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 | 8.25% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 8.05% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 7.18% |
| TLK | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | Communication Services | Telecom Services | 6.75% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 5.71% |
| BREN | PT Barito Renewables Energy Tb | Utilities | Utilities - Renewable | 5.57% |
| DSSA | Dian Swastatika Sentosa Tbk | Energy | Thermal Coal | 4.47% |
| AMMN | PT Amman Mineral Internasional | Basic Materials | Other Precious Metals & Mining | 3.72% |
| U4Z | PT Amman Mineral Internasional Tbk | Basic Materials | Other Precious Metals & Mining | 3.26% |
| TPIA | Chandra Asri Petrochemical Tbk | Basic Materials | Specialty Chemicals | 3.00% |
| BBNI | Bank Negara Indonesia Tbk | Financial Services | Banks - Regional | 2.61% |
| GOTO | GoTo Gojek Tokopedia PT | Technology | Software - Infrastructure | 2.37% |
| BRMS | Bumi Resources Minerals Tbk | Basic Materials | Other Industrial Metals & Mining | 2.34% |
| UNTR | United Tractors Tbk PT | Basic Materials | Other Industrial Metals & Mining | 2.15% |
| MDKA | Merdeka Copper Gold PT | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| BRPT | Barito Pacific Tbk | Basic Materials | Chemicals | 1.67% |
| ADRO | PT Alamtri Resources Indonesia Tbk | Energy | Thermal Coal | 1.55% |
| ANTM | Aneka Tambang Persero Tbk | Basic Materials | Gold | 1.38% |
| BANPU-R | Banpu Public Company Limited | Energy | Thermal Coal | 1.33% |
| C07 | Jardine Cycle & Carriage Ltd. | Industrials | Conglomerates | 1.26% |