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ETF · holdings as filed 2026-05-31

What's inside EIDO?

iShares MSCI Indonesia ETF
Holdings
85
positions in the fund
Top 10
59%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$289M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PBCRFBANK CENTRAL ASIA TBK PT
16.73%
2
B
BKRKFBANK RAKYAT INDONESIA PERSER
10.51%
3
P
PPERFBANK MANDIRI PERSERO TBK PT
7.86%
4
T
TLKMFTELKOM INDONESIA PERSERO TBK
7.64%
5
P
PTAIFASTRA INTERNATIONAL TBK PT
4.46%
6
P
PBNNFBANK NEGARA INDONESIA PERSER
3.21%
7
G
GTOFFGOTO GOJEK TOKOPEDIA TBK PT
2.63%
8
A
AMMNFAMMAN MINERAL INTERNASIONAL
2.42%
9
B
BRMSBUMI RESOURCES MINERALS TBK
2.09%
10
P
PPOKFCHAROEN POKPHAND INDONESI PT
1.95%
11
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
1.87%
12
P
PMCGFMERDEKA COPPER GOLD TBK PT
1.66%
13
P
PTMTFANTAM PERSERO TBK
1.58%
14
B
BPTNFBARITO PACIFIC TBK PT
1.54%
15
P
PADEFALAMTRI RESOURCES INDONESIA
1.46%
16
P
PBMRFBUMI RESOURCES TBK PT
1.29%
17
P
PSBAFSUMBER ALFARIA TRIJAYA TBK P
1.29%
18
P
PIKQFINDAH KIAT PULP & PAPER TBK
1.26%
19
P
PPAAFPERUSAHAAN GAS NEGARA PERSER
1.24%
20
J
JPFAFJAPFA COMFEED INDONES-TBK PT
1.10%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PBCRFBANK CENTRAL ASIA TBK PT
16.73%
2
B
BKRKFBANK RAKYAT INDONESIA PERSER
10.51%
3
P
PPERFBANK MANDIRI PERSERO TBK PT
7.86%
4
T
TLKMFTELKOM INDONESIA PERSERO TBK
7.64%
5
P
PTAIFASTRA INTERNATIONAL TBK PT
4.46%
6
P
PBNNFBANK NEGARA INDONESIA PERSER
3.21%
7
G
GTOFFGOTO GOJEK TOKOPEDIA TBK PT
2.63%
8
A
AMMNFAMMAN MINERAL INTERNASIONAL
2.42%
9
B
BRMSBUMI RESOURCES MINERALS TBK
2.09%
10
P
PPOKFCHAROEN POKPHAND INDONESI PT
1.95%
Geography
Top holdings — Indonesia
Your 10 largest positions in this country
1
P
PBCRFBANK CENTRAL ASIA TBK PT
16.73%
2
B
BKRKFBANK RAKYAT INDONESIA PERSER
10.51%
3
P
PPERFBANK MANDIRI PERSERO TBK PT
7.86%
4
T
TLKMFTELKOM INDONESIA PERSERO TBK
7.64%
5
P
PTAIFASTRA INTERNATIONAL TBK PT
4.46%
6
P
PBNNFBANK NEGARA INDONESIA PERSER
3.21%
7
G
GTOFFGOTO GOJEK TOKOPEDIA TBK PT
2.63%
8
A
AMMNFAMMAN MINERAL INTERNASIONAL
2.42%
9
B
BRMSBUMI RESOURCES MINERALS TBK
2.09%
10
P
PPOKFCHAROEN POKPHAND INDONESI PT
1.95%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to EIDO
IDXVanEck Indonesia Index ETF
64% overlap
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TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
2% overlap
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GMFState Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
2% overlap
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EEMSiShares MSCI Emerging Markets Small-Cap ETF
1% overlap
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DEXCDimensional Emerging Markets ex China Core Equity ETF
1% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.