# EIDO holdings and overlap

iShares MSCI Indonesia ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/eido/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | BBCA | Bank Central Asia | 22.05% |
| 2 | BBRI | Bank Rakyat Indonesia (Persero) | 13.15% |
| 3 | BMRI | Bank Mandiri (Persero) | 10.38% |
| 4 | ASII | Astra International | 4.04% |
| 5 | TLKM | Telekomunikasi Indonesia | 3.96% |
| 6 | BBNI | Bank Negara Indonesia | 3.94% |
| 7 | BRMS | Bumi Resources Minerals | 2.96% |
| 8 | BRPT | Barito Pacific | 2.71% |
| 9 | INDF | Indofood Sukses Makmur | 2.3% |
| 10 | MDKA | Merdeka Copper Gold | 1.93% |
| 11 | ADRO | Alamtri Resources Indonesia | 1.84% |
| 12 | CPIN | Charoen Pokphand Indonesia | 1.74% |
| 13 | ENRG | Energi Mega Persada | 1.68% |
| 14 | BUMI | Bumi Resources | 1.65% |
| 15 | AADI | Adaro Andalan Indonesia | 1.5% |
| 16 | AMRT | PT Sumber Alfaria Trijaya | 1.39% |
| 17 | INKP | Indah Kiat Pulp & Paper | 1.38% |
| 18 | PGAS | Perusahaan Gas Negara | 1.35% |
| 19 | PTRO | Petrosea | 1.22% |
| 20 | EXCL | Xlsmart Telecom Sejahtera | 1.16% |
| 21 | KLBF | Kalbe Farma | 1.13% |
| 22 | PTBA | Tambang Batubara Bukit Asam | 1.06% |
| 23 | JPFA | Japfa Comfeed Indonesia | 1.0% |
| 24 | INCO | Vale Indonesia | 0.97% |
| 25 | AKRA | Akr Corporindo | 0.94% |

All 56 positions with weights: https://tickerinside.com/api/v1/fund/eido.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 13.06 USD (-1.21% on the day) |
| Expense ratio | 0.59% |
| Positions | 56 |
| Weight in the ten largest | 67.4% |
| Total return, 1 year | -25.1% |
| Total return, 3 years | -35.7% |
| Volatility, annualised | 23.8% |
| Worst fall, 3 years | -49.0% |
| Beta against SPY | 0.63 |
| Assets | $0.5B |

## What does EIDO share with other funds?

| Fund | Overlap by weight | Of EIDO held there | Of that fund in EIDO | Companies in both |
| --- | --- | --- | --- | --- |
| DVYE | 8.7% | 37.2% | 9.1% | 9 |
| TAN | 1.7% | 1.7% | 2.4% | 1 |
| WOOD | 1.4% | 1.4% | 2.4% | 1 |
| EEMS | 1.2% | 34.5% | 1.2% | 38 |
| EQLT | 1.2% | 45.7% | 1.2% | 3 |
| GMF | 1.1% | 75.6% | 1.1% | 20 |
| PXH | 1.1% | 60.0% | 1.3% | 8 |
| PBD | 1.0% | 1.7% | 0.9% | 1 |
| EMXF | 0.9% | 56.6% | 0.9% | 6 |
| SPEM | 0.9% | 84.8% | 0.9% | 28 |
| VWO | 0.8% | 95.5% | 0.8% | 39 |
| EEMA | 0.7% | 63.8% | 0.7% | 9 |


Method: https://tickerinside.com/how-the-numbers-are-produced/