ASEA ETF

ASEA ETF
$19.48
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DBSM:SI is ASEA's largest holding at 20.04% of the fund as of Oct 16, 2026. ASEA is Global X FTSE Southeast Asia ETF.

Showing top 43 of 43 holdings · as of Oct 16, 2026
ASEA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
20.04%		20.0%338,165$19.44M--
2—Oversea-Chinese Banking Corp. Ltd. Shs
12.55%		32.6%538,708$12.18M--
3
UOB
United Overseas Bank Ltd
6.74%		39.3%201,302$6.54M--
4—Singapore TelecommunicationsComm. Services · Diversified Telecom
4.10%		43.4%1,227,858$3.98MComm. ServicesDiversified Telecom
5
DELTA
Delta Electronics Thailand Pcl - Nvdr
3.67%		47.1%475,310$3.56M--
6
MBBM
Malayan Banking Bhd
3.23%		50.3%1,269,239$3.13M--
7—Public Bank Bhd
2.94%		53.3%2,455,555$2.85M--
8
BBCA
Bank Central Asia Tbk PtFinancials · Banks
2.86%		56.1%8,175,239$2.77MFinancialsBanks
9
CIMB
Cimb Group Holdings Bhd
2.66%		58.8%1,406,345$2.58M--
10
TENA
Tenaga Nasional Bhd
2.58%		61.4%786,144$2.50M--
11—Ptt Pcl /foreign
2.56%		63.9%2,028,815$2.48M--
12
ICT
International Container Terminal Services Inc
2.44%		66.4%181,790$2.37M--
13—Singapore Exchange Ltd
2.28%		68.7%135,700$2.21M--
14—Kasikornbank Pcl-Nvdr
2.12%		70.8%292,865$2.05M--
15—Singapore Tech Engineering
2.05%		72.8%248,900$1.99M--
16
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.97%		74.8%11,036,184$1.91M--
17
KEP
Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)Utilities · Electric Utilities
1.92%		76.7%235,500$1.86MUtilitiesElectric Utilities
18
CMLT
Capitaland Integrated Commercial Trust
1.88%		78.6%1,052,899$1.82M--
19
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.63%		80.2%7,123,768$1.58MFinancialsBanks
20—Advanced Info Service Pcl (Non-Voting Depository Receipt)
1.55%		81.8%150,334$1.50M--
21—Singapore Post, Ltd.
1.35%		83.1%258,047$1.31M--
22—Gulf Development Pcl-Nvdr
1.32%		84.4%690,346$1.28M--
23
SCB
Scb X Pcl
1.26%		85.7%280,407$1.23M--
24
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
1.23%		86.9%933,000$1.20M--
25
AOT
Airports of Thailand Pcl
1.15%		88.1%643,159$1.12M--
26
PMET
Press Metal Aluminium Holdings
1.12%		89.2%620,526$1.09M--
27—Cp All Public Company Limited Thb1(nvdr)Cons. Staples · Food & Staples Retailing
1.12%		90.3%834,817$1.08MCons. StaplesFood & Staples Retailing
28
IHHH
Ihh Healthcare Bhd
1.04%		91.4%516,197$1.01M--
29
BKKF
Bangkok Expressway and Metro Pcl N
1.01%		92.4%1,714,236$977.4K--
30
PEXNY
Ptt Explor & Prod Pcl-Nvdr
0.99%		93.4%206,985$957.7K--
31
TLKM
Telkom Indonesia Persero Tbk Pt
0.93%		94.3%7,238,175$900.5K--
32
WLIL
Wilmar International Limited Wilmar International Limited
0.81%		95.1%290,132$787.2K--
33
PTAIY
Astra International Tbk Pt
0.77%		95.9%2,789,455$743.9K--
34
CAPN
Capitaland Investment Ltd/Singapore
0.73%		96.6%381,610$708.1K--
35
TRUE
True Corp Pcl/New-Nvdr
0.73%		97.3%1,893,400$712.1K--
36
BDO
Bdo Unibank Inc
0.71%		98.0%380,439$684.7K--
37—Hong Leong Bank Berhad
0.55%		98.6%102,400$530.9K--
38
BPI
Bank Of The Philippine IslanFinancials · Banks
0.49%		99.1%312,090$477.1KFinancialsBanks
39
BBNI
Bank Negara Indonesia Persero Tbk Pt
0.39%		99.5%2,011,592$382.7K--
40
AMMN
Amman Mineral Internasional
0.30%		99.8%1,201,600$294.3K--
41—Other Payable & Receivables
0.24%		100.0%233,719$233.7K--
42—Cash
0.03%		100.0%29,056$29.1K--
43—Indonesia Rupiah
0.00%		100.0%4,696,116$262--
Not reported for this fund: share changes.

