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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 | 8.64% | $2.71M |
| BBRI.JK | Bank Rakyat Indonesia Persero Tbk Pt | 7.78% | $2.44M |
| BMRI.JK | Bank Mandiri Persero Tbk Pt | 6.95% | $2.18M |
| TLK | Telkom Indonesia Persero Tbk Pt | 5.95% | $1.87M |
| ASII.JK | Astra International Tbk Pt | 5.45% | $1.71M |
| J36.SI | Jardine Matheson Holdings Ltd | 4.51% | $1.42M |
| AMMN.JK | Amman Mineral Internasional Pt | 3.13% | $982.82K |
| BREN.JK | Barito Renewables Energy Tbk Pt | 2.94% | $923.58K |
| BBNI.JK | Bank Negara Indonesia Persero Tbk Pt | 2.68% | $842.02K |
| BRPT.JK | Barito Pacific Tbk Pt | 2.42% | $758.84K |
| UNTR.JK | United Tractors Tbk Pt | 2.17% | $682.47K |
| BRMS.JK | Bumi Resources Minerals Tbk Pt | 2.12% | $666.78K |
| MDKA.JK | Merdeka Copper Gold Tbk Pt | 1.91% | $600.63K |
| ADRO.JK | Adaro Energy Indonesia Tbk Pt | 1.75% | $549.07K |
| EMAS.JK | Merdeka Gold Resources Tbk Pt | 1.64% | $515.95K |
| DSSA.JK | Dian Swastatika Sentosa Tbk Pt | 1.64% | $513.87K |
| BUMI.JK | Bumi Resources Tbk Pt | 1.57% | $492.79K |
| INDF.JK | Indofood Sukses Makmur Tbk Pt | 1.56% | $490.94K |
| — | Other | 1.51% | $474.75K |
| AMRT.JK | Sumber Alfaria Trijaya Tbk Pt | 1.37% | $429.50K |
| ANTM.JK | Aneka Tambang Tbk | 1.36% | $426.70K |
| TPIA.JK | Chandra Asri Petrochemical Tbk Pt | 1.32% | $413.93K |
| E5H.SI | Golden Agri-Resources Ltd | 1.31% | $410.90K |
| 0142.HK | First Pacific Co Ltd | 1.27% | $399.62K |
| NIC.AX | Nickel Industries Ltd | 1.23% | $387.10K |