Companies included in ASEA
This is ASEA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–45 of 45.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 341,465 | NS | 16.546735% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 548,208 | NS | 9.944884% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 204,702 | NS | 6.12972% |
| Delta Electronics (Thailand) Public Company Limited | Delta Electronics (Thailand) Public Company Limited | 487,110 | NS | 4.981454% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LIMITED | 1,200,458 | NS | 4.564255% |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BERHAD | 1,268,439 | NS | 3.733198% |
| PUBLIC BANK BHD | PUBLIC BANK BHD | 2,452,055 | NS | 3.04823% |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | 8,225,539 | NS | 2.932577% |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BERHAD | 753,844 | NS | 2.911505% |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | 1,400,645 | NS | 2.849893% |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LIMITED | 135,300 | NS | 2.432024% |
| PTT Public Company Limited | PTT Public Company Limited | 2,051,015 | NS | 2.339752% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | 182,800 | NS | 2.227216% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 248,800 | NS | 2.209304% |
| KEPPEL LTD. | KEPPEL LTD. | 238,900 | NS | 2.151077% |
| PT Bank Rakyat Indonesia (Persero) Tbk | PT Bank Rakyat Indonesia (Persero) Tbk | 11,049,384 | NS | 2.013439% |
| PT Bank Mandiri (Persero) Tbk | PT Bank Mandiri (Persero) Tbk | 7,378,568 | NS | 1.974085% |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 178,034 | NS | 1.958952% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 986,799 | NS | 1.929083% |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PUBLIC COMPANY LIMITED | 292,565 | NS | 1.836818% |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDINGS BERHAD | 626,226 | NS | 1.435534% |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | 749,846 | NS | 1.395346% |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LIMITED | 254,747 | NS | 1.327303% |
| CP All Public Company Limited | CP All Public Company Limited | 912,717 | NS | 1.284894% |
| PT Telkom Indonesia (Persero) Tbk | PT Telkom Indonesia (Persero) Tbk | 7,359,775 | NS | 1.260376% |
| PT Astra International Tbk | PT Astra International Tbk | 3,432,355 | NS | 1.249854% |
| IHH HEALTHCARE BERHAD | IHH HEALTHCARE BERHAD | 518,197 | NS | 1.214046% |
| SCB X PUBLIC COMPANY LIMITED | SCB X PUBLIC COMPANY LIMITED | 280,007 | NS | 1.187086% |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 217,385 | NS | 1.083409% |
| Airports of Thailand Public Company Limited | Airports of Thailand Public Company Limited | 639,959 | NS | 1.061422% |
| Bangkok Dusit Medical Services Public Company Limited | Bangkok Dusit Medical Services Public Company Limited | 1,791,536 | NS | 1.061008% |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 980,200 | NS | 1.046817% |
| TRUE CORPORATION PUBLIC COMPANY LIMITED | TRUE CORPORATION PUBLIC COMPANY LIMITED | 2,078,300 | NS | 0.921448% |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LIMITED | 290,532 | NS | 0.868783% |
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LIMITED | 374,610 | NS | 0.86265% |
| BDO UNIBANK, INC. | BDO UNIBANK, INC. | 387,389 | NS | 0.759174% |
| PT AMMAN MINERAL INTERNASIONAL TBK. | PT AMMAN MINERAL INTERNASIONAL TBK. | 2,055,400 | NS | 0.638845% |
| HONG LEONG BANK BERHAD | HONG LEONG BANK BERHAD | 103,300 | NS | 0.610797% |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS | 317,380 | NS | 0.48745% |
| PBNNF | PT Bank Negara Indonesia (Persero) Tbk | 1,960,492 | NS | 0.444465% |
| Keppel REIT | Keppel REIT | 26,133 | NS | 0.019374% |
| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | 1 | NC | 0.000681% |
| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | 1 | NC | 0.000234% |
| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | 1 | NC | 0.000156% |
| BNYREPOS | BNYREPOS | 1 | PA | 0.000001% |
SEC N-PORT snapshot as of .