EIDO Top Holdings & Constituents
EIDO, offered by iShares, holds 85 reported positions across $450.4M in assets. Its largest holdings are Bank Central Asia Tbk PT (15.99%), Bank Rakyat Indonesia Persero Tbk PT (10.89%), and Bank Mandiri Persero Tbk PT (8.11%). The 5 biggest positions account for 45.74% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Bank Central Asia Tbk PT | 15.99% | $49.60M |
— Bank Rakyat Indonesia Persero Tbk PT | 10.89% | $33.79M |
— Bank Mandiri Persero Tbk PT | 8.11% | $25.15M |
— Telkom Indonesia Persero Tbk PT | 6.66% | $20.65M |
— Astra International Tbk PT | 4.09% | $12.68M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.