ASEA ETF largest holding is DBSM:SI at 15.98% as of Mar 31, 2026

ASEA ETF largest holding is DBSM:SI at 15.98% as of Mar 31, 2026
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DBSM:SI is ASEA's largest holding at 15.98% of the fund as of Mar 31, 2026. ASEA is Global X FTSE Southeast Asia ETF.

Showing top 42 of 42 holdings · as of Mar 31, 2026
ASEA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBSM
Dbs Group Holdings Ltd
15.98%		16.0%337,665$14.89M--
2—Oversea-Chinese Banking Corp. Ltd. Shs
9.94%		25.9%544,308$9.27M--
Share changes, sector and industry · Pro
3—United Overseas Bank Ltd
6.23%		32.2%204,302$5.80M
4—Singapore Telecommunications
4.92%		37.1%1,197,958$4.59M
5
DELTA
Delta Electronics Thailand Pcl
4.04%		41.1%479,010$3.76M
6
MBBM
Malayan Banking Bhd
3.82%		44.9%1,268,439$3.56M
7
BBCA
Bank Central Asia Tbk Pt
3.34%		48.3%8,211,839$3.12M
8—Public Bank Berhad
3.04%		51.3%2,452,055$2.83M
9
CIMB
Cimb Group Holdings Bhd
2.80%		54.1%1,400,645$2.61M
10
TENA
Tenaga Nasional Bhd
2.78%		56.9%753,844$2.59M
11
PTT
Ptt Pcl - Nvdr
2.33%		59.2%2,045,715$2.17M
12
BBRI
Bank Rakyat Indonesia (persero)
2.32%		61.5%11,030,584$2.16M
13—Keppel Ltd.
2.29%		63.8%234,300$2.14M
14—Singapore Tech Engineering
2.23%		66.1%248,300$2.08M
15
ICT
International Container Terminl Srv Inc
2.22%		68.3%182,800$2.07M
16—Singapore Airlines Ltd
2.19%		70.5%134,900$2.04M
17—Advanced Info
2.15%		72.6%177,534$2.01M
18
BMRI
Bank Mandiri Persero Tbk Pt
2.15%		74.8%7,231,368$2.01M
19
CMLT
Capitaland Integrated Commercial T
1.88%		76.7%984,599$1.75M
20
KBANK
Kasikornbank Pcl
1.81%		78.5%291,665$1.69M
21
NWN
Northwest Natural Holding Co 7%09/15/2055
1.41%		79.9%730,746$1.31M
22
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
1.40%		81.3%7,229,075$1.30M
23
SIAL
Singapore Airlines Limited Shs
1.39%		82.7%254,047$1.30M
24
PMET
Press Metal Aluminium Holdings
1.33%		84.0%626,226$1.24M
25
CPALL
Cp All Pcl Nvdr
1.32%		85.3%889,217$1.23M
26
ASII
Astra International Tbk Pt Ord Idr50
1.32%		86.6%3,343,155$1.23M
27
SCB
Scb X Pcl Nvdr Nvdr Thb10.0
1.31%		87.9%279,207$1.22M
28
IHHH
Ihh Healthcare Bhd
1.23%		89.2%518,197$1.15M
29
PEXNY
Ptt Explor & Prod Pcl-Nvdr
1.14%		90.3%216,585$1.06M
30—Krung Thai Bank Pcl
1.11%		91.4%977,000$1.04M
31
BKKF
Bangkok Bank Pcl-foreign Reg
1.09%		92.5%1,785,736$1.02M
32
AOT.N
Airports Of Thaila Thb1.00(nvdr)
1.05%		93.6%620,659$978.6K
33
TRUE
True Corp Pcl/New-Nvdr
0.94%		94.5%2,013,200$879.0K
34
WLIL
Wilmar International Limited Wilmar International Limited
0.93%		95.4%289,732$864.6K
35
CAPN
Capitaland Investment Ltd/Si
0.84%		96.3%373,710$787.9K
36
BDO
Bdo Unibank Inc
0.76%		97.0%382,519$710.3K
37
AMMN
Amman Mineral Internasional
0.61%		97.6%1,971,700$570.8K
38—Hong Leong Bank Berhad
0.60%		98.2%103,300$558.7K
39
BPI
Bank Of The Philippine Islan
0.56%		98.8%317,380$521.9K
40—Euro
0.54%		99.3%499,913$499.9K
41
BBNI
Bank Negara Indonesia Persero Tbk Pt
0.47%		99.8%1,960,492$433.8K
42—Cash
0.19%		100.0%178,209$178.2K
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ASEA ETF All Holdings

