3 Stocks Poised for MSCI Global Standard Inclusion by Late 2025: Analyzing Potential and Data Trends

Indonesian Stocks Poised for MSCI Global Standard Inclusion: ANTM, MDKA, and BRMS Lead the Pack

Jakarta, Indonesia – November 5, 2025 – Investors are closely watching three Indonesian companies – PT Aneka Tambang Tbk (ANTM), PT Merdeka Copper Gold Tbk (MDKA), and PT Barito Renewables Energy Tbk (BRMS) – as potential additions to the MSCI Global Standard index when revisions are announced this month. Inclusion in this widely-tracked index could trigger significant inflows of foreign capital, boosting market capitalization and liquidity for the selected firms.

What is the MSCI Global Standard?

The Morgan Stanley Capital International (MSCI) Global Standard index represents a benchmark for international equity performance. It’s used by investors worldwide to assess portfolio returns and allocate assets. As of 2024, over $9.5 trillion in assets were benchmarked against MSCI indexes, showcasing their substantial influence on global investment strategies.

The Contenders: A Detailed Look

PT Aneka Tambang Tbk (ANTM)

Currently Listed on MSCI Small Caps, Antam is positioned for an upgrade.The company exceeds key criteria, including a market capitalization exceeding IDR 50 trillion and a free float above IDR 25 trillion. Recent accumulation of approximately IDR 411 billion in shares by foreign investors over the past three months further strengthens its case. Foreign ownership currently stands at 21.08 percent of total shares.

PT Merdeka Copper Gold Tbk (MDKA)

Merdeka Copper gold faces the prospect of re-entry into the MSCI Global Standard, having been removed earlier this year. With a market capitalization of IDR 59 trillion and a free float market capitalization of around IDR 28 trillion, its financial metrics meet the requirements. A recent net buy of around IDR 814 billion from foreign investors adds to its appeal. Foreign entities currently control 20.93 percent of its free float shares.

PT Barito Renewables Energy Tbk (BRMS)

barito Renewables is considered the strongest candidate,boasting the largest market capitalization at IDR 138 trillion and a substantial foreign net buy of IDR 3.45 trillion.Although its free float currently stands at 41 percent, significant portions are held by local and international entities, including Emirates Tarian Global Ventures SPC and GLASTRUST Ltd.

company	Market Capitalization (IDR Trillion)	Foreign Net Buy (IDR Trillion)	Current MSCI Listing
ANTM	>50	0.411	Small Caps
MDKA	59	0.814	Previously Global Standard
BRMS	138	3.45	Small caps

Did You Know? MSCI rebalances its indexes periodically to reflect market changes and ensure accurate depiction. These rebalancing events frequently enough lead to increased trading volume and volatility in the affected stocks.

While these three companies appear well-positioned,the final decision hinges on various factors,including overall market weighting and regional representation within the MSCI indexes. However, analysts suggest these firms have a higher probability of inclusion compared to other contenders.

pro Tip: Keep a close eye on foreign ownership data. Significant net buying from foreign investors is frequently enough a strong indicator of potential MSCI inclusion.

Understanding MSCI and Its Impact

The MSCI indexes aren’t merely academic exercises; they considerably impact investment flows. funds benchmarked against MSCI indexes are compelled to buy or sell shares to maintain alignment, creating direct buy-sell pressures. This can lead to price appreciation for newly included stocks and potential declines for those removed.

Furthermore, inclusion typically enhances a company’s visibility to a broader range of international investors, reducing the cost of capital and improving liquidity. Conversely, exclusion can signal concerns about a company’s long-term prospects, potentially leading to decreased investor confidence.

Frequently Asked Questions about MSCI Inclusion

• What is MSCI? MSCI is a leading provider of benchmark indexes used by global investors to assess portfolio performance and allocate assets.
• Why is MSCI inclusion important for Indonesian stocks? Inclusion in MSCI indexes can attract significant foreign investment and increase a stock’s liquidity and visibility.
• What factors does MSCI consider when adding companies to its indexes? MSCI considers market capitalization, free float, liquidity, and foreign ownership restrictions.
• What happens if a stock is removed from the MSCI Global Standard? Removal can lead to selling pressure and decreased investor confidence.
• When will the November 2025 MSCI rebalancing be announced? The declaration is expected in November 2025.
• How can I stay informed about MSCI rebalancing updates? Follow reputable financial news sources and consult with a financial advisor.
• What is the impact of MSCI inclusion on stock prices? Typically, the inclusion of a stock in the MSCI Global Standard can lead to increased demand and a rise in its price.

