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Index Performance

+13.55%
Idx
+7.12%
TMLARGE

Overview

Description

Describe Your Portfolio

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

Holdings

All holdings as of November 13, 2025
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PT Boston Furniture Industries Tbk (SOFA)4.40%$24.32M7.74%33.68%1.44
PT Darma Henwa Tbk (DEWA)3.38%$561.79M3.83%14.67%1.60
PT Bumi Resources Tbk (BUMI)3.30%$4.97B12.54%15.01%3.34
PT Petrosea Tbk (PTRO)2.89%$5.48B36.55%9.58%6.24
PT Alamtri Minerals Indonesia Tbk (ADMR)2.35%$3.39B2.45%37.83%2.93
PT Tira Austenite Tbk (TIRA)2.09%$64.86M-7.52%36.92%3.76
PT Japfa Comfeed Indonesia Tbk (JPFA)2.00%$1.70B14.61%21.50%0.59
PT Wahana Pronatural Tbk (WAPO)1.96%$13.95M-35.18%0.43%0.14
PT GoTo Gojek Tokopedia Tbk (GOTO)1.96%$4.52B20.67%53.62%2.24
PT Alamtri Resources Indonesia Tbk (ADRO)1.95%$3.25B-65.61%36.36%1.29
PT Astra International Tbk (ASII)1.90%$15.43B-6.50%20.88%1.06
PT Avia Avian Tbk (AVIA)1.87%$1.66B14.53%42.10%2.47
PT Indosat Tbk (ISAT)1.87%$4.05B1.56%22.19%2.02
PT Astra Otoparts Tbk (AUTO)1.86%$749.16M5.07%15.98%0.43
PT Central Proteina Prima Tbk (CPRO)1.82%$227.93M8.07%19.31%0.60
PT Surya Citra Media Tbk (SCMA)1.82%$1.36B-5.05%38.23%2.92
PT Telkom Indonesia (Persero) Tbk (TLKM)1.82%$20.73B-0.85%33.09%2.48
PT United Tractors Tbk (UNTR)1.81%$6.13B-8.86%21.67%0.69
PT Bank Mandiri (Persero) Tbk (BMRI)1.80%$25.95B1.31%N/A2.54
PT Bank Pembangunan Daerah Jawa Timur Tbk (BJTM)1.78%$489.23M30.59%N/A0.78
PT Industri Jamu dan Farmasi Sido Muncul Tbk (SIDO)1.76%$1.01B23.29%55.77%3.74
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (LSIP)1.76%$566.49M45.59%33.03%0.42
PT Delta Djakarta Tbk (DLTA)1.76%$100.04M4.34%54.91%1.50
PT Bank SMBC Indonesia Tbk (BTPN)1.75%$1.36B-1.94%N/A2.51
PT Media Nusantara Citra Tbk (MNCN)1.74%$342.45M10.05%35.27%0.66
PT Bank Negara Indonesia (Persero) Tbk (BBNI)1.74%$9.85B3.14%N/A1.40
PT Tunas Baru Lampung Tbk (TBLA)1.74%$258.14M38.74%14.77%0.99
PT Merdeka Copper Gold Tbk (MDKA)1.74%$3.59B-34.88%13.49%3.24
PT Indomobil Sukses Internasional Tbk (IMAS)1.72%$274.61M8.72%18.20%1.78
PT Indomobil Multi Jasa Tbk (IMJS)1.71%$126.24M3.24%36.66%4.51
PT Astrindo Nusantara Infrastruktur Tbk (BIPI)1.70%$319.94M-63.68%24.18%2.55
PT Uni-Charm Indonesia Tbk (UCID)1.69%$110.97M-2.75%14.53%0.06
PT Minna Padi Investama Sekuritas Tbk (PADI)1.68%$47.32M110.96%68.32%11.53
PT Multi Bintang Indonesia Tbk (MLBI)1.67%$730.58M-4.33%65.69%3.35
PT Indoritel Makmur Internasional Tbk (DNET)1.65%$7.59B16.52%N/A83.10
PT XLSMART Telecom Sejahtera Tbk (EXCL)1.65%$2.98B37.82%4.67%2.61
PT Indo Tambangraya Megah Tbk (ITMG)1.65%$1.53B-23.26%20.90%0.35
PT Bayan Resources Tbk (BYAN)1.63%$35.37B-9.35%30.13%10.88
PT Bukalapak.com Tbk (BUKA)1.62%$1.04B66.12%5.27%-1.02
PT Bank BTPN Syariah Tbk (BTPS)1.61%$633.08M-0.62%N/A1.56
PT Sumber Alfaria Trijaya Tbk (AMRT)1.59%$4.70B5.74%16.70%0.64
PT Bank Multiarta Sentosa Tbk (MASB)1.58%$263.18M8.33%N/A-0.19
PT Bank Rakyat Indonesia (Persero) Tbk (BBRI)1.53%$34.96B17.07%N/A2.33
PT MNC Sky Vision Tbk (MSKY)1.52%$10.13M-51.16%-25.49%2.13
PT Bank Tabungan Negara (Persero) Tbk (BBTN)1.51%$999.23M12.50%N/A0.30
PT MNC Digital Entertainment Tbk (MSIN)1.50%$1.81B52.85%15.77%7.78
PT Bakrie & Brothers Tbk (BNBR)1.50%$518.37M-12.19%21.76%1.55
PT Fortune Indonesia Tbk (FORU)1.49%$31.15M-44.32%65.15%12.35
PT DCI Indonesia Tbk (DCII)1.47%$37.35B61.17%48.12%248.06
PT Modernland Realty Tbk (MDLN)1.46%$42.85M-43.21%43.52%6.81
PT MNC Kapital Indonesia Tbk (BCAP)1.41%$143.53M27.64%44.64%1.51
PT Meratus Jasa Prima Tbk (KARW)1.35%$16.92M-24.02%-2.41%3.75
PT MNC Tourism Indonesia Tbk (KPIG)1.31%$784.70M129.96%61.98%8.79
PT Express Transindo Utama Tbk (TAXI)1.16%$11.00M-16.59%-149.76%79.58
PT Lancartama Sejati Tbk (TAMA)1.02%$2.01M40.53%25.51%8.84
Market data by FactSet