Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK CENTRAL ASI | 115,973,490 | 116,172,290 | 198,800 | 15.99% | -$8.15M |
| Bank Rakyat Indonesia Persero Tbk PT | 144,937,654 | 145,182,354 | 244,700 | 10.89% | $1.68M |
| BANK MANDIRI | 80,022,820 | 80,144,020 | 121,200 | 8.11% | $1.91M |
| TELKOM INDONESIA | 97,631,790 | 97,776,490 | 144,700 | 6.66% | -$108.03K |
| ASTRA INTERNATIO | 31,846,930 | 31,879,830 | 32,900 | 4.09% | $140.41K |
| AMMAN MINERAL IN | 27,775,784 | 27,802,584 | 26,800 | 4.09% | $1.67M |
| DIAN SWASTATIKA | 1,781,300 | 1,904,400 | 123,100 | 2.89% | -$2.79M |
| BANK NEGARA INDO | 33,362,616 | 33,390,716 | 28,100 | 2.82% | $205.69K |
| BUMI RESOURCES M | 138,669,400 | 138,748,900 | 79,500 | 2.59% | -$123.01K |
| GOTO GOJEK TOKOP | 2,021,302,800 | 2,026,009,400 | 4,706,600 | 2.38% | -$394.58K |
| MERDEKA COPPER G | 24,645,106 | 24,664,106 | 19,000 | 1.78% | $2.14M |
| BUMI RESOURCES | 305,511,300 | 305,539,500 | 28,200 | 1.51% | $200.88K |
| INDAH KIAT PULP | 6,361,500 | 6,366,300 | 4,800 | 1.42% | $1.04M |
| INDOFOOD SUKSES | 10,347,330 | 10,375,530 | 28,200 | 1.29% | -$579.59K |
| PETRINDO JAYA KR | 40,137,600 | 40,216,600 | 79,000 | 1.23% | -$2.64M |
| PERUSAHAAN GAS N | 25,963,107 | 25,994,307 | 31,200 | 1.19% | $887.80K |
| BARITO PACIFIC | 30,569,055 | 30,630,355 | 61,300 | 1.17% | -$2.95M |
| ALAMTRI RESOURCE | 24,498,639 | 24,537,139 | 38,500 | 1.10% | $755.77K |
| PT. Chandra Asri Petrochemical | 8,356,352 | 8,361,552 | 5,200 | 1.08% | -$370.12K |
| MD ENTERTAINMENT | 6,323,920 | 6,354,920 | 31,000 | 1.03% | $172.92K |
| PT. Barito Renewables Energy | 6,274,700 | 6,279,200 | 4,500 | 0.99% | -$535.15K |
| XLSMART TELECOM | 14,600,200 | 14,673,400 | 73,200 | 0.89% | $236.80K |
| TJIWI KIMIA | 4,182,900 | 4,187,400 | 4,500 | 0.88% | $835.07K |
| JAPFA COMFEED | 17,223,000 | 17,243,300 | 20,300 | 0.79% | -$81.36K |
| MEDCO ENERGI ITL | 20,846,186 | 20,876,786 | 30,600 | 0.69% | $489.70K |
| MITRA ADIPERKASA | 24,560,200 | 24,593,300 | 33,100 | 0.63% | $149.89K |
| BUKIT ASAM TBK P | 12,346,300 | 12,363,800 | 17,500 | 0.62% | $203.30K |
| ELANG MAHKOTA TE | 35,091,100 | 35,151,000 | 59,900 | 0.60% | -$717.81K |
| PAN PACIFIC INTERNATIONAL TBK | 24,369,600 | 24,417,200 | 47,600 | 0.59% | -$410.83K |
| PT Petrosea Tbk | 4,737,400 | 4,740,000 | 2,600 | 0.56% | -$1.12M |
| AKR CORPORINDO | 22,335,900 | 22,350,900 | 15,000 | 0.56% | $63.58K |
| MEDIKALOKA HERMI | 21,403,100 | 21,416,100 | 13,000 | 0.53% | -$160.80K |
| PT Energi Mega Persada Tbk. | 15,157,800 | 15,168,200 | 10,400 | 0.52% | $700.99K |
| BANK TABUNGAN NE | 18,262,826 | 18,278,226 | 15,400 | 0.49% | $200.22K |
| JASA MARGA | 6,478,708 | 6,486,208 | 7,500 | 0.46% | $80.68K |
| INDOCEMENT TUNGG | 3,768,544 | 3,771,144 | 2,600 | 0.45% | -$96.25K |
| SARANA MENARA | 46,133,000 | 46,178,300 | 45,300 | 0.45% | -$119.04K |
| BUKALAPAK.COM PT | 156,656,500 | 156,931,900 | 275,400 | 0.44% | -$225.59K |
| CIPUTRA DEVELOPM | 28,307,613 | 28,307,813 | 200 | 0.42% | -$180.09K |
| PAKUWON JATI TBK | 54,778,877 | 54,834,577 | 55,700 | 0.39% | -$59.31K |
| BANK JAGO TBK PT | 11,224,100 | 11,350,700 | 126,600 | 0.35% | -$294.72K |
| SAWIT SUMBERMAS SARANA TBK PT | 10,744,500 | 10,752,300 | 7,800 | 0.32% | -$22.04K |
| INDUSTRI JAMU DA | 30,780,137 | 30,800,937 | 20,800 | 0.32% | -$15.12K |
