Fund profile
Tickers
EIDO
Fund manager
Total assets
$501.97 mm
Liabilities
$221.02 k
Net assets
$501.75 mm
Number of holdings
85.00
EIDO stock data
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bank Central Asia Tbk PT
|
109.74 mm | 174.39 mm shares | 21.87 | Common equity | Long | Indonesia |
Bank Rakyat Indonesia Persero Tbk PT
|
82.91 mm | 212.77 mm shares | 16.52 | Common equity | Long | Indonesia |
Bank Mandiri Persero Tbk PT
|
50.18 mm | 112.35 mm shares | 10.00 | Common equity | Long | Indonesia |
Telkom Indonesia Persero Tbk PT
|
23.61 mm | 92.61 mm shares | 4.71 | Common equity | Long | Indonesia |
Bank Negara Indonesia Persero Tbk PT
|
20.16 mm | 52.75 mm shares | 4.02 | Common equity | Long | Indonesia |
Astra International Tbk PT
|
16.79 mm | 50.44 mm shares | 3.35 | Common equity | Long | Indonesia |
GoTo Gojek Tokopedia Tbk PT
|
11.08 mm | 2.45 bn shares | 2.21 | Common equity | Long | Indonesia |
Sumber Alfaria Trijaya Tbk PT
|
9.86 mm | 56.36 mm shares | 1.97 | Common equity | Long | Indonesia |
Amman Mineral Internasional PT
|
9.46 mm | 17.50 mm shares | 1.88 | Common equity | Long | Indonesia |
Charoen Pokphand Indonesia Tbk PT
|
8.69 mm | 28.19 mm shares | 1.73 | Common equity | Long | Indonesia |
Adaro Energy Indonesia Tbk PT
|
8.58 mm | 55.66 mm shares | 1.71 | Common equity | Long | Indonesia |
Kalbe Farma Tbk PT
|
7.44 mm | 78.55 mm shares | 1.48 | Common equity | Long | Indonesia |
Indofood Sukses Makmur Tbk PT
|
7.30 mm | 17.31 mm shares | 1.45 | Common equity | Long | Indonesia |
Indofood CBP Sukses Makmur Tbk PT
|
7.02 mm | 9.52 mm shares | 1.40 | Common equity | Long | Indonesia |
Barito Pacific Tbk PT
|
6.94 mm | 111.57 mm shares | 1.38 | Common equity | Long | Indonesia |
Indah Kiat Pulp & Paper Tbk PT
|
5.98 mm | 10.76 mm shares | 1.19 | Common equity | Long | Indonesia |
Merdeka Copper Gold Tbk PT
|
5.90 mm | 41.00 mm shares | 1.18 | Common equity | Long | Indonesia |
Semen Indonesia Persero Tbk PT
|
5.61 mm | 14.44 mm shares | 1.12 | Common equity | Long | Indonesia |
Unilever Indonesia Tbk PT
|
5.15 mm | 29.66 mm shares | 1.03 | Common equity | Long | Indonesia |
Mitra Adiperkasa Tbk PT
|
4.80 mm | 39.31 mm shares | 0.96 | Common equity | Long | Indonesia |
AKR Corporindo Tbk PT
|
4.52 mm | 41.74 mm shares | 0.90 | Common equity | Long | Indonesia |
Jasa Marga Persero Tbk PT
|
4.00 mm | 11.59 mm shares | 0.80 | Common equity | Long | Indonesia |
Sarana Menara Nusantara Tbk PT
|
3.99 mm | 67.98 mm shares | 0.79 | Common equity | Long | Indonesia |
Ciputra Development Tbk PT
|
3.98 mm | 49.28 mm shares | 0.79 | Common equity | Long | Indonesia |
Perusahaan Gas Negara Tbk PT
|
3.55 mm | 51.12 mm shares | 0.71 | Common equity | Long | Indonesia |
Aneka Tambang Tbk
|
3.54 mm | 38.09 mm shares | 0.71 | Common equity | Long | Indonesia |
Indocement Tunggal Prakarsa Tbk PT
|
3.52 mm | 6.10 mm shares | 0.70 | Common equity | Long | Indonesia |
