Each N-PORT filing of EIDO compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/eido/https://themulden.com/funds/eido/77 positions became 77: 2 added (0.85% of the fund), 2 dropped (0.26%). Turnover proxy 8.9%. Largest increases: PT Telkom Indonesia (Persero) Tbk 6.66% to 7.64%; PT Bank Central Asia Tbk 15.99% to 16.73%; PT Indofood Sukses Makmur Tbk 1.29% to 1.87%; PT Charoen Pokphand Indonesia Tbk 1.43% to 1.95%; PT Bank Negara Indonesia (Persero) Tbk 2.82% to 3.21%; PT Barito Pacific Tbk 1.17% to 1.54%. Largest decreases: PT Dian Swastatika Sentosa Tbk 2.89% to 0.61%; PT AMMAN MINERAL INTERNASIONAL TBK. 4.09% to 2.42%; PT Petrindo Jaya Kreasi TBK 1.23% to 0.64%; PT Chandra Asri Pacific Tbk 1.08% to 0.52%; MD Entertainment PT Tbk 1.03% to 0.49%; PT Bumi Resources Minerals Tbk 2.59% to 2.09%. New: INDONESIAN RUPIAH (0.82%), MSCI EMGMKT JUN26 (0.03%). Gone: Aspirasi Hidup Indonesia Tbk PT (0.15%), Sariguna Primatirta Tbk PT (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/77 positions became 77: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.1%. Largest increases: Bank Mandiri Persero Tbk PT 7.32% to 8.11%; Bank Rakyat Indonesia Persero Tbk PT 10.11% to 10.89%; Merdeka Copper Gold Tbk PT 1.06% to 1.78%; Amman Mineral Internasional PT 3.47% to 4.09%; Aneka Tambang Tbk 1.15% to 1.75%; Vale Indonesia Tbk PT 0.4% to 0.85%. Largest decreases: Bank Central Asia Tbk PT 18.19% to 15.99%; Barito Pacific Tbk PT 2.07% to 1.17%; Dian Swastatika Sentosa Tbk PT 3.7% to 2.89%; Petrindo Jaya Kreasi Tbk PT 2.04% to 1.23%; Petrosea Tbk PT 0.9% to 0.56%; Elang Mahkota Teknologi Tbk PT 0.81% to 0.6%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/74 positions became 77: 6 added (1.93% of the fund), 3 dropped (1.6%). Turnover proxy 9.3%. Largest increases: Bumi Resources Minerals Tbk PT 1.34% to 2.57%; Petrindo Jaya Kreasi Tbk PT 0.98% to 2.04%; Dian Swastatika Sentosa Tbk PT 2.67% to 3.7%; Petrosea Tbk PT 0.1% to 0.9%; Bumi Resources Tbk PT 0.67% to 1.41%; MD Entertainment Tbk PT 0.42% to 0.95%. Largest decreases: Bank Rakyat Indonesia Persero Tbk PT 11.82% to 10.11%; Chandra Asri Pacific Tbk PT 2.61% to 1.17%; Amman Mineral Internasional PT 4.33% to 3.47%; Bank Central Asia Tbk PT 19.05% to 18.19%; Sumber Alfaria Trijaya Tbk PT 1.91% to 1.47%; Bank Mandiri Persero Tbk PT 7.62% to 7.32%. New: Barito Renewables Energy Tbk PT (1.14%), Energi Mega Persada Tbk PT (0.28%), Rukun Raharja Tbk PT (0.16%), Solusi Sinergi Digital Tbk PT (0.13%), Dharma Satya Nusantara Tbk PT (0.12%), MNC Digital Entertainment Tbk PT (0.1%). Gone: Indofood CBP Sukses Makmur Tbk PT (1.06%), Selamat Sempurna Tbk PT (0.3%), Ultrajaya Milk Industry & Trading Co Tbk PT (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/69 positions became 74: 7 added (4.18% of the fund), 2 dropped (0.72%). Turnover proxy 11.1%. Largest increases: Amman Mineral Internasional PT 2.15% to 4.33%; Telkom Indonesia Persero Tbk PT 4.43% to 6.11%; Elang Mahkota Teknologi Tbk PT 0.39% to 0.86%; Astra International Tbk