ASEA ETF All Holdings

ASEA holdings total 43 positions. The top 10 holdings account for 61.4% of the fund, led by DBS Group Holdings Ltd Dbs Group Holdings Ltd at 20.0%, Oversea-Chinese Banking Corp. Ltd. Shs at 12.6%, United Overseas Bank Ltd at 6.7%.

ASEA portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Financials at 5.0%.

ASEA sectors provide a detailed breakdown. ASEA overlap 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

43 of 43 holdings

  • 1

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    20.04%
  • 2

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    12.55%
  • 3

    United Overseas Bank Ltd

    UOB:FFUnknown
    6.74%
  • 4

    Singapore Telecommunications

    Z74:SICommunication Services
    4.10%
  • 5

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    3.67%
  • 6

    Malayan Banking Bhd

    MBBM:MYUnknown
    3.23%
  • 7

    Public Bank Bhd

    PUBM:MYUnknown
    2.94%
  • 8

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    2.86%
  • 9

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    2.66%
  • 10

    Tenaga Nasional Bhd

    TENA:MYUnknown
    2.58%
  • 11

    Ptt Pcl /foreign

    NVA3:BEUnknown
    2.56%
  • 12

    International Container Terminal Services Inc

    ICT:PHUnknown
    2.44%
  • 13

    Singapore Exchange Ltd

    S68:SNUnknown
    2.28%
  • 14

    Kasikornbank Pcl-Nvdr

    KBANKN:THUnknown
    2.12%
  • 15

    Singapore Tech Engineering

    S63:SIUnknown
    2.05%
  • 16

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    1.97%
  • 17

    Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)

    KEPUtilities
    1.92%
  • 18

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    1.88%
  • 19

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    1.63%
  • 20

    Advanced Info Service Pcl (Non-Voting Depository Receipt)

    ADVANC:THUnknown
    1.55%
  • 21

    Singapore Post, Ltd.

    S30:SIUnknown
    1.35%
  • 22

    Gulf Development Pcl-Nvdr

    GULF.NUnknown
    1.32%
  • 23

    SCB X PCL

    SCB:THUnknown
    1.26%
  • 24

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    1.23%
  • 25

    Airports of Thailand Pcl

    AOT:THUnknown
    1.15%
  • 26

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    1.12%
  • 27

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    1.12%
  • 28

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    1.04%
  • 29

    Bangkok Expressway And Metro Pcl N

    BKKF:BEUnknown
    1.01%
  • 30

    Ptt Explor & Prod Pcl-Nvdr

    PEXNYUnknown
    0.99%
  • 31

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.93%
  • 32

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.81%
  • 33

    Astra International Tbk Pt

    PTAIYUnknown
    0.77%
  • 34

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.73%
  • 35

    True Corp Pcl/New-Nvdr

    TRUE:THUnknown
    0.73%
  • 36

    Bdo Unibank Inc

    BDO:PHUnknown
    0.71%
  • 37

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.55%
  • 38

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.49%
  • 39

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.39%
  • 40

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.30%
  • 41

    Other Payable & Receivables

    Other
    0.24%
  • 42

    Cash

    Other
    0.03%
  • 43

    Indonesia Rupiah

    Other
    0.00%