XL Axiata Tbk PT
|
3.50 mm | 23.13 mm shares | 0.70 | Common equity | Long | Indonesia |
Indo Tambangraya Megah Tbk PT
|
3.49 mm | 2.09 mm shares | 0.70 | Common equity | Long | Indonesia |
Medco Energi Internasional Tbk PT
|
3.45 mm | 41.55 mm shares | 0.69 | Common equity | Long | Indonesia |
Bukit Asam Tbk PT
|
3.15 mm | 19.34 mm shares | 0.63 | Common equity | Long | Indonesia |
Bank Tabungan Negara Persero Tbk PT
|
3.04 mm | 33.40 mm shares | 0.61 | Common equity | Long | Indonesia |
Pacific Strategic Financial Tbk PT
|
2.45 mm | 34.65 mm shares | 0.49 | Common equity | Long | Indonesia |
Bumi Serpong Damai Tbk PT
|
2.45 mm | 37.93 mm shares | 0.49 | Common equity | Long | Indonesia |
Pakuwon Jati Tbk PT
|
2.43 mm | 94.17 mm shares | 0.48 | Common equity | Long | Indonesia |
Pabrik Kertas Tjiwi Kimia Tbk PT
|
2.33 mm | 5.34 mm shares | 0.46 | Common equity | Long | Indonesia |
BFI Finance Indonesia Tbk PT
|
2.01 mm | 22.90 mm shares | 0.40 | Common equity | Long | Indonesia |
Summarecon Agung Tbk PT
|
1.97 mm | 56.46 mm shares | 0.39 | Common equity | Long | Indonesia |
Ace Hardware Indonesia Tbk PT
|
1.95 mm | 36.65 mm shares | 0.39 | Common equity | Long | Indonesia |
Bukalapak.com PT Tbk
|
1.86 mm | 185.97 mm shares | 0.37 | Common equity | Long | Indonesia |
Panin Financial Tbk PT
|
1.73 mm | 104.53 mm shares | 0.34 | Common equity | Long | Indonesia |
Japfa Comfeed Indonesia Tbk PT
|
1.71 mm | 23.39 mm shares | 0.34 | Common equity | Long | Indonesia |
Erajaya Swasembada Tbk PT
|
1.68 mm | 55.81 mm shares | 0.34 | Common equity | Long | Indonesia |
United Tractors Tbk PT
|
1.68 mm | 1.12 mm shares | 0.33 | Common equity | Long | Indonesia |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
|
1.62 mm | 21.15 mm shares | 0.32 | Common equity | Long | Indonesia |
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
|
1.61 mm | 41.15 mm shares | 0.32 | Common equity | Long | Indonesia |
Transcoal Pacific Tbk PT
|
1.58 mm | 3.16 mm shares | 0.32 | Common equity | Long | Indonesia |
Medikaloka Hermina Tbk PT
|
1.53 mm | 18.97 mm shares | 0.30 | Common equity | Long | Indonesia |
Map Aktif Adiperkasa PT
|
1.35 mm | 19.33 mm shares | 0.27 | Common equity | Long | Indonesia |
Bumi Resources Minerals Tbk PT
|
1.22 mm | 132.70 mm shares | 0.24 | Common equity | Long | Indonesia |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
|
1.20 mm | 22.34 mm shares | 0.24 | Common equity | Long | Indonesia |
Bank Pembangunan Daerah Jawa Timur Tbk PT
|
1.17 mm | 30.40 mm shares | 0.23 | Common equity | Long | Indonesia |
Surya Citra Media Tbk PT
|
1.14 mm | 119.61 mm shares | 0.23 | Common equity | Long | Indonesia |
Bank Aladin Syariah Tbk PT
|
1.10 mm | 16.08 mm shares | 0.22 | Common equity | Long | Indonesia |
Smartfren Telecom Tbk PT
|
1.01 mm | 300.58 mm shares | 0.20 | Common equity | Long | Indonesia |
Bank BTPN Syariah Tbk PT
|