PT 3.64% to 4.01%; Barito Pacific Tbk PT 1.41% to 1.75%; Merdeka Copper Gold Tbk PT 1.01% to 1.24%. Largest decreases: Bank Central Asia Tbk PT 22.02% to 19.05%; Bank Rakyat Indonesia Persero Tbk PT 13.74% to 11.82%; Bank Mandiri Persero Tbk PT 8.98% to 7.62%; Alamtri Resources Indonesia Tbk PT 1.47% to 0.87%; Chandra Asri Pacific Tbk PT 3.17% to 2.61%; Kalbe Farma Tbk PT 1.61% to 1.13%. New: Dian Swastatika Sentosa Tbk PT (2.67%), Petrindo Jaya Kreasi Tbk PT (0.98%), Adaro Andalan Indonesia PT (0.11%), MNC Tourism Indonesia Tbk PT (0.11%), Triputra Agro Persada PT (0.11%), Petrosea Tbk PT (0.1%). Gone: Merdeka Battery Materials Tbk PT (0.47%), Panin Financial Tbk PT (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/73 positions became 69: 3 added (0.82% of the fund), 7 dropped (1.69%). Turnover proxy 6.9%. Largest increases: Bank Rakyat Indonesia Persero Tbk PT 11.58% to 13.74%; Aneka Tambang Tbk 0.88% to 1.5%; Chandra Asri Pacific Tbk PT 2.59% to 3.17%; Bank Mandiri Persero Tbk PT 8.55% to 8.98%; Kalbe Farma Tbk PT 1.31% to 1.61%; Barito Pacific Tbk PT 1.12% to 1.41%. Largest decreases: Bank Central Asia Tbk PT 22.98% to 22.02%; GoTo Gojek Tokopedia Tbk PT 3.42% to 2.62%; Telkom Indonesia Persero Tbk PT 5.08% to 4.43%; Astra International Tbk PT 3.89% to 3.64%; United Tractors Tbk PT 0.91% to 0.68%; Amman Mineral Internasional PT 2.33% to 2.15%. New: Merdeka Battery Materials Tbk PT (0.47%), Sariguna Primatirta Tbk PT (0.23%), Dayamitra Telekomunikasi PT (0.13%). Gone: Unilever Indonesia Tbk PT (0.45%), Summarecon Agung Tbk PT (0.32%), Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT (0.22%), Metrodata Electronics Tbk PT (0.2%), Erajaya Swasembada Tbk PT (0.19%), Indika Energy Tbk PT (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/74 positions became 73: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 4.4%. Largest increases: GoTo Gojek Tokopedia Tbk PT 2.71% to 3.42%; Chandra Asri Pacific Tbk PT 2.26% to 2.59%; Alamtri Resources Indonesia Tbk PT 1.34% to 1.59%; Aneka Tambang Tbk 0.67% to 0.88%; Astra International Tbk PT 3.68% to 3.89%; Telkom Indonesia Persero Tbk PT 4.88% to 5.08%. Largest decreases: Bank Mandiri Persero Tbk PT 9.53% to 8.55%; Bank Rakyat Indonesia Persero Tbk PT 12.21% to 11.58%; Amman Mineral Internasional PT 2.68% to 2.33%; Unilever Indonesia Tbk PT 0.72% to 0.45%; Kalbe Farma Tbk PT 1.53% to 1.31%; Indah Kiat Pulp & Paper Tbk PT 0.9% to 0.69%. Gone: ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/71 positions became 74: 6 added (0.91% of the fund), 3 dropped (0.38%). Turnover proxy 5.6%. Largest increases: GoTo Gojek Tokopedia Tbk PT 1.84% to 2.71%; Bumi Resources Minerals Tbk PT 0.43% to 1.17%; Telkom Indonesia Persero Tbk PT 4.36% to 4.88%; Bumi Resources Tbk PT 0.45% to 0.81%; Mitra Keluarga Karyasehat Tbk PT 0.14% to 0.45%; Indofood Sukses Makmur Tbk PT 1.38% to 1.6%. Largest decreases: Bank Rakyat Indonesia Persero Tbk PT 13.73% to 12.21%; Alamtri Resources Indonesia Tbk PT 2.25% to 1.34%; Bank Mandiri