ASEA holdings total 42 positions. The top 10 holdings account for 56.9% of the fund, led by Dbs Group Holdings Ltd at 16.0%, Oversea-Chinese Banking Corp. Ltd. Shs at 9.9%, United Overseas Bank Ltd at 6.2%.

ASEA portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Communication Services at 6.3%.

ASEA sector allocation provides a detailed breakdown. ASEA overlap tool shows how holdings compare to other funds in your portfolio.

Compare ASEA

ASEA vs SPYASEA vs QQQASEA vs VOOASEA vs VTIASEA vs IVVASEA vs SCHDASEA vs VYMASEA vs VXUS

ASEA ETF Holdings

42 of 42 holdings

  • 1

    Dbs Group Holdings Ltd

    DBSM:SIUnknown
    15.98%
  • 2

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    9.94%
  • 3

    United Overseas Bank Ltd

    U11:SIUnknown
    6.23%
  • 4

    Singapore Telecommunications

    Z74:SICommunication Services
    4.92%
  • 5

    Delta Electronics Thailand Pcl

    DELTA:THUnknown
    4.04%
  • 6

    Malayan Banking Bhd

    MBBM:MYUnknown
    3.82%
  • 7

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    3.34%
  • 8

    Public Bank Berhad

    PUBM:MYUnknown
    3.04%
  • 9

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    2.80%
  • 10

    Tenaga Nasional Bhd

    TENA:MYUnknown
    2.78%
  • 11

    Ptt Pcl - Nvdr

    PTT:SGUnknown
    2.33%
  • 12

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    2.32%
  • 13

    Keppel Ltd.

    BN4:SNUnknown
    2.29%
  • 14

    Singapore Tech Engineering

    S63:SIUnknown
    2.23%
  • 15

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    2.22%
  • 16

    Singapore Airlines Ltd

    S30:SIUnknown
    2.19%
  • 17

    Advanced Info

    ADVANC:THUnknown
    2.15%
  • 18

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    2.15%
  • 19

    Capitaland Integrated Commercial T

    CMLT:SIUnknown
    1.88%
  • 20

    Kasikornbank Pcl

    KBANK:THUnknown
    1.81%
  • 21

    Northwest Natural Holding Co 7%09/15/2055

    Other
    1.41%
  • 22

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    1.40%
  • 23

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    1.39%
  • 24

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    1.33%
  • 25

    Cp All Pcl Nvdr

    CPALL:THConsumer Staples
    1.32%
  • 26

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    1.32%
  • 27

    Scb X Pcl Nvdr Nvdr Thb10.0

    SCB:THUnknown
    1.31%
  • 28

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    1.23%
  • 29

    Ptt Explor & Prod Pcl-Nvdr

    PEXNYUnknown
    1.14%
  • 30

    Krung Thai Bank Pcl

    KTB:THUnknown
    1.11%
  • 31

    Bangkok Bank Pcl-foreign Reg

    BKKF:BEUnknown
    1.09%
  • 32

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    1.05%
  • 33

    True Corp Pcl/New-Nvdr

    TRUE:THUnknown
    0.94%
  • 34

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.93%
  • 35

    Capitaland Investment Ltd/Si

    CAPN:SIUnknown
    0.84%
  • 36

    Bdo Unibank Inc

    BDO:PHUnknown
    0.76%
  • 37

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.61%
  • 38

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.60%
  • 39

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.56%
  • 40

    Euro

    Other
    0.54%
  • 41

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.47%
  • 42

    Cash

    Other
    0.19%