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EIDO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BBCA.JKPT Bank Central Asia Tbk | 21.98% |
| 2 | BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 13.46% |
| 3 | BMRI.JKPT Bank Mandiri (Persero) Tbk | 10.38% |
| 4 | ASII.JKPT Astra International Tbk | 4.08% |
| 5 | TLKM.JKPT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 3.87% |
| 6 | BBNI.JKPT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 3.75% |
| 7 | BRMS.JKPT Bumi Resources Minerals Tbk | 2.65% |
| 8 | INDF.JKPT Indofood Sukses Makmur Tbk | 2.37% |
| 9 | BRPT.JKPT Barito Pacific Tbk | 2.35% |
| 10 | MDKA.JKPT Merdeka Copper Gold Tbk | 2.11% |