Persero Tbk PT 10.26% to 9.53%; Barito Pacific Tbk PT 1.43% to 1.02%; Chandra Asri Pacific Tbk PT 2.62% to 2.26%; Amman Mineral Internasional PT 2.94% to 2.68%. New: Cisarua Mountain Dairy PT TBK (0.26%), Vale Indonesia Tbk PT (0.22%), MD Entertainment Tbk PT (0.2%), Wijaya Karya Persero Tbk PT (0.14%), Avia Avian Tbk PT (0.1%), ICE Futures U.S., Inc. (0%). Gone: Surya Citra Media Tbk PT (0.19%), Bank BTPN Syariah Tbk PT (0.18%), Metro Healthcare Indonesia TBK PT (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/77 positions became 71: 4 added (2.94% of the fund), 10 dropped (1.7%). Turnover proxy 9.2%. Largest increases: Bank Mandiri Persero Tbk PT 8.46% to 10.26%; Bank Rakyat Indonesia Persero Tbk PT 12.14% to 13.73%; Bank Central Asia Tbk PT 21.5% to 22.74%; Telkom Indonesia Persero Tbk PT 3.5% to 4.36%; Astra International Tbk PT 3.34% to 3.62%; United Tractors Tbk PT 0.81% to 0.94%. Largest decreases: Amman Mineral Internasional PT 3.64% to 2.94%; GoTo Gojek Tokopedia Tbk PT 2.52% to 1.84%; Merdeka Copper Gold Tbk PT 1.57% to 1.05%; Unilever Indonesia Tbk PT 1.31% to 0.81%; Charoen Pokphand Indonesia Tbk PT 2.08% to 1.59%; Indah Kiat Pulp & Paper Tbk PT 1.39% to 0.93%. New: Chandra Asri Pacific Tbk PT (2.62%), Mitra Keluarga Karyasehat Tbk PT (0.14%), Ultrajaya Milk Industry & Trading Co Tbk PT (0.09%), Gudang Garam Tbk PT (0.08%). Gone: Smartfren Telecom Tbk PT (0.38%), Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (0.26%), Bank Pembangunan Daerah Jawa Timur Tbk PT (0.22%), Astrindo Nusantara Infrastructure Tbk PT (0.16%), Lippo Karawaci Tbk PT (0.15%), Energi Mega Persada Tbk PT (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/77 positions became 77: 2 added (0.7% of the fund), 2 dropped (0.15%). Turnover proxy 9.6%. Largest increases: Amman Mineral Internasional PT 1.88% to 3.64%; Adaro Energy Indonesia Tbk PT 1.71% to 2.19%; United Tractors Tbk PT 0.33% to 0.81%; Perusahaan Gas Negara Tbk PT 0.71% to 1.14%; Merdeka Copper Gold Tbk PT 1.18% to 1.57%; Bank Jago Tbk PT 0.1% to 0.49%. Largest decreases: Bank Rakyat Indonesia Persero Tbk PT 16.52% to 12.14%; Bank Mandiri Persero Tbk PT 10% to 8.46%; Telkom Indonesia Persero Tbk PT 4.7% to 3.5%; Bank Negara Indonesia Persero Tbk PT 4.02% to 3.3%; Semen Indonesia Persero Tbk PT 1.12% to 0.72%; Bank Central Asia Tbk PT 21.87% to 21.5%. New: Bumi Resources Tbk PT (0.51%), Midi Utama Indonesia Tbk PT (0.2%). Gone: Petrindo Jaya Kreasi Tbk PT (0.15%), ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/81 positions became 77: 2 added (0.17% of the fund), 6 dropped (1.07%). Turnover proxy 6.1%. Largest increases: Amman Mineral Internasional PT 0.04% to 1.88%; Bank Mandiri Persero Tbk PT 8.79% to 10%; Bank Rakyat Indonesia Persero Tbk PT 15.34% to 16.52%; Bank Central Asia Tbk PT 21.37% to 21.87%; Bank Negara Indonesia Persero Tbk PT 3.77% to 4.02%; United Tractors Tbk PT 0.16% to 0.33%. Largest decreases: GoTo Gojek Tokopedia Tbk PT 3.18% to 2.21%; Unilever Indonesia Tbk PT 1.45% to 1.03%; Astra International