Titelia

Holdings of iShares MSCI Indonesia ETF

ISIN US46429B3096

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

Net assets
288.6M $ including 285.5M $ in equities, 98.9 %
Positions
81 in 1 countries
Top ten
59.5 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bank Central Asia Tbk PT 151,150,89048.3M $16.74 %
2Bank Rakyat Indonesia Persero Tbk PT 183,729,05430.4M $10.52 %
3Bank Mandiri Persero Tbk PT 99,398,32022.7M $7.86 %
4Telkom Indonesia Persero Tbk PT 131,041,59022.1M $7.64 %
5Astra International Tbk PT 45,988,53012.9M $4.46 %
6Bank Negara Indonesia Persero Tbk PT 44,811,0169.3M $3.21 %
7GoTo Gojek Tokopedia Tbk PT 2,712,081,8007.6M $2.63 %
8Amman Mineral Internasional PT 37,762,1847M $2.42 %
9Bumi Resources Minerals Tbk PT 181,294,3006M $2.09 %
10Charoen Pokphand Indonesia Tbk PT 23,623,8255.6M $1.96 %
11Indofood Sukses Makmur Tbk PT 13,916,2305.4M $1.87 %
12Merdeka Copper Gold Tbk PT 33,091,8064.8M $1.66 %
13ANTAM Persero Tbk PT 28,082,4544.6M $1.58 %
14Barito Pacific Tbk PT 40,997,7554.4M $1.54 %
15Alamtri Resources Indonesia Tbk PT 32,843,5394.2M $1.46 %
16Bumi Resources Tbk PT 396,104,3003.7M $1.29 %
17Sumber Alfaria Trijaya Tbk PT 57,715,0003.7M $1.29 %
18Indah Kiat Pulp & Paper Tbk PT 8,489,2003.6M $1.26 %
19Perusahaan Gas Negara Persero Tbk PT 35,039,4073.6M $1.24 %
20Japfa Comfeed Indonesia Tbk PT 23,155,5003.2M $1.10 %
21XLSMART Telecom Sejahtera Tbk PT 19,636,9003.1M $1.08 %
22Mitra Adiperkasa Tbk PT 33,030,8002.8M $0.96 %
23Kalbe Farma Tbk PT 61,707,7852.7M $0.92 %
24Barito Renewables Energy Tbk PT 14,155,2002.6M $0.90 %
25Bukit Asam Persero Tbk PT 16,677,0002.6M $0.90 %
26Transcoal Pacific Tbk PT 3,841,2002.3M $0.81 %
27United Tractors Tbk PT 1,812,0962.3M $0.81 %
28Energi Mega Persada Tbk PT 29,156,0002.2M $0.76 %
29AKR Corporindo Tbk PT 30,068,2002.1M $0.72 %
30Vale Indonesia Tbk PT 7,494,1002M $0.69 %
31Medco Energi Internasional Tbk PT 28,171,6861.9M $0.66 %
32Petrindo Jaya Kreasi Tbk PT 52,625,4001.9M $0.64 %
33Dian Swastatika Sentosa Tbk PT 64,205,9001.8M $0.61 %
34Pacific Strategic Financial Tbk PT 31,854,9001.7M $0.61 %
35Bank Tabungan Negara Persero Tbk PT 24,506,3261.7M $0.60 %
36Pabrik Kertas Tjiwi Kimia Tbk PT 5,458,6001.7M $0.59 %
37Indo Tambangraya Megah Tbk PT 1,369,4001.7M $0.59 %
38Gudang Garam Tbk PT 1,763,6001.7M $0.58 %
39Petrosea Tbk PT 6,356,5001.7M $0.58 %
40Elang Mahkota Teknologi Tbk PT 47,379,0001.6M $0.57 %
41Cisarua Mountain Dairy PT TBK 5,593,3001.5M $0.52 %
42Medikaloka Hermina Tbk PT 28,502,3001.5M $0.52 %
43Chandra Asri Pacific Tbk PT 14,909,8521.5M $0.52 %
44Jasa Marga Persero Tbk PT 8,722,1081.5M $0.51 %
45Mitra Keluarga Karyasehat Tbk PT 16,002,0001.4M $0.50 %
46Bukalapak.com PT Tbk 209,135,5001.4M $0.49 %
47MD Entertainment Tbk PT 11,761,2201.4M $0.49 %
48Indocement Tunggal Prakarsa Tbk PT 5,073,5441.4M $0.48 %
49Ciputra Development Tbk PT 38,089,3131.4M $0.48 %
50Map Aktif Adiperkasa PT 37,412,2001.3M $0.46 %
51Sarana Menara Nusantara Tbk PT 62,010,3001.3M $0.46 %
52Semen Indonesia Persero Tbk PT 13,917,6411.3M $0.46 %
53Pakuwon Jati Tbk PT 73,898,8771.2M $0.42 %
54Adaro Andalan Indonesia PT 2,456,8001.2M $0.40 %
55BFI Finance Indonesia Tbk PT 29,739,0001.1M $0.40 %
56ESSA Industries Indonesia Tbk PT 30,334,4001.1M $0.39 %
57Avia Avian Tbk PT 52,365,5001M $0.35 %
58Bank Jago Tbk PT 15,187,7001M $0.35 %
59Industri Jamu Dan Farmasi Sido Muncul Tbk PT 41,661,037896.4K $0.31 %
60Bumi Serpong Damai Tbk PT 25,085,222884.7K $0.31 %
61Sawit Sumbermas Sarana Tbk PT 14,386,500563.5K $0.20 %
62Midi Utama Indonesia Tbk PT 33,772,300517.8K $0.18 %
63Triputra Agro Persada PT 4,737,500402.5K $0.14 %
64Dayamitra Telekomunikasi PT 13,780,200401K $0.14 %
65MNC Tourism Indonesia Tbk PT 71,183,700374.4K $0.13 %
66Bank Aladin Syariah Tbk PT 27,739,100369.4K $0.13 %
67Rukun Raharja Tbk PT 1,756,500367.6K $0.13 %
68Astra Agro Lestari Tbk PT 996,000361.1K $0.13 %
69Dharma Satya Nusantara Tbk PT 5,229,200348.2K $0.12 %
70Solusi Sinergi Digital Tbk PT 2,986,500342.5K $0.12 %
71Raharja Energi Cepu PT 1,131,900335.6K $0.12 %
72Waskita Karya Persero Tbk PT 61,414,619219.3K $0.08 %
73MNC Digital Entertainment Tbk PT 8,333,000191.2K $0.07 %
74Wijaya Karya Persero Tbk PT 20,339,300145.8K $0.05 %
75HANSON INTERNATIONAL TBK PT 372,896,5350.2 $
76Inti Agri Resources Tbk PT 190,840,7000.1 $
77PT Trada Alam Minera Tbk 163,879,0000.1 $
78Rimo International Lestari Tbk PT 54,096,0000 $
79Sugih Energy Tbk PT 39,886,7000 $
80SEKAWAN INTIPRATAMA TBK PT 30,572,1000 $
81INOVISI INFRACOM TBK PT 9,476,4000 $

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • IDR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Indonesia 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Indonesia81285.5M $100.00 %
Cite this page

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