What are your predictions for the november MSCI rebalancing? Will these Indonesian stocks join the Global Standard, and how might it impact the broader market? Share your thoughts in the comments below!

What are the primary MSCI criteria for a company’s inclusion in the Global Standard Index, and how do Samsung Biologics and Taiwan Semiconductor Manufacturing currently measure against these benchmarks?

Understanding MSCI Global Standard Index Inclusion

The MSCI Global Standard Index is a benchmark representing large and mid-cap equity performance across 23 Developed Markets countries. Inclusion in this index is a notable event for any company, typically leading to increased investor interest, higher trading volumes, and ultimately, a boost in stock price. This article identifies three stocks currently exhibiting characteristics that suggest a strong possibility of inclusion by late 2025. We’ll analyze their market capitalization, liquidity, foreign ownership, and overall growth trajectory – key factors MSCI considers.We’ll also touch on MSCI index methodology and emerging market indices as context.

Stock #1: Samsung Biologics (207940.KS) – South Korea

Samsung Biologics, a leading contract progress and manufacturing institution (CDMO), is a strong contender.

* Market Capitalization: Currently around $85 billion USD (as of November 4, 2025), comfortably within the range MSCI typically considers.

* Liquidity: Average daily trading volume consistently exceeds $500 million USD, demonstrating ample liquidity for index inclusion.

* Foreign Ownership: Foreign investors hold approximately 55% of Samsung Biologics shares, a positive signal for MSCI, which favors companies with broad international appeal.

* Growth Trajectory: The CDMO market is experiencing rapid growth, and Samsung Biologics is a key player, consistently expanding its manufacturing capacity and securing major contracts. Recent expansions into new biosimilar projects further solidify its position.

* Key Metrics: Revenue growth has averaged 25% annually over the past three years. Profit margins are steadily improving.

* Potential Impact: Inclusion could trigger a significant inflow of capital from passive investment funds tracking the MSCI Global Standard Index. Korean stock market analysis suggests strong potential for further gains.

Stock #2: Taiwan Semiconductor Manufacturing (TSM) – Taiwan

While already a heavily weighted component of many MSCI indices, continued expansion and dominance in the semiconductor industry position TSM for potential weighting increases within the Global standard Index. This isn’t about initial inclusion but weighting adjustments.

* Market Capitalization: A massive $650 billion USD, making it one of the world’s largest companies.

* Liquidity: Extremely high, with daily trading volumes routinely exceeding $10 billion USD.

* Foreign Ownership: Over 70% of TSM shares are held by foreign investors.

* Growth Trajectory: TSM is the world’s leading dedicated independent semiconductor foundry, benefiting from the global demand for advanced chips.Investments in cutting-edge technologies like 3nm and 2nm processes are crucial.

* Geopolitical Considerations: The strategic importance of TSMC and the semiconductor industry adds weight to its potential for increased index weighting. Taiwanese economic outlook is closely tied to TSM’s performance.

* Key Metrics: TSM consistently reports strong revenue and profit growth, driven by demand from major tech companies.

Stock #3: ASML Holding (ASML) – Netherlands

ASML, the Dutch company that dominates the market for lithography systems used in semiconductor manufacturing, is a compelling candidate.

* Market Capitalization: Approximately $380 billion USD, placing it firmly within the MSCI Global Standard Index range.

* Liquidity: Average daily trading volume is around $2 billion USD, demonstrating sufficient liquidity.

* Foreign Ownership: Foreign investors own around 85% of ASML shares.

* Growth Trajectory: ASML’s EUV (Extreme Ultraviolet) lithography technology is essential for producing the most advanced semiconductors. Demand for EUV systems is expected to remain strong for years to come.

* Industry Position: ASML has a near-monopoly in EUV lithography, giving it significant pricing power and growth potential. Semiconductor equipment market trends are overwhelmingly positive for ASML.

* Key Metrics: ASML consistently delivers strong revenue and profit growth, driven by high demand for its systems.

MSCI Inclusion: Benefits and Considerations

Being added to the MSCI Global Standard Index offers several benefits:

* Increased Visibility: Exposure to a wider range of institutional investors.

* Higher Demand: Passive funds are obligated to purchase shares of included companies.

* Reduced Volatility: Increased liquidity can definitely help stabilize the stock price.

* Enhanced reputation: Signals a company’s maturity and global standing.

However, investors should also consider:

* Index Rebalancing: Inclusion doesn’t guarantee sustained price increases. Index rebalancing can lead to selling pressure.

* Market Conditions: Overall market sentiment can influence the impact of index inclusion.

* Company Fundamentals: Long-term investment decisions should be based on a company’s underlying fundamentals, not