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Indonesia Index ETF IDX

  • Full Name: Market Vectors®
    Indonesia Index ETF (IDX) 
    Management Style: Replication

    Underlying Index: Market Vectors® Indonesia Index (MVIDXTR) 
    Index Description: MVIDXTR is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of publicly traded companies that are domiciled and primarily listed in Indonesia or that generate the majority of their revenues in Indonesia.

  •  
     

    • Fund Ticker

      IDX
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVIDXTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $261.6M
    • Shares Outstanding

      10,200,000
    • Number of Holdings

      53
    • Commencement Date

      01/15/2009
  •  
    as of 04/17/14

  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      100.15
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.15
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/17/14

    Total Holdings: 53
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Astra International Tbk Pt
    ASII IJ
    31,112,200
    21,390,492 8.18
    Telekomunikasi Indonesia Tbk Pt
    TLK US
    520,358
    21,345,085 8.16
    Bank Central Asia Tbk Pt
    BBCA IJ
    19,003,500
    18,704,404 7.15
    Bank Rakyat Indonesia
    BBRI IJ
    19,960,900
    17,558,511 6.71
    Bank Mandiri Tbk Pt
    BMRI IJ
    18,275,851
    15,831,868 6.05
    Perusahaan Gas Negara Pt
    PGAS IJ
    27,669,000
    13,026,564 4.98
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    7,715,200
    10,737,405 4.11
    Unilever Indonesia Tbk Pt
    UNVR IJ
    3,038,900
    8,231,605 3.15
    United Tractors Tbk Pt
    UNTR IJ
    4,059,669
    7,709,227 2.95
    Jardine Cycle & Carriage Ltd
    JCNC SP
    199,000
    7,692,873 2.94
    Golden Agri-Resources Ltd
    GGR SP
    15,332,000
    7,500,035 2.87
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    3,517,000
    7,247,879 2.77
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    11,419,200
    7,230,057 2.76
    Kalbe Farma Tbk Pt
    KLBF IJ
    49,768,800
    6,755,163 2.58
    Gudang Garam Tbk Pt
    GGRM IJ
    1,430,000
    6,355,517 2.43
    First Pacific Co Ltd/Hong Kong
    142 HK
    5,449,250
    5,946,450 2.27
    Banpu Pcl
    BANPU-R TB
    6,510,850
    5,803,512 2.22
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    11,880,832
    5,273,976 2.02
    Lippo Karawaci Tbk Pt
    LPKR IJ
    50,229,900
    4,913,722 1.88
    Matahari Department Store Tbk Pt
    LPPF IJ
    3,639,600
    4,795,016 1.83
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    10,010,000
    3,711,297 1.42
    Adaro Energy Tbk Pt
    ADRO IJ
    42,450,900
    3,656,784 1.40
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    13,098,800
    3,299,232 1.26
    Bumi Serpong Damai Pt
    BSDE IJ
    23,220,900
    3,294,216 1.26
    Xl Axiata Tbk Pt
    EXCL IJ
    7,702,100
    3,276,413 1.25
    Jasa Marga Pt
    JSMR IJ
    5,414,600
    2,910,556 1.11
    Bank Danamon Indonesia Tbk Pt
    BDMN IJ
    6,614,548
    2,597,808 0.99
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    2,940,900
    2,581,996 0.99
    First Resources Ltd
    FR SP
    1,290,000
    2,562,975 0.98
    Ciputra Development Tbk Pt
    CTRA IJ
    27,775,700
    2,552,379 0.98
    Summarecon Agung Tbk Pt
    SMRA IJ
    24,126,000
    2,334,904 0.89
    Indo Tambangraya Megah Pt
    ITMG IJ
    1,048,400
    2,331,381 0.89
    Tower Bersama Infrastructure Tbk Pt
    TBIG IJ
    3,946,100
    2,207,481 0.84
    Astra Agro Lestari Tbk Pt
    AALI IJ
    836,300
    2,081,920 0.80
    Trada Maritime Tbk Pt
    TRAM IJ
    11,623,200
    1,839,512 0.70
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    2,141,300
    1,825,301 0.70
    Global Mediacom Tbk Pt
    BMTR IJ
    9,326,200
    1,742,616 0.67
    International Nickel Indonesia Tbk Pt
    INCO IJ
    5,538,200
    1,726,965 0.66
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    7,426,300
    1,554,572 0.59
    G-Resources Group Ltd
    1051 HK
    52,729,200
    1,449,000 0.55
    Lippo Malls Indonesia Retail Trust
    LMRT SP
    3,791,000
    1,229,316 0.47
    Bhakti Investama Tbk Pt
    BHIT IJ
    40,021,900
    1,095,991 0.42
    Alam Sutera Realty Tbk Pt
    ASRI IJ
    18,776,700
    917,698 0.35
    Aneka Tambang Tbk Pt
    ANTM IJ
    8,861,400
    875,489 0.33
    Gallant Venture Ltd
    GALV SP
    3,460,000
    872,045 0.33
    Indosat Tbk Pt
    ISAT IJ
    2,163,900
    731,760 0.28
    Bumi Resources Tbk Pt
    BUMI IJ
    39,149,000
    722,120 0.28
    Bumi Plc
    BUMI LN
    210,832
    687,125 0.26
    Medco Energi Internasional Tbk Pt
    MEDC IJ
    2,831,300
    655,579 0.25
    Intrepid Mines Ltd
    IAU AU
    1,137,641
    287,029 0.11
    Borneo Lumbung Energi & Metal Tbk Pt
    BORN IJ
    18,316,400
    184,544 0.07
    Blumont Group Ltd
    BLUM SP
    3,847,000
    105,002 0.04
    Other/Cash
    -392,920 -0.15
    Total (%) 99.98
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.