Fund comparison · from official SEC filings
EIDO vs TLTE: how much do they overlap?
iShares MSCI Indonesia ETF and FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
vs
Shared holdings
Company
EIDO
TLTE
P
PBCRFBANK CENTRAL ASIA TBK PT
16.73%
0.07%
B
BKRKFBANK RAKYAT INDONESIA PERSER
10.51%
0.07%
P
PPERFBANK MANDIRI PERSERO TBK PT
7.86%
0.06%
T
TLKMFTELKOM INDONESIA PERSERO TBK
7.64%
0.05%
P
PTAIFASTRA INTERNATIONAL TBK PT
4.46%
0.04%
P
PBNNFBANK NEGARA INDONESIA PERSER
3.21%
0.02%
G
GTOFFGOTO GOJEK TOKOPEDIA TBK PT
2.63%
0.01%
A
AMMNFAMMAN MINERAL INTERNASIONAL
2.42%
0.01%
B
BRMSBUMI RESOURCES MINERALS TBK
2.09%
0.02%
P
PPOKFCHAROEN POKPHAND INDONESI PT
1.95%
0.01%
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
1.87%
0.01%
P
PMCGFMERDEKA COPPER GOLD TBK PT
1.66%
0.01%
P
PTMTFANTAM PERSERO TBK
1.58%
0.01%
B
BPTNFBARITO PACIFIC TBK PT
1.54%
0.01%
P
PADEFALAMTRI RESOURCES INDONESIA
1.46%
0.01%
P
PBMRFBUMI RESOURCES TBK PT
1.29%
0.01%
P
PSBAFSUMBER ALFARIA TRIJAYA TBK P
1.29%
0.01%
P
PIKQFINDAH KIAT PULP & PAPER TBK
1.26%
0.01%
P
PPAAFPERUSAHAAN GAS NEGARA PERSER
1.24%
0.01%
J
JPFAFJAPFA COMFEED INDONES-TBK PT
1.10%
0.08%
P
PTXAFXLSMART TELECOM SEJAHTERA TB
1.08%
0.01%
P
PMDKFMITRA ADIPERKASA TBK PT
0.96%
0.05%
P
PTKFFKALBE FARMA TBK PT
0.92%
0.00%
B
BENGFBARITO RENEWABLES ENERGY TBK
0.90%
0.01%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.90%
0.06%
Only in EIDO
T
TCPITRANSCOAL PACIFIC TBK PT
0.81%
A
APICPACIFIC STRATEGIC FINANCIAL
0.61%
B
BBTNBANK TABUNGAN NEGARA PERSERO
0.60%
P
PBIIFBFI FINANCE INDONESIA TBK PT
0.40%
E
ESSAESSA INDUSTRIES INDONESIA TB
0.39%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.29%
S
SSMSSAWIT SUMBERMAS SARANA TBK P
0.20%
M
MIDIMIDI UTAMA INDONESIA TBK PT
0.18%
K
KPIGMNC TOURISM INDONESIA TBK PT
0.13%
B
BKALFBANK ALADIN SYARIAH TBK PT
0.13%
P
PTABFASTRA AGRO LESTARI TBK PT
0.13%
W
WIFISOLUSI SINERGI DIGITAL TBK P
0.12%
W
WIKAWIJAYA KARYA PERSERO TBK PT
0.05%
?
—MSCI EMGMKT JUN26
0.03%
I
IIKPINTI AGRI RESOURCES TBK PT
0.00%
T
TRAMTRADA ALAM MINERA TBK PT
0.00%
R
RIMORIMO INTERNATIONAL LESTARI T
0.00%
S
SUGISUGIH ENERGY TBK PT
0.00%
P
PTKQFSEKAWAN INTIPRATAMA
0.00%
?
—Inovisi Infracom Tbk PT
0.00%
P
POOLPOOL ADVISTA INDONESIA TBK
0.00%
Only in TLTE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.31%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.93%
0
000660SK HYNIX INC
3.18%
T
TCTZFTENCENT HOLDINGS LTD
1.42%
B
BABAFALIBABA GROUP HOLDING LTD
1.13%
C
CICHFCHINA CONSTRUCTION BANK-H
0.74%
?
—CF SECURED LLC
0.62%
0
005935SAMSUNG ELECTRONICS-PREF
0.58%
H
HNHAFHON HAI PRECISION INDUSTRY
0.56%
2
2308DELTA ELECTRONICS INC
0.52%
P
PDDPDD HOLDINGS INC
0.51%
2
2454MEDIATEK INC
0.51%
I
IDCBFIND & COMM BK OF CHINA-H
0.46%
0
047040DAEWOO ENGINEERING & CONSTR
0.43%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.42%
V
VALE3VALE SA
0.40%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.38%
0
010060OCI HOLDINGS CO LTD
0.37%
H
HDFCBHDFC BANK LIMITED
0.36%
H
HYMLFHYUNDAI MOTOR CO
0.35%
B
BABANK OF CHINA LTD-H
0.35%
0
000990DB HITEK CO LTD
0.35%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.34%
4
402340SK SQUARE CO LTD
0.32%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.31%
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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.