Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
51.76%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
27
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
125.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BANK CENTRAL ASI | — | 6,241,900 | $2.41M | 8.06% |
| 2 | Bank Rakyat Indonesia Persero Tbk PT | — | 11,899,633 | $2.38M | 7.95% |
| 3 | BANK MANDIRI | — | 7,638,404 | $2.14M | 7.17% |
| 4 | Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | TLK US | 110,562 | $2.07M | 6.90% |
| 5 | ASTRA INTERNATIO | — | 4,709,800 | $1.74M | 5.81% |
| 6 | DIAN SWASTATIKA | — | 358,600 | $1.39M | 4.66% |
| 7 | PT. Barito Renewables Energy | BREN IJ | 3,735,500 | $1.15M | 3.86% |
| 8 | AMMAN MINERAL IN | — | 3,374,700 | $974.87K | 3.26% |
| 9 | PT. Chandra Asri Petrochemical | TPIA | 3,019,336 | $848.31K | 2.84% |
| 10 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 773,194 | $773.19K | 2.58% |
| 11 | BANK NEGARA INDO | — | 3,384,564 | $755.82K | 2.53% |
| 12 | BUMI RESOURCES M | — | 16,495,100 | $721.19K | 2.41% |
| 13 | GOTO GOJEK TOKOP | — | 235,580,100 | $709.09K | 2.37% |
| 14 | UNITED TRACTORS | — | 355,769 | $650.01K | 2.17% |
| 15 | MERDEKA COPPER G | — | 3,188,795 | $606.75K | 2.03% |
| 16 | BARITO PACIFIC | — | 6,325,848 | $508.09K | 1.70% |
| 17 | ALAMTRI RESOURCE | — | 3,077,200 | $470.29K | 1.57% |
| 18 | SUMBER ALFARIA T | — | 4,831,000 | $423.93K | 1.42% |
| 19 | ANEKA TAMBANG TB | — | 1,957,000 | $409.53K | 1.37% |
| 20 | Merdeka Battery Materials Tbk. PT | MBMA | 9,297,500 | $405.16K | 1.35% |
| 21 | BANPU PUB CO LTD - NVDR | BANPU-R | 2,143,329 | $389.21K | 1.30% |
| 22 | INDOFOOD SUKSES | — | 1,021,400 | $381.11K | 1.27% |
| 23 | BUMI RESOURCES | — | 29,376,600 | $377.87K | 1.26% |
| 24 | JARDINE CYCLE & | — | 13,788 | $371.28K | 1.24% |
| 25 | CHAROEN POK INDO | — | 1,449,800 | $349.77K | 1.17% |
| 26 | FIRST PACIFIC | — | 477,250 | $333.58K | 1.12% |
| 27 | GOLDEN AGRI-RESO | — | 1,356,400 | $322.28K | 1.08% |
| 28 | INDAH KIAT PULP | — | 534,700 | $321.37K | 1.07% |
| 29 | XLSMART TELECOM | — | 1,736,175 | $303.99K | 1.02% |
| 30 | NICKEL INDUSTRIE | — | 484,601 | $301.80K | 1.01% |
| 31 | PT Energi Mega Persada Tbk. | ENRG | 3,003,800 | $267.94K | 0.90% |
| 32 | PERUSAHAAN GAS N | — | 2,425,400 | $265.35K | 0.89% |
| 33 | KALBE FARMA | — | 4,574,900 | $262.86K | 0.88% |
| 34 | PETRINDO JAYA KR | — | 4,185,200 | $260.57K | 0.87% |
| 35 | ADARO ANDALAN IN | — | 344,300 | $228.43K | 0.76% |
| 36 | INDOFOOD CBP SUK | — | 515,500 | $223.01K | 0.75% |
| 37 | FIRST RESOURCES | — | 95,700 | $215.52K | 0.72% |
| 38 | PT Pantai Indah Kapuk Dua Tbk | PANI | 421,437 | $188.76K | 0.63% |
| 39 | Nanshan Aluminium International Holdings Ltd. | — | 25,900 | $177.55K | 0.59% |
| 40 | MEDIKALOKA HERMI | — | 2,252,400 | $176.48K | 0.59% |
| 41 | PT Petrosea Tbk | PTRO | 657,100 | $172.10K | 0.58% |
| 42 | JAPFA COMFEED | — | 1,227,900 | $171.63K | 0.57% |
| 43 | BUKIT ASAM TBK P | — | 911,300 | $170.93K | 0.57% |
| 44 | ALAMTRI MINERALS | — | 1,426,800 | $169.00K | 0.56% |
| 45 | VALE INDONESIA T | — | 515,000 | $163.30K | 0.55% |
| 46 | INDO TAMBANGRAYA | — | 92,000 | $160.92K | 0.54% |
| 47 | MD ENTERTAINMENT | — | 835,900 | $152.91K | 0.51% |
| 48 | TJIWI KIMIA | — | 289,700 | $152.18K | 0.51% |
| 49 | DARMA HENWA TBK PT | DEWA | 5,869,600 | $151.28K | 0.51% |
| 50 | INDOSAT TBK PT | — | 1,200,700 | $148.31K | 0.50% |
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