ASEA holdings

All 44 positions of Global X FTSE Southeast Asia ETF.

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Positions

Top 10 weight

59.6%

Effective holdings

9.9

1 / sum of squared weights

In stocks

82.8%

In bonds

0.0%

Outside the US

40.8%

Asset mix

Equity82.8%
Cash17.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Singapore29.8%
Indonesia5.3%
Malaysia3.1%
Philippines2.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DBS GROUP HOLDINGS LTD	Equity	20.00%	$19M	338,165
2	OVERSEA-CHINESE BANKING CORP	Equity	12.59%	$12M	538,708	SG
3	UNITED OVERSEAS BANK LTD	Equity	6.48%	$6.3M	201,302	SG
4	SINGAPORE TELECOMMUNICATIONS	Equity	4.20%	$4.1M	1,227,858	SG
5	DELTA ELECTRONICS THAI-NVDR	Equity	3.92%	$3.8M	475,310
6	MALAYAN BANKING BHD	Cash	3.15%	$3.0M	1,269,239	MY
7	BANK CENTRAL ASIA TBK PT	Equity	2.86%	$2.8M	8,175,239	ID
8	PUBLIC BANK BERHAD	Cash	2.84%	$2.7M	2,455,555	MY
9	CIMB GROUP HOLDINGS BHD	Equity	2.58%	$2.5M	1,406,345	MY
10	INTL CONTAINER TERM SVCS INC	Equity	2.57%	$2.5M	181,790	PH
11	TENAGA NASIONAL BHD	Cash	2.56%	$2.5M	786,144	MY
12	PTT PCL-NVDR	Cash	2.50%	$2.4M	2,028,815
13	SINGAPORE EXCHANGE LTD	Equity	2.27%	$2.2M	135,700	SG
14	SINGAPORE TECH ENGINEERING	Equity	2.09%	$2.0M	248,900	SG
15	KASIKORNBANK PCL-NVDR	Equity	2.06%	$2.0M	292,865
16	KEPPEL LTD	Cash	2.00%	$1.9M	235,500	SG
17	BANK RAKYAT INDONESIA PERSER	Equity	1.98%	$1.9M	11,036,184
18	CAPITALAND INTEGRATED COMMER	Equity	1.90%	$1.8M	1,052,899
19	BANK MANDIRI PERSERO TBK PT	Equity	1.66%	$1.6M	7,123,768	ID
20	ADVANCED INFO SERVICE-NVDR	Equity	1.55%	$1.5M	150,334
21	SINGAPORE AIRLINES LTD	Equity	1.37%	$1.3M	258,047	SG
22	GULF DEVELOPMENT PCL-NVDR	Equity	1.29%	$1.2M	690,346
23	SCB X PCL-NVDR	Cash	1.25%	$1.2M	280,407
24	KRUNG THAI BANK - NVDR	Equity	1.21%	$1.2M	933,000
25	AIRPORTS OF THAILAND PC-NVDR	Equity	1.15%	$1.1M	643,159
26	PRESS METAL ALUMINIUM HOLDIN	Equity	1.13%	$1.1M	620,526
27	CP ALL PCL-NVDR	Cash	1.11%	$1.1M	834,817
28	IHH HEALTHCARE BHD	Cash	1.03%	$998K	516,197	MY
29	BANGKOK DUSIT MED SERVI-NVDR	Equity	1.00%	$971K	1,714,236
30	TELKOM INDONESIA PERSERO TBK	Equity	0.97%	$939K	7,238,175
31	PTT EXPLOR & PROD PCL-NVDR	Equity	0.94%	$907K	206,985
32	WILMAR INTERNATIONAL LTD	Equity	0.83%	$804K	290,132	SG
33	ASTRA INTERNATIONAL TBK PT	Equity	0.78%	$752K	2,789,455	ID
34	CAPITALAND INVESTMENT LTD/SI	Equity	0.75%	$727K	381,610
35	TRUE CORP PCL/NEW-NVDR	Equity	0.73%	$706K	1,893,400
36	BDO UNIBANK INC	Cash	0.71%	$684K	380,439	PH
37	HONG LEONG BANK BERHAD	Equity	0.56%	$538K	102,400	MY
38	BANK OF THE PHILIPPINE ISLAN	Equity	0.48%	$469K	312,090
39	BANK NEGARA INDONESIA PERSER	Equity	0.40%	$386K	2,011,592
40	AMMAN MINERAL INTERNASIONAL	Equity	0.31%	$296K	1,201,600
41	OTHER PAYABLE & RECEIVABLES	Equity	0.24%	$232K	231,654
42	CASH	Cash	0.02%	$17K	17,066
43	THAILAND BAHT	Cash	0.01%	$12K	403,056	TH
44	INDONESIA RUPIAH	Cash	0.00%	$263	4,696,116

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SINGAPORE EXCHANGE LIMITED	—	2.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KRUNG THAI BANK PUBLIC COMPANY LIMITED	—	1.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Thai Beverage Public Company Limited	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRUE CORPORATION PUBLIC COMPANY LIMITED	0.64%	0.92%	+28.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CP AXTRA PUBLIC COMPANY LIMITED	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.