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VanEck Indonesia Index (IDX) ETF Holdings & Analysis
ETFOther
What IDX does
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Bank Central Asia Tbk Pt | 8.38% | |
| Bank Rakyat Indonesia Persero Tbk Pt | 8.26% | |
| Bank Mandiri Persero Tbk Pt | 6.35% | |
| Telkom Indonesia Persero Tbk Pt | 5.58% | |
| Astra International Tbk Pt | 4.77% | |
| Jardine Matheson Holdings Ltd | 3.94% | |
| Amman Mineral Internasional Pt | 3.24% | |
| Bank Negara Indonesia Persero Tbk Pt | 2.76% | |
| Bumi Resources Minerals Tbk Pt | 2.66% | |
| Barito Renewables Energy Tbk Pt | 2.62% |
Sector allocation
| Basic Materials | 23.52% |
| Cash & Others | 2.17% |
| Communication Services | 8.19% |
| Consumer Cyclical | 2.89% |
| Consumer Defensive | 9.63% |
| Energy | 12.33% |
| Financial Services | 25.84% |
| Healthcare | 1.54% |
| Industrials | 9.83% |
| Real Estate | 1.35% |
| Utilities | 2.70% |
Geographic allocation
| Indonesia | 85.90% |
| Bermuda | 3.95% |
| Singapore | 3.85% |
| Thailand | 1.35% |
| Australia | 1.14% |
| Hong Kong | 1.11% |
| Other | 2.20% |
| China | 0.51% |
PortView Portfolio Insights
PortView analyzes how IDX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IDX in PortView →Related securities
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Frequently asked questions
- What does IDX track?
- IDX is the VanEck Indonesia Index ETF, a Other ETF.
- What is the expense ratio of IDX?
- Expense ratio data for IDX is shown on the page when available from our data provider.
- What are the largest holdings in IDX?
- Top holdings include BBCA.JK, BBRI.JK, BMRI.JK, TLK, ASII.JK.
- How can PortView analyze IDX overlap with other ETFs?
- PortView computes the holdings overlap between IDX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.