ASEA Holdings — Global X FTSE Southeast Asia ETF
All 45 reported holdings of Global X FTSE Southeast Asia ETF (ASEA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dbs Group Holdings Ltd. | 16.55% | $15.69M |
| Oversea-Chinese Banking Corporation Limited | 9.94% | $9.43M |
| United Overseas Bank Limited | 6.13% | $5.81M |
| Delta Electronics (Thailand) Public Company Limited | 4.98% | $4.72M |
| Singapore Telecommunications Limited | 4.56% | $4.33M |
| Malayan Banking Berhad | 3.73% | $3.54M |
| Public Bank Bhd | 3.05% | $2.89M |
| PT Bank Central Asia Tbk | 2.93% | $2.78M |
| Tenaga Nasional Berhad | 2.91% | $2.76M |
| Cimb Group Holdings Berhad | 2.85% | $2.70M |
| Singapore Exchange Limited | 2.43% | $2.31M |
| PTT Public Company Limited | 2.34% | $2.22M |
| International Container Terminal Services, Inc. | 2.23% | $2.11M |
| Singapore Technologies Engineering Ltd. | 2.21% | $2.09M |
| Keppel Ltd. | 2.15% | $2.04M |
| PT Bank Rakyat Indonesia (Persero) Tbk | 2.01% | $1.91M |
| PT Bank Mandiri (Persero) Tbk | 1.97% | $1.87M |
| Advanced Info Service Public Company Limited | 1.96% | $1.86M |
| CapitaLand Integrated Commercial Trust | 1.93% | $1.83M |
| Kasikornbank Public Company Limited | 1.84% | $1.74M |
| Press Metal Aluminium Holdings Berhad | 1.44% | $1.36M |
| Gulf Development Public Company Limited | 1.40% | $1.32M |
| Singapore Airlines Limited | 1.33% | $1.26M |
| CP All Public Company Limited | 1.28% | $1.22M |
| PT Telkom Indonesia (Persero) Tbk | 1.26% | $1.19M |
| PT Astra International Tbk | 1.25% | $1.18M |
| Ihh Healthcare Berhad | 1.21% | $1.15M |
| Scb X Public Company Limited | 1.19% | $1.13M |
| Ptt Exploration And Production Public Company Limited | 1.08% | $1.03M |
| Airports of Thailand Public Company Limited | 1.06% | $1.01M |
| Bangkok Dusit Medical Services Public Company Limited | 1.06% | $1.01M |
| Krung Thai Bank Public Company Limited | 1.05% | $992.30K |
| True Corporation Public Company Limited | 0.92% | $873.46K |
| Wilmar International Limited | 0.87% | $823.54K |
| Capitaland Investment Limited | 0.86% | $817.73K |
| Bdo Unibank, Inc. | 0.76% | $719.64K |
| Pt Amman Mineral Internasional Tbk. | 0.64% | $605.58K |
| Hong Leong Bank Berhad | 0.61% | $578.99K |
| Bank Of The Philippine Islands | 0.49% | $462.07K |
| PT Bank Negara Indonesia (Persero) Tbk | 0.44% | $421.32K |
| Keppel REIT | 0.02% | $18.37K |
| Bank Of New York (the) | 0.00% | $646 |
| Bank Of New York (the) | 0.00% | $222 |
| Bank Of New York (the) | 0.00% | $148 |
| Bnyrepos | 0.00% | $1 |
ASEA overview: performance, fees, allocation and SEC filings