Tbk PT 3.64% to 3.35%; Barito Pacific Tbk PT 1.65% to 1.38%; Adaro Energy Indonesia Tbk PT 1.95% to 1.71%; Charoen Pokphand Indonesia Tbk PT 1.97% to 1.73%. New: Bank Jago Tbk PT (0.1%), Elang Mahkota Teknologi Tbk PT (0.07%). Gone: Vale Indonesia Tbk PT (0.49%), Bumi Resources Tbk PT (0.24%), PP Persero Tbk PT (0.15%), Bank Neo Commerce Tbk PT (0.07%), Wijaya Karya Persero Tbk PT (0.07%), Timah Tbk PT (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/80 positions became 81: 5 added (0.3% of the fund), 4 dropped (0.27%). Turnover proxy 6%. Largest increases: Bank Mandiri Persero Tbk PT 5.22% to 8.79%; Bank Negara Indonesia Persero Tbk PT 3.14% to 3.77%; Bank Central Asia Tbk PT 20.88% to 21.37%; GoTo Gojek Tokopedia Tbk PT 3% to 3.18%; Indofood CBP Sukses Makmur Tbk PT 1.36% to 1.47%; Charoen Pokphand Indonesia Tbk PT 1.87% to 1.97%. Largest decreases: Telkom Indonesia Persero Tbk PT 7.35% to 4.7%; Astra International Tbk PT 4.17% to 3.64%; Merdeka Copper Gold Tbk PT 1.77% to 1.39%; Metro Healthcare Indonesia TBK PT 0.38% to 0.14%; Bumi Resources Tbk PT 0.4% to 0.24%; Perusahaan Gas Negara Tbk PT 0.9% to 0.76%. New: Petrindo Jaya Kreasi Tbk PT (0.17%), Selamat Sempurna Tbk PT (0.05%), Astra Otoparts Tbk PT (0.05%), Amman Mineral Internasional PT (0.04%), ICE Futures U.S., Inc. (0%). Gone: Cisarua Mountain Dairy PT TBK (0.11%), Matahari Department Store Tbk PT (0.09%), Temas Tbk PT (0.06%), Digital Mediatama Maxima Tbk PT (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/82 positions became 80: 0 added (0% of the fund), 2 dropped (0.8%). Turnover proxy 6.3%. Largest increases: GoTo Gojek Tokopedia Tbk PT 0.02% to 3%; Barito Pacific Tbk PT 1.21% to 1.62%; Bank Rakyat Indonesia Persero Tbk PT 15.11% to 15.43%; Indah Kiat Pulp & Paper Tbk PT 1.09% to 1.37%; Adaro Energy Indonesia Tbk PT 1.66% to 1.9%; Telkom Indonesia Persero Tbk PT 7.14% to 7.35%. Largest decreases: Bank Mandiri Persero Tbk PT 6.29% to 5.22%; Kalbe Farma Tbk PT 2.46% to 1.82%; Unilever Indonesia Tbk PT 1.84% to 1.39%; Bank Negara Indonesia Persero Tbk PT 3.58% to 3.14%; United Tractors Tbk PT 0.54% to 0.18%; Astra International Tbk PT 4.44% to 4.17%. Gone: Gudang Garam Tbk PT (0.72%), Siloam International Hospitals Tbk PT (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/80 positions became 82: 4 added (0.37% of the fund), 2 dropped (0.4%). Turnover proxy 6%. Largest increases: Bank Rakyat Indonesia Persero Tbk PT 12.59% to 15.11%; Bank Central Asia Tbk PT 20% to 20.8%; Astra International Tbk PT 3.91% to 4.44%; Indofood CBP Sukses Makmur Tbk PT 1.38% to 1.61%; Mitra Adiperkasa Tbk PT 0.97% to 1.16%; Indofood Sukses Makmur Tbk PT 1.61% to 1.79%. Largest decreases: Merdeka Copper Gold Tbk PT 2.37% to 1.61%; Adaro Energy Indonesia Tbk PT 2.4% to 1.66%; Indo Tambangraya Megah Tbk PT 1.2% to 0.73%; Berkah Beton Sadaya Tbk PT 0.57% to 0.24%; Semen Indonesia Persero Tbk PT 1.4% to 1.14%; Barito Pacific Tbk PT 1.47% to 1.21%. New: Map Aktif Adiperkasa PT (0.16%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.12%), Energi Mega Persada Tbk PT (0.07%), GoTo Gojek Tokopedia Tbk PT (0.02%). Gone: Bank Jago Tbk PT (0.38%), MNC Kapital Indonesia Tbk PT (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/86 positions became 80: 1 added (0.01% of the fund), 7 dropped (1.17%). Turnover proxy 5.3%. Largest increases: Bank Mandiri Persero Tbk PT 5.31% to 6.13%; Bukalapak.com PT Tbk 0.03% to 0.62%; Bumi Resources Tbk PT 0.02% to 0.39%; Merdeka Copper Gold Tbk PT 2.02% to 2.37%; Barito Pacific Tbk PT 1.17% to 1.47%; Astrindo Nusantara Infrastructure Tbk PT 0.01% to 0.24%. Largest decreases: Adaro Energy Indonesia Tbk PT 2.95% to 2.4%; Bank Rakyat Indonesia Persero Tbk PT 13.12% to 12.59%; Bank Central Asia Tbk PT 20.51% to 20%; Telkom Indonesia Persero Tbk PT 7.53% to 7.08%; Bank Jago Tbk PT 0.76% to 0.38%; Bank Negara Indonesia Persero Tbk PT 3.67% to 3.42%. New: Temas Tbk PT (0.01%). Gone: Tower Bersama Infrastructure Tbk PT (0.48%), ADARO MINERALS INDONESIA TBK PT (0.44%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.12%), M Cash Integrasi PT (0.06%), Adi Sarana Armada Tbk PT (0.04%), MNC Vision Networks Tbk PT (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/83 positions became 86: 4 added (0.08% of the fund), 1 dropped (0.46%). Turnover proxy 6.2%. Largest increases: Bank Central Asia Tbk PT 18.99% to 20.51%; Bank Rakyat Indonesia Persero Tbk PT 12.13% to 13.12%; Sumber Alfaria Trijaya Tbk PT 1.41% to 2.02%; Bank Mandiri Persero Tbk PT 4.88% to 5.31%; Bank Negara Indonesia Persero Tbk PT 3.28% to 3.67%; Kalbe Farma Tbk PT 1.98% to 2.34%. Largest decreases: Telkom Indonesia Persero Tbk PT 8.96% to 7.53%; Astra International Tbk PT 4.84% to 4.03%; Bank Jago Tbk PT 1.45% to 0.76%; Tower Bersama Infrastructure Tbk PT 0.75% to 0.48%; Sarana Menara Nusantara Tbk PT 1.19% to 0.92%; Charoen Pokphand Indonesia Tbk PT 2.34% to 2.17%. New: Bukalapak.com PT Tbk (0.03%), Bumi Resources Tbk PT (0.02%), Astrindo Nusantara Infrastructure Tbk PT (0.01%), ICE Futures U.S., Inc. (0.01%). Gone: Link Net Tbk PT (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/74 positions became 83: 13 added (3.82% of the fund), 4 dropped (0.64%). Turnover proxy 6.7%. Largest increases: Berkah Beton Sadaya Tbk PT 0.22% to 0.69%; Sarana Menara Nusantara Tbk PT 0.94% to 1.19%; Charoen Pokphand Indonesia Tbk PT 2.12% to 2.34%; Bank Mandiri Persero Tbk PT 4.67% to 4.88%; Adaro Energy Indonesia Tbk PT 2.62% to 2.81%; Medco Energi Internasional Tbk PT 0.36% to 0.55%. Largest decreases: Bank Rakyat Indonesia Persero Tbk PT 14.1% to 12.13%; Tower Bersama Infrastructure Tbk PT 1.35% to 0.75%; Merdeka Copper Gold Tbk PT 2.64% to 2.14%; Telkom Indonesia Persero Tbk PT 9.45% to 8.96%; Bank Central Asia Tbk PT 19.33% to 18.99%; Aneka Tambang Tbk 1.22% to 0.98%. New: Sumber Alfaria Trijaya Tbk PT (1.41%), Vale Indonesia Tbk PT (0.56%), ADARO MINERALS INDONESIA TBK PT (0.51%), Bumi Resources Minerals Tbk PT (0.3%), Surya Esa Perkasa Tbk PT (0.26%), Medikaloka Hermina Tbk PT (0.24%). Gone: