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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BBCA.JK | Bank Central Asia Tbk Pt | 8.78% | $2.56M |
| BBRI.JK | Bank Rakyat Indonesia Persero Tbk Pt | 7.94% | $2.31M |
| BMRI.JK | Bank Mandiri Persero Tbk Pt | 6.97% | $2.03M |
| TLK | Telkom Indonesia Persero Tbk Pt | 5.97% | $1.74M |
| ASII.JK | Astra International Tbk Pt | 5.27% | $1.53M |
| JAR.L | Jardine Matheson Holdings Ltd | 4.59% | $1.34M |
| AMMN.JK | Amman Mineral Internasional Pt | 3.07% | $894.36K |
| BREN.JK | Barito Renewables Energy Tbk Pt | 2.77% | $807.37K |
| BBNI.JK | Bank Negara Indonesia Persero Tbk Pt | 2.75% | $800.51K |
| BRPT.JK | Barito Pacific Tbk Pt | 2.54% | $739.96K |
| UNTR.JK | United Tractors Tbk Pt | 2.12% | $619.10K |
| BRMS.JK | Bumi Resources Minerals Tbk Pt | 2.05% | $595.94K |
| MDKA.JK | Merdeka Copper Gold Tbk Pt | 1.93% | $562.34K |
| ADRO.JK | Adaro Energy Indonesia Tbk Pt | 1.74% | $505.62K |
| DSSA.JK | Dian Swastatika Sentosa Tbk Pt | 1.69% | $493.69K |
| EMAS.JK | Merdeka Gold Resources Tbk Pt | 1.67% | $486.46K |
| INDF.JK | Indofood Sukses Makmur Tbk Pt | 1.59% | $462.74K |
| BUMI.JK | Bumi Resources Tbk Pt | 1.57% | $457.80K |
| BANPU-R.BK | Banpu Pcl | 1.53% | $445.80K |
| AMRT.JK | Sumber Alfaria Trijaya Tbk Pt | 1.46% | $426.27K |
| E5H.SI | Golden Agri-Resources Ltd | 1.34% | $389.22K |
| TPIA.JK | Chandra Asri Petrochemical Tbk Pt | 1.32% | $384.30K |
| ANTM.JK | Aneka Tambang Tbk | 1.31% | $381.93K |
| 0142.HK | First Pacific Co Ltd | 1.25% | $363.02K |
| NIC.AX | Nickel Industries Ltd | 1.25% | $363.02K |