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Index Performance

+24.68%
Idx
+5.50%
TMLARGE

Overview

Description

Describe Your Portfolio

  • Inception Date05/07/2025
  • WeightingCustom
  • # of holdings55
What's inside?

Holdings

All holdings as of December 12, 2025
CSV download
PT Boston Furniture Industries Tbk (SOFA)6.99%$43.49M7.74%33.68%1.44
PT Bumi Resources Tbk (BUMI)4.84%$8.21B12.54%15.01%3.34
PT Darma Henwa Tbk (DEWA)4.24%$793.96M3.83%14.67%1.60
PT Petrosea Tbk (PTRO)3.10%$6.62B36.55%9.58%6.24
PT Bakrie & Brothers Tbk (BNBR)2.84%$1.10B-5.76%11.31%2.73
PT Minna Padi Investama Sekuritas Tbk (PADI)2.62%$82.84M110.96%68.32%11.53
PT Indomobil Multi Jasa Tbk (IMJS)2.48%$258.00M8.50%37.94%4.68
PT Alamtri Minerals Indonesia Tbk (ADMR)2.12%$3.44B2.45%37.83%2.93
PT XLSMART Telecom Sejahtera Tbk (EXCL)2.12%$4.13B37.82%4.67%2.61
PT Surya Citra Media Tbk (SCMA)1.98%$1.62B-5.05%38.23%2.92
PT Japfa Comfeed Indonesia Tbk (JPFA)1.93%$1.84B14.61%21.50%0.59
PT Indosat Tbk (ISAT)1.87%$4.57B1.56%22.19%2.02
PT Fortune Indonesia Tbk (FORU)1.86%$43.72M-44.32%65.15%12.35
PT Avia Avian Tbk (AVIA)1.83%$1.78B14.53%42.10%2.47
PT Wahana Pronatural Tbk (WAPO)1.82%$14.53M-35.18%0.43%0.14
PT GoTo Gojek Tokopedia Tbk (GOTO)1.80%$4.68B20.67%53.62%2.24
PT Astra International Tbk (ASII)1.76%$16.05B-6.50%20.88%1.06
PT Astra Otoparts Tbk (AUTO)1.72%$778.56M5.07%15.98%0.43
PT Indomobil Sukses Internasional Tbk (IMAS)1.70%$305.82M8.72%18.20%1.78
PT United Tractors Tbk (UNTR)1.65%$6.30B-8.86%21.67%0.69
PT Bank Mandiri (Persero) Tbk (BMRI)1.65%$26.73B1.31%N/A2.54
PT Telkom Indonesia (Persero) Tbk (TLKM)1.65%$21.12B-0.85%33.09%2.48
PT Astrindo Nusantara Infrastruktur Tbk (BIPI)1.61%$340.50M-63.68%24.18%2.55
PT Alamtri Resources Indonesia Tbk (ADRO)1.60%$3.01B-65.61%36.36%1.29
PT Bank Pembangunan Daerah Jawa Timur Tbk (BJTM)1.56%$482.40M30.59%N/A0.78
PT Central Proteina Prima Tbk (CPRO)1.55%$218.22M8.07%19.31%0.60
PT Bank SMBC Indonesia Tbk (BTPN)1.54%$1.34B-1.94%N/A2.51
PT Industri Jamu dan Farmasi Sido Muncul Tbk (SIDO)1.53%$947.44M23.29%55.77%3.74
PT Delta Djakarta Tbk (DLTA)1.50%$96.16M4.34%54.91%1.50
PT Multi Bintang Indonesia Tbk (MLBI)1.50%$714.88M-4.33%65.69%3.35
PT Bank Negara Indonesia (Persero) Tbk (BBNI)1.49%$9.49B3.14%N/A1.40
PT Indoritel Makmur Internasional Tbk (DNET)1.48%$7.64B16.52%N/A83.10
PT Media Nusantara Citra Tbk (MNCN)1.48%$326.53M10.05%35.27%0.66
PT Indo Tambangraya Megah Tbk (ITMG)1.46%$1.47B-23.26%20.90%0.35
PT Tunas Baru Lampung Tbk (TBLA)1.43%$238.28M38.74%14.77%0.99
PT Uni-Charm Indonesia Tbk (UCID)1.43%$105.49M-2.75%14.53%0.06
PT Sumber Alfaria Trijaya Tbk (AMRT)1.43%$4.74B5.74%16.70%0.64
PT Merdeka Copper Gold Tbk (MDKA)1.42%$3.30B-34.88%13.49%3.24
PT Bayan Resources Tbk (BYAN)1.42%$34.53B-9.35%30.13%10.88
PT Bukalapak.com Tbk (BUKA)1.40%$1.01B66.12%5.27%-1.02
PT Bank Multiarta Sentosa Tbk (MASB)1.38%$259.31M8.33%N/A-0.19
PT Tira Austenite Tbk (TIRA)1.38%$48.02M-7.52%36.92%3.76
PT Express Transindo Utama Tbk (TAXI)1.33%$14.12M-16.59%-149.76%79.58
PT MNC Sky Vision Tbk (MSKY)1.31%$9.82M-51.16%-25.49%2.13
PT Modernland Realty Tbk (MDLN)1.30%$43.05M-43.21%43.52%6.81
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (LSIP)1.30%$470.77M45.59%33.03%0.42
PT Bank Rakyat Indonesia (Persero) Tbk (BBRI)1.28%$32.94B17.07%N/A2.33
PT Bank BTPN Syariah Tbk (BTPS)1.25%$554.98M-0.62%N/A1.56
PT MNC Kapital Indonesia Tbk (BCAP)1.24%$141.64M27.64%44.64%1.51
PT DCI Indonesia Tbk (DCII)1.23%$35.04B61.17%48.12%248.06
PT Bank Tabungan Negara (Persero) Tbk (BBTN)1.23%$911.70M12.50%N/A0.30
PT Lancartama Sejati Tbk (TAMA)1.21%$2.67M40.53%25.51%8.84
PT MNC Digital Entertainment Tbk (MSIN)1.16%$1.58B52.85%15.77%7.78
PT MNC Tourism Indonesia Tbk (KPIG)1.06%$713.66M129.96%61.98%8.79
PT Meratus Jasa Prima Tbk (KARW)0.95%$13.40M-24.02%-2.41%3.75
Market data by FactSet