Indosat Tbk PT (0.52%), Puradelta Lestari Tbk PT (0.12%), ICE Futures U.S., Inc. (0%), Sugih Energy Tbk PT (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/75 positions became 74: 1 added (0% of the fund), 2 dropped (0.08%). Turnover proxy 5.1%. Largest increases: Astra International Tbk PT 4.1% to 5.01%; Merdeka Copper Gold Tbk PT 1.85% to 2.64%; Adaro Energy Indonesia Tbk PT 2.03% to 2.62%; Unilever Indonesia Tbk PT 1.53% to 1.91%; Bank Negara Indonesia Persero Tbk PT 3.16% to 3.5%; Bukit Asam Tbk PT 0.79% to 1.1%. Largest decreases: Bank Central Asia Tbk PT 20.89% to 19.33%; Bank Jago Tbk PT 2.83% to 1.59%; Telkom Indonesia Persero Tbk PT 9.79% to 9.45%; Bank Rakyat Indonesia Persero Tbk PT 14.42% to 14.1%; Charoen Pokphand Indonesia Tbk PT 2.35% to 2.12%; Indocement Tunggal Prakarsa Tbk PT 0.98% to 0.84%. New: ICE Futures U.S., Inc. (0%). Gone: Pelayaran Tamarin Samudra Tbk PT (0.07%), Berlian Laju Tanker Tbk PT (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/69 positions became 75: 10 added (4.1% of the fund), 4 dropped (0.54%). Turnover proxy 5.9%. Largest increases: United Tractors Tbk PT 0.08% to 0.53%; Adaro Energy Tbk PT 1.6% to 2.03%; Waskita Karya Persero Tbk PT 0.32% to 0.52%; Bank Negara Indonesia Persero Tbk PT 2.97% to 3.16%; Merdeka Copper Gold Tbk PT 1.66% to 1.85%; Indo Tambangraya Megah Tbk PT 0.76% to 0.86%. Largest decreases: Bank Central Asia Tbk PT 21.34% to 20.89%; Unilever Indonesia Tbk PT 1.98% to 1.53%; Telkom Indonesia Persero Tbk PT 10.17% to 9.79%; Bank Mandiri Persero Tbk PT 4.73% to 4.39%; Indosat Tbk PT 0.87% to 0.55%; Charoen Pokphand Indonesia Tbk PT 2.6% to 2.35%. New: Bank Jago Tbk PT (2.83%), Bank Aladin Syariah Tbk PT (0.33%), Berkah Beton Sadaya Tbk PT (0.21%), BFI Finance Indonesia Tbk PT (0.15%), Indika Energy Tbk PT (0.14%), Sawit Sumbermas Sarana Tbk PT (0.1%). Gone: Bintang Oto Global Tbk PT (0.35%), Waskita Beton Precast Tbk PT (0.08%), Selamat Sempurna Tbk PT (0.08%), Agung Semesta Sejahtera Tbk PT (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/69 positions became 69: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.6%. Largest increases: Bank Rakyat Indonesia Persero Tbk PT 12.64% to 14.51%; Telkom Indonesia Persero Tbk PT 9.66% to 10.17%; Bank Negara Indonesia Persero Tbk PT 2.63% to 2.97%; Merdeka Copper Gold Tbk PT 1.37% to 1.66%; Adaro Energy Tbk PT 1.31% to 1.6%; Perusahaan Gas Negara Tbk PT 0.83% to 1.09%. Largest decreases: Charoen Pokphand Indonesia Tbk PT 3.05% to 2.6%; Barito Pacific Tbk PT 1.98% to 1.53%; Semen Indonesia Persero Tbk PT 1.85% to 1.44%; Sarana Menara Nusantara Tbk PT 1.54% to 1.19%; Selamat Sempurna Tbk PT 0.37% to 0.08%; Tower Bersama Infrastructure Tbk PT 1.76% to 1.52%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/72 positions became 69: 0 added (0% of the fund), 3 dropped (0.3%). Turnover proxy 3.6%. Largest increases: Bank Central Asia Tbk PT 20.66% to 21.4%; Tower Bersama Infrastructure Tbk PT 1.35% to 1.76%; Telkom Indonesia Persero Tbk PT 9.27% to 