iShares MSCI Indonesia ETF

iShares MSCI Indonesia ETF reported 79 holdings worth US$289M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI Indonesia ETF reported 79 holdings worth US$289M as of May 31, 2026. Largest: Pt Bank Central Asia Tbk, Pt Bank Rakyat Indonesia (persero) Tbk Class B and Pt Bank Mandiri (persero) Tbk. Filed Jul 27, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$289M

The filing in full

CompanySharesValue as reported% of portfolio
Pt Bank Central Asia Tbk151MUS$48.3M16.7%
Pt Bank Rakyat Indonesia (persero) Tbk Class B184MUS$30.4M10.5%
Pt Bank Mandiri (persero) Tbk99.4MUS$22.7M7.9%
Pt Telkom Indonesia (persero) Tbk Class B131MUS$22.1M7.6%
Pt Astra International Tbk46MUS$12.9M4.5%
Pt Bank Negara Indonesia (persero) Tbk Class B44.8MUS$9.27M3.2%
Pt Goto Gojek Tokopedia Tbk2.71BUS$7.59M2.6%
Pt Amman Mineral Internasional Tbk37.8MUS$6.98M2.4%
Pt Bumi Resources Minerals Tbk Class A181MUS$6.03M2.1%
Pt Charoen Pokphand Indonesia Tbk23.6MUS$5.64M2.0%
Pt Indofood Sukses Makmur Tbk13.9MUS$5.39M1.9%
Pt Merdeka Copper Gold Tbk33.1MUS$4.8M1.7%
Pt Antam (persero) Tbk28.1MUS$4.57M1.6%
Pt Barito Pacific Tbk41MUS$4.45M1.5%
Pt Alamtri Resources Indonesia Tbk32.8MUS$4.23M1.5%
Pt Bumi Resources Tbk Class A396MUS$3.72M1.3%
Pt Sumber Alfaria Trijaya57.7MUS$3.71M1.3%
Pt Indah Kiat Pulp & Paper Tbk8.49MUS$3.64M1.3%
Pt Perusahaan Gas Negara (persero) Tbk Class B35MUS$3.58M1.2%
Pt Japfa Comfeed Indonesia Tbk Class A23.2MUS$3.18M1.1%
Pt Xlsmart Telecom Sejahtera Tbk19.6MUS$3.11M1.1%
Pt Mitra Adiperkasa Tbk33MUS$2.76M0.96%
Pt Kalbe Farma Tbk61.7MUS$2.66M0.92%
Pt Barito Renewables Energy Tbk14.2MUS$2.6M0.90%
Pt Bukit Asam (persero) Tbk16.7MUS$2.6M0.90%
Pt Transcoal Pacific3.84MUS$2.33M0.81%
Pt United Tractors Tbk1.81MUS$2.32M0.81%
Pt Energi Mega Persada Tbk29.2MUS$2.21M0.76%
Pt Akr Corporindo Tbk30.1MUS$2.08M0.72%
Pt Vale Indonesia Tbk7.49MUS$1.98M0.69%
Pt Medco Energi Internasional Tbk28.2MUS$1.9M0.66%
Pt Petrindo Jaya Kreasi Tbk52.6MUS$1.86M0.64%
Pt Dian Swastatika Sentosa Tbk64.2MUS$1.77M0.61%
Pt Pacific Strategic Financial Tbk Class A31.9MUS$1.75M0.61%
Pt Bank Tabungan Negara (persero) Tbk24.5MUS$1.74M0.60%
Pt Pabrik Kertas Tjiwi Kimia Tbk5.46MUS$1.7M0.59%
Pt Indo Tambangraya Megah Tbk1.37MUS$1.69M0.59%
Pt Gudang Garam Tbk1.76MUS$1.68M0.58%
Pt Petrosea Tbk6.36MUS$1.66M0.58%
Pt Elang Mahkota Teknologi Tbk47.4MUS$1.63M0.56%
Pt Cisarua Mountain Dairy Tbk5.59MUS$1.51M0.52%
Pt Medikaloka Hermina Tbk28.5MUS$1.51M0.52%
Pt Chandra Asri Pacific Tbk14.9MUS$1.49M0.52%
Pt Jasa Marga (persero) Tbk Class B8.72MUS$1.47M0.51%
Pt Mitra Keluarga Karyasehat Tbk16MUS$1.45M0.50%
Pt Bukalapak.com Tbk209MUS$1.43M0.49%
Pt Md Entertainment Tbk11.8MUS$1.42M0.49%
Pt Indocement Tunggal Prakarsa Tbk5.07MUS$1.39M0.48%
Pt Ciputra Development Tbk38.1MUS$1.37M0.48%
Pt Map Aktif Adiperkasa Tbk37.4MUS$1.34M0.46%
Pt Sarana Menara Nusantara Tbk62MUS$1.32M0.46%
Pt Semen Indonesia (persero) Tbk13.9MUS$1.32M0.46%
Pt Pakuwon Jati Tbk73.9MUS$1.2M0.42%
Pt Adaro Andalan Indonesia Tbk2.46MUS$1.15M0.40%
Pt Bfi Finance Indonesia Tbk29.7MUS$1.15M0.40%
Pt Essa Industries Indonesia Tbk30.3MUS$1.14M0.39%
Pt Avia Avian Tbk52.4MUS$1.02M0.35%
Pt Bank Jago Tbk15.2MUS$1M0.35%
Pt Industri Jamu Dan Farmasi Sido Muncul Tbk41.7MUS$896K0.31%
Pt Bumi Serpong Damai Tbk25.1MUS$885K0.31%
Pt Sawit Sumbermas Sarana Tbk14.4MUS$564K0.20%
Pt Midi Utama Indonesia Tbk33.8MUS$518K0.18%
Pt Triputra Agro Persada Tbk4.74MUS$402K0.14%
Pt Dayamitra Telekomunikasi Tbk13.8MUS$401K0.14%
Pt Mnc Tourism Indonesia Tbk71.2MUS$374K0.13%
Pt Bank Aladin Syariah Tbk27.7MUS$369K0.13%
Pt Rukun Raharja Tbk1.76MUS$368K0.13%
Pt Astra Agro Lestari Tbk996KUS$361K0.13%
Pt Dharma Satya Nusantara Tbk5.23MUS$348K0.12%
Pt Solusi Sinergi Digital Tbk2.99MUS$342K0.12%
Pt Raharja Energi Cepu Tbk1.13MUS$336K0.12%
Pt Waskita Karya (persero) Tbk Class B61.4MUS$219K0.08%
Pt Mnc Digital Entertainment Tbk8.33MUS$191K0.07%
Pt Inti Agri Resources Tbk Class A191MUS$0<0.01%
Pt Trada Alam Minera Tbk164MUS$0<0.01%
Pt Rimo International Lestari Tbk54.1MUS$0<0.01%
Pt Pool Advista Indonesia Tbk7.13MUS$0
Pt Aspirasi Hidup Indonesia Tbk0US$00.00%
Pt Sariguna Primatirta Tbk0US$00.00%

Source

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