ASEA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Global X FTSE Southeast Asia ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 45 |
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| SEC series ID | S000031097 |
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Positions 1–45 of 45
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 16.546735% | 15,685,055.55 | 341,465 NS |
|---|
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 9.944884% | 9,426,999.49 | 548,208 NS |
|---|
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 6.12972% | 5,810,511.8 | 204,702 NS |
|---|
| Delta Electronics (Thailand) Public Company Limited | Delta Electronics (Thailand) Public Company Limited | 4.981454% | 4,722,041.87 | 487,110 NS |
|---|
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LIMITED | 4.564255% | 4,326,569.21 | 1,200,458 NS |
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| MALAYAN BANKING BERHAD | MALAYAN BANKING BERHAD | 3.733198% | 3,538,789.91 | 1,268,439 NS |
|---|
| PUBLIC BANK BHD | PUBLIC BANK BHD | 3.04823% | 2,889,491.98 | 2,452,055 NS |
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| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | 2.932577% | 2,779,861.53 | 8,225,539 NS |
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| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BERHAD | 2.911505% | 2,759,887.14 | 753,844 NS |
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| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | 2.849893% | 2,701,483.24 | 1,400,645 NS |
|---|
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LIMITED | 2.432024% | 2,305,374.74 | 135,300 NS |
|---|
| PTT Public Company Limited | PTT Public Company Limited | 2.339752% | 2,217,908.7 | 2,051,015 NS |
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| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | 2.227216% | 2,111,232.21 | 182,800 NS |
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| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 2.209304% | 2,094,253.07 | 248,800 NS |
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| KEPPEL LTD. | KEPPEL LTD. | 2.151077% | 2,039,058.54 | 238,900 NS |
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| PT Bank Rakyat Indonesia (Persero) Tbk | PT Bank Rakyat Indonesia (Persero) Tbk | 2.013439% | 1,908,587.99 | 11,049,384 NS |
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| PT Bank Mandiri (Persero) Tbk | PT Bank Mandiri (Persero) Tbk | 1.974085% | 1,871,283.28 | 7,378,568 NS |
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| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 1.958952% | 1,856,938.72 | 178,034 NS |
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| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 1.929083% | 1,828,625.21 | 986,799 NS |
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| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | 1.836818% | 1,741,164.51 | 292,565 NS |
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| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDINGS BERHAD | 1.435534% | 1,360,778.14 | 626,226 NS |
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| GULF DEVELOPMENT PUBLIC COMPANY LIMITED | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | 1.395346% | 1,322,682.57 | 749,846 NS |
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| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LIMITED | 1.327303% | 1,258,182.74 | 254,747 NS |
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| CP All Public Company Limited | CP All Public Company Limited | 1.284894% | 1,217,982.65 | 912,717 NS |
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| PT Telkom Indonesia (Persero) Tbk | PT Telkom Indonesia (Persero) Tbk | 1.260376% | 1,194,741.06 | 7,359,775 NS |
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| PT Astra International Tbk | PT Astra International Tbk | 1.249854% | 1,184,767.25 | 3,432,355 NS |
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| IHH HEALTHCARE BERHAD | IHH HEALTHCARE BERHAD | 1.214046% | 1,150,824.01 | 518,197 NS |
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| SCB X PUBLIC COMPANY LIMITED | SCB X PUBLIC COMPANY LIMITED | 1.187086% | 1,125,267.8 | 280,007 NS |
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| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 1.083409% | 1,026,989.49 | 217,385 NS |
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| Airports of Thailand Public Company Limited | Airports of Thailand Public Company Limited | 1.061422% | 1,006,147.67 | 639,959 NS |
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| Bangkok Dusit Medical Services Public Company Limited | Bangkok Dusit Medical Services Public Company Limited | 1.061008% | 1,005,755.31 | 1,791,536 NS |
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| KRUNG THAI BANK PUBLIC COMPANY LIMITED | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 1.046817% | 992,303.09 | 980,200 NS |
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| TRUE CORPORATION PUBLIC COMPANY LIMITED | TRUE CORPORATION PUBLIC COMPANY LIMITED | 0.921448% | 873,463 | 2,078,300 NS |
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| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LIMITED | 0.868783% | 823,540.91 | 290,532 NS |
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| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LIMITED | 0.86265% | 817,726.67 | 374,610 NS |
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| BDO UNIBANK, INC. | BDO UNIBANK, INC. | 0.759174% | 719,639.26 | 387,389 NS |
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| PT AMMAN MINERAL INTERNASIONAL TBK. | PT AMMAN MINERAL INTERNASIONAL TBK. | 0.638845% | 605,577.12 | 2,055,400 NS |
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| HONG LEONG BANK BERHAD | HONG LEONG BANK BERHAD | 0.610797% | 578,989.8 | 103,300 NS |
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| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS | 0.48745% | 462,066.04 | 317,380 NS |
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| PBNNF | PT Bank Negara Indonesia (Persero) Tbk | 0.444465% | 421,318.9 | 1,960,492 NS |
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| Keppel REIT | Keppel REIT | 0.019374% | 18,365.23 | 26,133 NS |
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| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | 0.000681% | 645.67 | 1 NC |
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| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | 0.000234% | 222.24 | 1 NC |
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| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | 0.000156% | 147.52 | 1 NC |
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| BNYREPOS | BNYREPOS | 0.000001% | 1 | 1 PA |
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