9.66%; Barito Pacific Tbk PT 1.65% to 1.98%; Bank Mandiri Persero Tbk PT 4.4% to 4.64%; Sarana Menara Nusantara Tbk PT 1.34% to 1.54%. Largest decreases: Unilever Indonesia Tbk PT 2.83% to 1.99%; Bank Rakyat Indonesia Persero Tbk PT 13.09% to 12.64%; Medco Energi Internasional Tbk PT 0.52% to 0.36%; Ciputra Development Tbk PT 0.8% to 0.66%; Charoen Pokphand Indonesia Tbk PT 3.19% to 3.05%; Kalbe Farma Tbk PT 2.04% to 1.91%. Gone: Surya Permata Andalan Tbk PT (0.29%), ICE Futures U.S., Inc. (0.01%), Pool Advista Indonesia Tbk PT (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/72 positions became 72: 2 added (0.2% of the fund), 2 dropped (0.18%). Turnover proxy 6.9%. Largest increases: Bank Central Asia Tbk PT 17.03% to 20.66%; Telkom Indonesia Persero Tbk PT 8.15% to 9.27%; Bank Mandiri Persero Tbk PT 3.99% to 4.4%; Charoen Pokphand Indonesia Tbk PT 2.81% to 3.19%; Indofood Sukses Makmur Tbk PT 1.63% to 1.83%; Japfa Comfeed Indonesia Tbk PT 0.62% to 0.73%. Largest decreases: Indah Kiat Pulp & Paper Tbk PT 2.33% to 1.55%; Pabrik Kertas Tjiwi Kimia Tbk PT 1.47% to 0.73%; Astra International Tbk PT 4.83% to 4.24%; United Tractors Tbk PT 0.68% to 0.14%; Aneka Tambang Tbk 1.93% to 1.45%; Unilever Indonesia Tbk PT 3.15% to 2.83%. New: Transcoal Pacific Tbk PT (0.11%), MNC Vision Networks Tbk PT (0.1%). Gone: Bank Syariah Indonesia Tbk PT (0.18%), Sekawan Intipratama Tbk PT (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/74 positions became 72: 6 added (3.04% of the fund), 8 dropped (2.23%). Turnover proxy 8.3%. Largest increases: Aneka Tambang Tbk 0.84% to 1.93%; Pabrik Kertas Tjiwi Kimia Tbk PT 0.77% to 1.47%; Bank Rakyat Indonesia Persero Tbk PT 12.3% to 12.98%; Indah Kiat Pulp & Paper Corp Tbk PT 1.67% to 2.33%; Indosat Tbk PT 0.34% to 0.79%; Tower Bersama Infrastructure Tbk PT 1.12% to 1.56%. Largest decreases: Unilever Indonesia Tbk PT 3.78% to 3.15%; Semen Indonesia Persero Tbk PT 2.36% to 1.89%; Indofood Sukses Makmur Tbk PT 2.09% to 1.63%; Indocement Tunggal Prakarsa Tbk PT 1.78% to 1.36%; Bank Mandiri Persero Tbk PT 4.37% to 3.99%; Bank Central Asia Tbk PT 17.39% to 17.03%. New: Sarana Menara Nusantara Tbk PT (1.33%), Merdeka Copper Gold Tbk PT (1.21%), Bank Syariah Indonesia Tbk PT (0.18%), Timah Tbk PT (0.16%), Smartfren Telecom Tbk PT (0.1%), Metro Healthcare Indonesia TBK PT (0.06%). Gone: Hanjaya Mandala Sampoerna Tbk PT (0.81%), Matahari Department Store Tbk PT (0.36%), Ramayana Lestari Sentosa Tbk PT (0.31%), Hanson International Tbk PT (0.28%), Sawit Sumbermas Sarana Tbk PT (0.17%), Inti Agri Resources Tbk PT (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/75 positions became 74: 0 added (0% of the fund), 1 dropped (0.3%). Turnover proxy 5.8%. Largest increases: Bank Rakyat Indonesia Persero Tbk PT 11.67% to 12.3%; Surya Permata Andalan Tbk PT 0.14% to 0.44%; Barito Pacific Tbk PT 1.66% to 1.94%; Bank Negara Indonesia Persero Tbk PT 2.71% to 2.99%; Indo Tambangraya Megah Tbk PT 0.33% to 0.6%; Adaro Energy Tbk PT 1.19% to 1.44%. Largest