Titelia

Holdings of iShares MSCI Indonesia ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
310.2M $ including 309.8M $ in equities, 99.9 %
Positions
83 in 1 countries
Top ten
60.5 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bank Central Asia Tbk PT 116,172,29049.6M $15.99 %
2Bank Rakyat Indonesia Persero Tbk PT 145,182,35433.8M $10.89 %
3Bank Mandiri Persero Tbk PT 80,144,02025.2M $8.11 %
4Telkom Indonesia Persero Tbk PT 97,776,49020.6M $6.66 %
5Astra International Tbk PT 31,879,83012.7M $4.09 %
6Amman Mineral Internasional PT 27,802,58412.7M $4.09 %
7Dian Swastatika Sentosa Tbk PT 1,904,4009M $2.89 %
8Bank Negara Indonesia Persero Tbk PT 33,390,7168.8M $2.82 %
9Bumi Resources Minerals Tbk PT 138,748,9008M $2.59 %
10GoTo Gojek Tokopedia Tbk PT 2,026,009,4007.4M $2.38 %
11Merdeka Copper Gold Tbk PT 24,664,1065.5M $1.78 %
12Aneka Tambang Tbk 20,890,0545.4M $1.75 %
13Bumi Resources Tbk PT 305,539,5004.7M $1.51 %
14Charoen Pokphand Indonesia Tbk PT 17,562,7254.4M $1.43 %
15Indah Kiat Pulp & Paper Tbk PT 6,366,3004.4M $1.42 %
16Sumber Alfaria Trijaya Tbk PT 43,170,5004.3M $1.38 %
17Indofood Sukses Makmur Tbk PT 10,375,5304M $1.29 %
18Petrindo Jaya Kreasi Tbk PT 40,216,6003.8M $1.23 %
19Perusahaan Gas Negara Persero Tbk PT 25,994,3073.7M $1.19 %
20Barito Pacific Tbk PT 30,630,3553.6M $1.17 %
21Alamtri Resources Indonesia Tbk PT 24,537,1393.4M $1.10 %
22Chandra Asri Pacific Tbk PT 8,361,5523.3M $1.08 %
23MD Entertainment Tbk PT 6,354,9203.2M $1.03 %
24Barito Renewables Energy Tbk PT 6,279,2003.1M $0.99 %
25Kalbe Farma Tbk PT 45,727,0853M $0.97 %
26XLSMART Telecom Sejahtera Tbk PT 14,673,4002.8M $0.89 %
27Pabrik Kertas Tjiwi Kimia Tbk PT 4,187,4002.7M $0.88 %
28Vale Indonesia Tbk PT 5,578,5002.6M $0.85 %
29Japfa Comfeed Indonesia Tbk PT 17,243,3002.4M $0.79 %
30Medco Energi Internasional Tbk PT 20,876,7862.1M $0.69 %
31Transcoal Pacific Tbk PT 2,856,0002.1M $0.68 %
32Mitra Adiperkasa Tbk PT 24,593,3002M $0.63 %
33Bukit Asam Persero Tbk PT 12,363,8001.9M $0.62 %
34Elang Mahkota Teknologi Tbk PT 35,151,0001.9M $0.60 %
35Pacific Strategic Financial Tbk PT 24,417,2001.8M $0.59 %
36Semen Indonesia Persero Tbk PT 10,298,7411.8M $0.58 %
37Petrosea Tbk PT 4,740,0001.7M $0.56 %
38AKR Corporindo Tbk PT 22,350,9001.7M $0.56 %
39Medikaloka Hermina Tbk PT 21,416,1001.6M $0.53 %
40Mitra Keluarga Karyasehat Tbk PT 12,242,0001.6M $0.52 %
41Energi Mega Persada Tbk PT 15,168,2001.6M $0.52 %
42Bank Tabungan Negara Persero Tbk PT 18,278,2261.5M $0.49 %
43United Tractors Tbk PT 880,0961.5M $0.48 %
44Jasa Marga Persero Tbk PT 6,486,2081.4M $0.46 %
45Indocement Tunggal Prakarsa Tbk PT 3,771,1441.4M $0.45 %
46Sarana Menara Nusantara Tbk PT 46,178,3001.4M $0.45 %
47Indo Tambangraya Megah Tbk PT 1,018,2001.4M $0.45 %
48Bukalapak.com PT Tbk 156,931,9001.4M $0.44 %
49Gudang Garam Tbk PT 1,316,5001.4M $0.44 %
50Ciputra Development Tbk PT 28,307,8131.3M $0.42 %
51Cisarua Mountain Dairy PT TBK 4,124,7001.3M $0.41 %
52Pakuwon Jati Tbk PT 54,834,5771.2M $0.39 %
53Map Aktif Adiperkasa PT 27,519,6001.2M $0.37 %
54Bank Jago Tbk PT 11,350,7001.1M $0.35 %
55BFI Finance Indonesia Tbk PT 21,797,2001M $0.33 %
56Sawit Sumbermas Sarana Tbk PT 10,752,3001M $0.32 %
57Industri Jamu Dan Farmasi Sido Muncul Tbk PT 30,800,937992.1K $0.32 %
58Adaro Andalan Indonesia PT 1,722,600949.2K $0.31 %
59Bumi Serpong Damai Tbk PT 18,748,522926.4K $0.30 %
60Avia Avian Tbk PT 33,396,400876K $0.28 %
61ESSA Industries Indonesia Tbk PT 22,485,600865.1K $0.28 %
62Bank Aladin Syariah Tbk PT 21,057,500722.2K $0.23 %
63Midi Utama Indonesia Tbk PT 27,635,100509.3K $0.16 %
64Aspirasi Hidup Indonesia Tbk PT 19,806,979472.6K $0.15 %
65MNC Digital Entertainment Tbk PT 12,180,200465K $0.15 %
66Triputra Agro Persada PT 3,956,200383.5K $0.12 %
67Dayamitra Telekomunikasi PT 11,490,000359.8K $0.12 %
68Raharja Energi Cepu PT 829,800356.4K $0.11 %
69Astra Agro Lestari Tbk PT 786,500351.8K $0.11 %
70Rukun Raharja Tbk PT 1,293,800346.7K $0.11 %
71Sariguna Primatirta Tbk PT 13,914,100336.7K $0.11 %
72MNC Tourism Indonesia Tbk PT 43,316,000317.8K $0.10 %
73Dharma Satya Nusantara Tbk PT 3,690,200303.8K $0.10 %
74Waskita Karya Persero Tbk PT 61,414,619296K $0.10 %
75Solusi Sinergi Digital Tbk PT 1,811,800277.9K $0.09 %
76Wijaya Karya Persero Tbk PT 20,339,300185.6K $0.06 %
77Hanson International Tbk PT 372,896,5350.2 $
78Inti Agri Resources Tbk PT 190,840,7000.1 $
79PT Trada Alam Minera Tbk 163,879,0000.1 $
80Rimo International Lestari Tbk PT 54,096,0000 $
81Sugih Energy Tbk PT 39,886,7000 $
82Sekawan Intipratama Tbk PT 30,572,1000 $
83Inovisi Infracom Tbk PT 9,476,4000 $

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • IDR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Indonesia 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Indonesia83309.8M $100.00 %
Cite this page

Titelia. "Holdings of iShares MSCI Indonesia ETF". https://titelia.com/en/funds/S000028553