Fund comparison · from official SEC filings
EIDO vs GMF: how much do they overlap?
iShares MSCI Indonesia ETF and State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
vs
Shared holdings
Company
EIDO
GMF
P
PBCRFBANK CENTRAL ASIA TBK PT
16.73%
0.26%
B
BKRKFBANK RAKYAT INDONESIA PERSER
10.51%
0.24%
P
PPERFBANK MANDIRI PERSERO TBK PT
7.86%
0.23%
T
TLKMFTELKOM INDONESIA PERSERO TBK
7.64%
0.15%
P
PTAIFASTRA INTERNATIONAL TBK PT
4.46%
0.15%
P
PBNNFBANK NEGARA INDONESIA PERSER
3.21%
0.04%
G
GTOFFGOTO GOJEK TOKOPEDIA TBK PT
2.63%
0.03%
B
BRMSBUMI RESOURCES MINERALS TBK
2.09%
0.03%
P
PPOKFCHAROEN POKPHAND INDONESI PT
1.95%
0.02%
B
BPTNFBARITO PACIFIC TBK PT
1.54%
0.03%
P
PADEFALAMTRI RESOURCES INDONESIA
1.46%
0.05%
P
PIKQFINDAH KIAT PULP & PAPER TBK
1.26%
0.02%
P
PPAAFPERUSAHAAN GAS NEGARA PERSER
1.24%
0.03%
P
PTKFFKALBE FARMA TBK PT
0.92%
0.01%
B
BENGFBARITO RENEWABLES ENERGY TBK
0.90%
0.04%
T
TCPITRANSCOAL PACIFIC TBK PT
0.81%
0.01%
P
PUTKFUNITED TRACTORS TBK PT
0.81%
0.06%
A
AKRAAKR CORPORINDO TBK PT
0.72%
0.01%
D
DSSADIAN SWASTATIKA SENTOSA TBK
0.61%
0.04%
P
PPKTFPABRIK KERTAS TJIWI KIMIA TB
0.59%
0.01%
G
GGNPFGUDANG GARAM TBK PT
0.58%
0.00%
E
EMTKELANG MAHKOTA TEKNOLOGI TBK
0.56%
0.01%
P
PTPIFCHANDRA ASRI PACIFIC TBK PT
0.52%
0.04%
P
PITPFINDOCEMENT TUNGGAL PRAKARSA
0.48%
0.01%
C
CTRACIPUTRA DEVELOPMENT TBK PT
0.48%
0.01%
Only in EIDO
A
AMMNFAMMAN MINERAL INTERNASIONAL
2.42%
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
1.87%
P
PMCGFMERDEKA COPPER GOLD TBK PT
1.66%
P
PTMTFANTAM PERSERO TBK
1.58%
P
PBMRFBUMI RESOURCES TBK PT
1.29%
P
PSBAFSUMBER ALFARIA TRIJAYA TBK P
1.29%
J
JPFAFJAPFA COMFEED INDONES-TBK PT
1.10%
P
PTXAFXLSMART TELECOM SEJAHTERA TB
1.08%
P
PMDKFMITRA ADIPERKASA TBK PT
0.96%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.90%
?
—INDONESIAN RUPIAH
0.82%
E
ENRGENERGI MEGA PERSADA TBK PT
0.76%
P
PTNDFVALE INDONESIA TBK
0.69%
P
PTGIFMEDCO ENERGI INTERNASIONAL T
0.66%
C
CUANPETRINDO JAYA KREASI TBK PT
0.64%
A
APICPACIFIC STRATEGIC FINANCIAL
0.61%
B
BBTNBANK TABUNGAN NEGARA PERSERO
0.60%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.59%
P
PTROPETROSEA TBK PT
0.57%
C
CAMDFCISARUA MOUNTAIN DAIRY PT TB
0.52%
H
HEALMEDIKALOKA HERMINA TBK PT
0.52%
P
PTJSFJASA MARGA (PERSERO) TBK PT
0.51%
M
MIKAMITRA KELUARGA KARYASEHAT TB
0.50%
B
BKLPFBUKALAPAK.COM PT TBK
0.49%
M
MDPTFMD ENTERTAINMENT TBK PT
0.49%
Only in GMF
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.82%
T
TCTZFTENCENT HOLDINGS LTD
4.32%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.93%
B
BABAFALIBABA GROUP HOLDING LTD
3.30%
C
CICHFCHINA CONSTRUCTION BANK-H
1.25%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
1.15%
2
2454MEDIATEK INC
1.07%
H
HNHAFHON HAI PRECISION INDUSTRY
1.05%
H
HDFCBHDFC BANK LIMITED
1.04%
2
2308DELTA ELECTRONICS INC
1.01%
I
IBNICICI BANK LTD-SPON ADR
0.91%
I
IDCBFIND & COMM BK OF CHINA-H
0.87%
P
PDDPDD HOLDINGS INC
0.84%
X
XIACFXIAOMI CORP-CLASS B
0.76%
B
BHARTIBHARTI AIRTEL LTD
0.69%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.69%
M
MPNGFMEITUAN-CLASS B
0.64%
B
BYDDFBYD CO LTD-H
0.60%
I
INFYINFOSYS LTD-SP ADR
0.60%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.59%
B
BABANK OF CHINA LTD-H
0.57%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.56%
2
2891CTBC FINANCIAL HOLDING CO LT
0.55%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.54%
N
NETTFNETEASE INC
0.50%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.