948.84 k | 10.84 mm shares | 0.19 | Common equity | Long | Indonesia |
Bank Bukopin Tbk PT
|
804.86 k | 164.27 mm shares | 0.16 | Common equity | Long | Indonesia |
Surya Esa Perkasa Tbk PT
|
803.54 k | 24.52 mm shares | 0.16 | Common equity | Long | Indonesia |
Lippo Karawaci Tbk PT
|
766.66 k | 160.64 mm shares | 0.15 | Common equity | Long | Indonesia |
Petrindo Jaya Kreasi Tbk PT
|
743.47 k | 1.64 mm shares | 0.15 | Common equity | Long | Indonesia |
Sawit Sumbermas Sarana Tbk PT
|
715.82 k | 9.91 mm shares | 0.14 | Common equity | Long | Indonesia |
Astrindo Nusantara Infrastructure Tbk PT
|
714.11 k | 136.86 mm shares | 0.14 | Common equity | Long | Indonesia |
Media Nusantara Citra Tbk PT
|
664.25 k | 32.02 mm shares | 0.13 | Common equity | Long | Indonesia |
Waskita Karya Persero Tbk PT
|
631.54 k | 61.41 mm shares | 0.13 | Common equity | Long | Indonesia |
Harum Energy Tbk PT
|
616.52 k | 7.74 mm shares | 0.12 | Common equity | Long | Indonesia |
Metrodata Electronics Tbk PT
|
547.46 k | 14.71 mm shares | 0.11 | Common equity | Long | Indonesia |
Metro Healthcare Indonesia TBK PT
|
547.30 k | 58.51 mm shares | 0.11 | Common equity | Long | Indonesia |
Bank Jago Tbk PT
|
519.99 k | 3.01 mm shares | 0.10 | Common equity | Long | Indonesia |
Selamat Sempurna Tbk PT
|
477.65 k | 3.57 mm shares | 0.10 | Common equity | Long | Indonesia |
Indika Energy Tbk PT
|
459.79 k | 5.31 mm shares | 0.09 | Common equity | Long | Indonesia |
Astra Agro Lestari Tbk PT
|
422.44 k | 990.30 k shares | 0.08 | Common equity | Long | Indonesia |
Energi Mega Persada Tbk PT
|
416.93 k | 32.44 mm shares | 0.08 | Common equity | Long | Indonesia |
Astra Otoparts Tbk PT
|
380.47 k | 2.54 mm shares | 0.08 | Common equity | Long | Indonesia |
Elang Mahkota Teknologi Tbk PT
|
355.83 k | 11.89 mm shares | 0.07 | Common equity | Long | Indonesia |
BlackRock Cash Funds: Treasury, SL Agency Shares | 320.00 k | 320.00 k shares | 0.06 | Short-term investment vehicle | Long | USA |
Berkah Beton Sadaya Tbk PT
|
205.96 k | 64.73 mm shares | 0.04 | Common equity | Long | Indonesia |
MSCI EMGMKT MAR24 | 598.04 | 3.00 contracts | 0.00 | Equity derivative | N/A | USA |
Hanson International Tbk PT
|
0.24 | 372.90 mm shares | 0.00 | Common equity | Long | Indonesia |
Inti Agri Resources Tbk PT
|
0.12 | 190.84 mm shares | 0.00 | Common equity | Long | Indonesia |
Trada Alam Minera Tbk PT
|
0.10 | 163.88 mm shares | 0.00 | Common equity | Long | Indonesia |
Sugih Energy Tbk PT
|
0.03 | 39.89 mm shares | 0.00 | Common equity | Long | Indonesia |
Rimo International Lestari Tbk PT
|
0.03 | 54.10 mm shares | 0.00 | Common equity | Long | Indonesia |
Sekawan Intipratama Tbk PT
|
0.02 | 30.57 mm shares | 0.00 | Common equity | Long | Indonesia |
Inovisi Infracom Tbk PT
|
0.01 | 9.48 mm shares | 0.00 | Common equity | Long | Indonesia |
Pool Advista Indonesia Tbk PT
|
0 | 7.13 mm shares | 0.00 | Common equity | Long | Indonesia |