Total Holdings
68
Portfolio diversification across 68 positions
IDX
(NYSEARCA)VanEck Indonesia Index ETF
$10.76-- (--)
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IDX ETF Holdings: VanEck Indonesia Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.45M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I IDX:BBCA | PT Bank Central Asia Tbk | Stock | 9.10% |
| 2 | J JK:BBCA | Bank Central Asia Tbk | Stock | 8.88% |
| 3 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 8.61% |
| 4 | I IDX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | Stock | 8.27% |
| 5 |  | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Stock | 7.99% |
| 6 | I IDX:BMRI | PT Bank Mandiri (Persero) Tbk | Stock | 7.99% |
| 7 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 7.60% |
| 8 | P PTI.DE | PT Telkom Indonesia (Persero) Tbk ADR | Stock | 7.31% |
| 9 | J JK:ASII | Astra International Tbk | Stock | 6.29% |
| 10 | I IDX:ASII | PT Astra International Tbk | Stock | 5.35% |
| 11 | I IDX:BREN | PT Barito Renewables Energy Tbk | Stock | 3.71% |
| 12 | J JK:BBNI | Bank Negara Indonesia Tbk | Stock | 3.07% |
| 13 | I IDX:BBNI | PT Bank Negara Indonesia (Persero) Tbk | Stock | 2.99% |
| 14 | I IDX:AMMN | PT Amman Mineral Internasional Tbk | Stock | 2.97% |
| 15 | J JK:GOTO | GoTo Gojek Tokopedia PT | Stock | 2.81% |
| 16 | I IDX:GOTO | PT GoTo Gojek Tokopedia Tbk | Stock | 2.73% |
| 17 | I IDX:BRPT | PT Barito Pacific Tbk | Stock | 2.62% |
| 18 | I IDX:BRMS | PT Bumi Resources Minerals Tbk | Stock | 2.53% |
| 19 | J JK:BRPT | Barito Pacific Tbk | Stock | 2.32% |
| 20 | J JK:BRMS | Bumi Resources Minerals Tbk | Stock | 2.24% |
| 21 | J JK:UNTR | United Tractors Tbk PT | Stock | 2.05% |
| 22 | I IDX:MDKA | PT Merdeka Copper Gold Tbk | Stock | 2.04% |
| 23 | I IDX:UNTR | PT United Tractors Tbk | Stock | 1.88% |
| 24 | I IDX:DSSA | PT Dian Swastatika Sentosa Tbk | Stock | 1.70% |
| 25 | J JK:MDKA | Merdeka Copper Gold PT | Stock | 1.67% |
| 26 | I IDX:ADRO | PT Alamtri Resources Indonesia Tbk | Stock | 1.66% |
| 27 | J JK:INDF | Indofood Sukses Makmur Tbk PT | Stock | 1.64% |
| 28 | J JK:TPIA | Chandra Asri Petrochemical Tbk | Stock | 1.64% |
| 29 | J JK:ADRO | Adaro Energy Tbk | Stock | 1.62% |
| 30 | I IDX:INDF | PT Indofood Sukses Makmur Tbk | Stock | 1.58% |
| 31 | A AMRT | PT Sumber Alfaria Trijaya Tbk | Stock | 1.56% |
| 32 | S SG:C07 | JARDINE CYCLE & CARRIAGE LTD | Stock | 1.50% |
| 33 | A ASX:NIC | Nickel Industries Limited | Stock | 1.49% |
| 34 | J JK:CPIN | Charoen Pokphand Indonesia TBK PT | Stock | 1.48% |
| 35 | I IDX:TPIA | PT Chandra Asri Pacific Tbk | Stock | 1.47% |
| 36 | B BANPU-R.BK | Banpu PCL Units Non-Voting Depository Receipt | Stock | 1.44% |
| 37 | I IDX:ANTM | PT Antam (Persero) Tbk | Stock | 1.43% |
| 38 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 1.39% |
| 39 | H HKG:0142 | First Pacific Co Ltd | Stock | 1.36% |
| 40 | J JK:DSSA | Dian Swastatika Sentosa Tbk | Stock | 1.31% |
| 41 | S SGX:C07 | Jardine Cycle & Carriage Limited | Stock | 1.27% |
| 42 | S SG:E5H | Golden Agri-Resources Ltd | Stock | 1.21% |
| 43 | I IDX:BUMI | PT Bumi Resources Tbk | Stock | 1.19% |
| 44 | S SGX:E5H | Golden Agri-Resources Ltd | Stock | 1.17% |
| 45 | J JK:BUMI | Bumi Resources Tbk | Stock | 1.15% |
| 46 | J JK:EXCL | XL Axiata Tbk PT | Stock | 1.10% |
| 47 | J JK:PGAS | Perusahaan Gas Negara Persero | Stock | 1.06% |
| 48 | J JK:INKP | Indah Kiat Pulp & Paper Tbk | Stock | 1.01% |
| 49 | S SG:EB5 | FIRST RESOURCES LIMITED | Stock | 0.90% |
| 50 | J JK:KLBF | Kalbe Farma Tbk PT | Stock | 0.88% |
Frequently Asked Questions About VanEck Indonesia Index ETF Holdings
What are the top holdings in IDX?
VanEck Indonesia Index ETF (IDX) holds 68 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IDX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IDX's holdings table to analyze concentration risk.
What is IDX's sector allocation?
The Sector Allocation chart shows how IDX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IDX invest in?
IDX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IDX ETF?
IDX's diversification can be assessed by reviewing its 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.