| ADARO ANDALAN IN | 1,720,000 | 1,722,600 | 2,600 | 0.31% | $174.67K |
| BUMI SERPONG | 18,738,122 | 18,748,522 | 10,400 | 0.30% | -$132.79K |
| AVIA AVIAN TBK P | 33,353,800 | 33,396,400 | 42,600 | 0.28% | -$45.81K |
| SURYA ESA PERKAS | 22,470,000 | 22,485,600 | 15,600 | 0.28% | $28.00K |
| BANK ALADIN SYARIAH TBK PT | 21,044,500 | 21,057,500 | 13,000 | 0.23% | -$459.20K |
| MIDI UTAMA INDONESIA TBK PT | 27,618,000 | 27,635,100 | 17,100 | 0.16% | -$117.49K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 160,000 | 430,000 | 270,000 | 0.14% | $270.00K |
| TRIPUTRA AGRO PERSADA PT COMMON STOCK | 3,953,600 | 3,956,200 | 2,600 | 0.12% | -$17.71K |
| DAYAMITRA TELEKO | 11,481,200 | 11,490,000 | 8,800 | 0.12% | -$60.69K |
| Raharja Energi Cepu PT | 829,600 | 829,800 | 200 | 0.11% | -$249.28K |
| MNC TOURISM INDO | 43,290,000 | 43,316,000 | 26,000 | 0.10% | -$33.10K |
| DHARMA SATYA NUSANTARA TBK PT | 3,687,600 | 3,690,200 | 2,600 | 0.10% | -$71.54K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANEKA TAMBANG TB | 20,918,754 | 20,890,054 | -28,700 | 1.75% | $1.78M |
| CHAROEN POK INDO | 17,573,625 | 17,562,725 | -10,900 | 1.43% | -$438.42K |
| SUMBER ALFARIA T | 43,196,800 | 43,170,500 | -26,300 | 1.38% | -$380.76K |
| KALBE FARMA | 45,868,985 | 45,727,085 | -141,900 | 0.97% | -$307.67K |
| VALE INDONESIA T | 5,581,400 | 5,578,500 | -2,900 | 0.85% | $1.34M |
| TRANSCOAL PACIFIC TBK PT | 2,856,500 | 2,856,000 | -500 | 0.68% | $813.27K |
| SEMEN INDONESIA | 10,361,941 | 10,298,741 | -63,200 | 0.58% | -$19.53K |
| MITRA KELUARGA K | 12,311,800 | 12,242,000 | -69,800 | 0.52% | -$226.81K |
| UNITED TRACTORS | 880,696 | 880,096 | -600 | 0.48% | $16.37K |
| CISARUA MOUNTAIN | 4,153,100 | 4,124,700 | -28,400 | 0.41% | -$272.83K |
| MAP AKTIF ADIPER | 27,745,200 | 27,519,600 | -225,600 | 0.37% | -$95.71K |
| BFI FINANCE INDO | 22,046,000 | 21,797,200 | -248,800 | 0.33% | $27.86K |
| ASPIRASI HIDUP | 27,255,979 | 19,806,979 | -7,449,000 | 0.15% | -$211.48K |
| MNC DIGITAL ENTE | 12,194,500 | 12,180,200 | -14,300 | 0.15% | $160.39K |
| SARIGUNA PRIMATIRTA TBK PT | 16,550,400 | 13,914,100 | -2,636,300 | 0.11% | -$165.33K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INDO TAMBANGRAYA | 1,018,200 | 1,018,200 | 0 | 0.45% | $33.36K |
| GUDANG GARAM TBK | 1,316,500 | 1,316,500 | 0 | 0.44% | $180.74K |
| ASTRA AGRO LEST | 786,500 | 786,500 | 0 | 0.11% | -$5.87K |
| RUKUN RAHARJA TBK PT | 1,293,800 | 1,293,800 | 0 | 0.11% | -$167.22K |
| WASKITA KARYA PE | 61,414,619 | 61,414,619 | 0 | 0.10% | -$39.20K |
| SOLUSI SINERGI DIGITAL TBK PT | 1,811,800 | 1,811,800 | 0 | 0.09% | -$128.82K |
| WIJAYA KARYA | 20,339,300 | 20,339,300 | 0 | 0.06% | -$13.68K |
| HANSON INTERNATIONAL TBK PT | 372,896,535 | 372,896,535 | 0 | 0.00% | $0 |
| INTI AGRI RESOURCES TBK PT | 190,840,700 | 190,840,700 | 0 | 0.00% | $0 |
| TRADA ALAM MINER | 163,879,000 | 163,879,000 | 0 | 0.00% | $0 |
| Rimo International Lestari Tbk PT | 54,096,000 | 54,096,000 | 0 | 0.00% | $0 |
| SEKAWAN INTIPRATAMA TBK PT | 30,572,100 | 30,572,100 | 0 | 0.00% | $0 |
| SUGI SAMAPERSADA TBK PT | 39,886,700 | 39,886,700 | 0 | 0.00% | $0 |
| Inovisi Infracom Tbk PT | 9,476,400 | 9,476,400 | 0 | 0.00% | $0 |
| POOL ADVISTA INDONESIA TBK PT | 7,126,300 | 7,126,300 | 0 | 0.00% | $0 |
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