Currency allocation

Indonesian Rupiah   95.89%
Singapore Dollar   2.36%
Non definito   1.47%
United States Dollar   0.29%

Update date: 12/31/2025

Geographical allocation

Asia Pacific 98.25%
World / Multiple areas 1.47%
Europe 0.29%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 35.95%
  Consumer Staples 15.90%
  TELECOMMUNICATION 10.14%
  Not Available 8.97%
  Service - utilities 7.99%
  INDUSTRIALS 5.86%
  Consumer Discretionary 5.09%
  MATERIALS & COMMODITIES 4.93%
  Real Estate 3.62%
  INFORMATION TECHNOLOGY 0.79%
  Health Care 0.75%

Update date: 12/31/2025

Top Ten holdings

BANK MANDIRI (PERSERO) PT   9.84%
BANK CENTRAL ASIA   9.02%
BANK NEGARA INDO PT TBK(DEMAT)   7.18%
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIAL   6.65%
BANK RAKYAT INDONESIA TBK PT   5.44%
ASTRA INTL TBK PT (DEMAT)   5.04%
INDOFOOD CBP SUKSES MAK TBK PT   4.35%
INDOCEMENT TUNGGAL PRAK(DEMAT)   3.72%
MAYORA INDAH PT (DEMAT)   3.56%
UNITED TRACTORS PT   3.10%

Update date: 12/31/2025


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