decreases: Bank Central Asia Tbk PT 19.08% to 17.39%; Bank Mandiri Persero Tbk PT 5.64% to 4.37%; Hanjaya Mandala Sampoerna Tbk PT 1.14% to 0.81%; Charoen Pokphand Indonesia Tbk PT 3.34% to 3.01%; Astra International Tbk PT 5.46% to 5.16%; Gudang Garam Tbk PT 1.66% to 1.38%. Gone: Bumi Resources Tbk PT (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/83 positions became 75: 5 added (0.97% of the fund), 13 dropped (1.95%). Turnover proxy 8.7%. Largest increases: Bank Central Asia Tbk PT 17.97% to 19.08%; Bank Mandiri Persero Tbk PT 4.79% to 5.64%; United Tractors Tbk PT 0.01% to 0.85%; Astra International Tbk PT 4.69% to 5.46%; Indah Kiat Pulp & Paper Corp Tbk PT 1.23% to 1.91%; Bank Rakyat Indonesia Persero Tbk PT 11.19% to 11.67%. Largest decreases: Telekomunikasi Indonesia Persero Tbk PT 10.25% to 8.46%; Barito Pacific Tbk PT 3.04% to 1.66%; Unilever Indonesia Tbk PT 4.59% to 3.65%; Hanjaya Mandala Sampoerna Tbk PT 1.53% to 1.14%; Gudang Garam Tbk PT 1.94% to 1.66%; Indocement Tunggal Prakarsa Tbk PT 1.84% to 1.58%. New: Pacific Strategic Financial Tbk PT (0.41%), Bintang Oto Global Tbk PT (0.34%), Nusantara Properti International Tbk PT (0.14%), Astra Agro Lestari Tbk PT (0.07%), ICE Futures U.S., Inc. (0.01%). Gone: Sentul City Tbk PT (0.27%), PP Properti Tbk PT (0.21%), Sri Rejeki Isman Tbk PT (0.19%), Global Mediacom Tbk PT (0.19%), Indika Energy Tbk PT (0.18%), Tunas Baru Lampung Tbk PT (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/82 positions became 83: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 9%. Largest increases: Barito Pacific Tbk PT 1.81% to 3.04%; Unilever Indonesia Tbk PT 3.44% to 4.59%; Kalbe Farma Tbk PT 1.75% to 2.49%; Charoen Pokphand Indonesia Tbk PT 2.8% to 3.49%; Hanjaya Mandala Sampoerna Tbk PT 1.07% to 1.53%; XL Axiata Tbk PT 0.43% to 0.89%. Largest decreases: Bank Rakyat Indonesia Persero Tbk PT 13.32% to 11.19%; Astra International Tbk PT 6.06% to 4.69%; Bank Negara Indonesia Persero Tbk PT 3.47% to 2.32%; United Tractors Tbk PT 0.84% to 0.01%; Bank Mandiri Persero Tbk PT 5.33% to 4.79%; Kresna Graha Investama Tbk PT 0.45% to 0.08%. New: ICE FUTURES U.S. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/eido/https://themulden.com/funds/eido/84 positions became 82: 0 added (0% of the fund), 2 dropped (0%). Turnover proxy 5.2%. Largest increases: Bank Central Asia Tbk PT 16.44% to 18.21%; Bank Rakyat Indonesia Persero Tbk PT 11.76% to 13.32%; Bank Mandiri Persero Tbk PT 4.63% to 5.33%; Gudang Garam Tbk PT 1.48% to 1.65%; Bank Negara Indonesia Persero Tbk PT 3.35% to 3.47%; BlackRock Funds III 0.04% to 0.15%. Largest decreases: Barito Pacific Tbk PT 2.26% to 1.81%; Astra International Tbk PT 6.45% to 6.06%; Unilever Indonesia Tbk PT 3.81% to 3.44%; Perusahaan Gas Negara Tbk PT 1.29% to 0.95%; Indocement Tunggal Prakarsa Tbk PT 2.16% to 1.84%; Pabrik Kertas Tjiwi Kimia Tbk PT 0.89% to 0.64%. Gone: Eagle High Plantations Tbk PT (0%), Delta Dunia Makmur Tbk PT (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT