Total Holdings
71
Portfolio diversification across 71 positions
IDX
(NYSEARCA)VanEck Indonesia Index ETF
$11.94-- (--)
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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
$32.64M
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 | J JK:BBCA | Bank Central Asia Tbk | Stock | 9.00% |
| 2 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 8.44% |
| 3 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 8.01% |
| 4 | I IDX:BBCA | PT Bank Central Asia Tbk | Stock | 7.91% |
| 5 |  | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Stock | 7.77% |
| 6 | I IDX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | Stock | 7.31% |
| 7 | I IDX:BMRI | PT Bank Mandiri (Persero) Tbk | Stock | 6.05% |
| 8 | P PTI.DE | PT Telkom Indonesia (Persero) Tbk ADR | Stock | 5.45% |
| 9 | J JK:ASII | Astra International Tbk | Stock | 5.44% |
| 10 | I IDX:ASII | PT Astra International Tbk | Stock | 4.83% |
| 11 | S SGX:J36 | Jardine Matheson Holdings Limited | Stock | 4.19% |
| 12 | J JK:BBNI | Bank Negara Indonesia Tbk | Stock | 2.93% |
| 13 | I IDX:AMMN | PT Amman Mineral Internasional Tbk | Stock | 2.93% |
| 14 | J JK:GOTO | GoTo Gojek Tokopedia PT | Stock | 2.90% |
| 15 | I IDX:BREN | PT Barito Renewables Energy Tbk | Stock | 2.71% |
| 16 | J JK:BRPT | Barito Pacific Tbk | Stock | 2.64% |
| 17 | I IDX:BBNI | PT Bank Negara Indonesia (Persero) Tbk | Stock | 2.45% |
| 18 | I IDX:BRPT | PT Barito Pacific Tbk | Stock | 2.26% |
| 19 | I IDX:BRMS | PT Bumi Resources Minerals Tbk | Stock | 2.01% |
| 20 | J JK:BRMS | Bumi Resources Minerals Tbk | Stock | 1.99% |
| 21 | J JK:MDKA | Merdeka Copper Gold PT | Stock | 1.98% |
| 22 | J JK:UNTR | United Tractors Tbk PT | Stock | 1.90% |
| 23 | I IDX:UNTR | PT United Tractors Tbk | Stock | 1.87% |
| 24 | I IDX:MDKA | PT Merdeka Copper Gold Tbk | Stock | 1.73% |
| 25 | J JK:ADRO | Adaro Energy Tbk | Stock | 1.71% |
| 26 | J JK:DSSA | Dian Swastatika Sentosa Tbk | Stock | 1.67% |
| 27 | I IDX:BUMI | PT Bumi Resources Tbk | Stock | 1.63% |
| 28 | I IDX:ADRO | PT Alamtri Resources Indonesia Tbk | Stock | 1.61% |
| 29 | I IDX:EMAS | PT Merdeka Gold Resources Tbk | Stock | 1.61% |
| 30 | I IDX:DSSA | PT Dian Swastatika Sentosa Tbk | Stock | 1.59% |
| 31 | J JK:INDF | Indofood Sukses Makmur Tbk PT | Stock | 1.56% |
| 32 | I IDX:INDF | PT Indofood Sukses Makmur Tbk | Stock | 1.44% |
| 33 | A ASX:NIC | Nickel Industries Limited | Stock | 1.41% |
| 34 | B BANPUU-R.BK | Banpu PCL Units Non-Voting Depository Receipt | Stock | 1.36% |
| 35 | S SG:C07 | JARDINE CYCLE & CARRIAGE LTD | Stock | 1.34% |
| 36 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 1.34% |
| 37 | H HKG:0142 | First Pacific Co Ltd | Stock | 1.33% |
| 38 | J JK:TPIA | Chandra Asri Petrochemical Tbk | Stock | 1.32% |
| 39 | I IDX:TPIA | PT Chandra Asri Pacific Tbk | Stock | 1.31% |
| 40 | S SG:E5H | Golden Agri-Resources Ltd | Stock | 1.29% |
| 41 | A AMRT | PT Sumber Alfaria Trijaya Tbk | Stock | 1.28% |
| 42 | S SGX:E5H | Golden Agri-Resources Ltd | Stock | 1.23% |
| 43 | I IDX:ANTM | PT Antam (Persero) Tbk | Stock | 1.20% |
| 44 | J JK:CPIN | Charoen Pokphand Indonesia TBK PT | Stock | 1.16% |
| 45 | J JK:EXCL | XL Axiata Tbk PT | Stock | 1.12% |
| 46 | J JK:BUMI | Bumi Resources Tbk | Stock | 1.03% |
| 47 | J JK:ENRG | Energi Mega Persada Tbk | Stock | 1.01% |
| 48 | J JK:INKP | Indah Kiat Pulp & Paper Tbk | Stock | 1.00% |
| 49 | S SG:EB5 | FIRST RESOURCES LIMITED | Stock | 0.98% |
| 50 | J JK:PGAS | Perusahaan Gas Negara Persero | Stock | 0.90% |
Frequently Asked Questions About VanEck Indonesia Index ETF Holdings
What are the top holdings in IDX?
VanEck Indonesia Index ETF (IDX) holds 71 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 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.