ASEA ETF

ASEA ETF
$21.04
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DBSM:SI is ASEA's largest holding at 19.77% of the fund as of Sep 1, 2026. ASEA is Global X FTSE Southeast Asia ETF.

Showing top 43 of 43 holdings · as of Sep 1, 2026
ASEA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
19.77%		19.8%337,165$20.38M--
2—Oversea-Chinese Banking Corp. Ltd. Shs
12.83%		32.6%537,008$13.22M--
3
UOB
United Overseas Bank
6.34%		38.9%200,702$6.53M--
4—Singapore TelecommunicationsComm. Services · Diversified Telecom
4.18%		43.1%1,228,158$4.30MComm. ServicesDiversified Telecom
5
DELTA
Delta Electronics Thailand Pcl - Nvdr
3.47%		46.6%473,810$3.57M--
6
MBBM
Malayan Banking Bhd
3.22%		49.8%1,269,539$3.32M--
7
BBCA
Bank Central Asia Tbk PtFinancials · Banks
2.95%		52.8%8,149,639$3.04MFinancialsBanks
8—Public Bank Bhd
2.90%		55.7%2,456,155$2.99M--
9
ICT
International Container Term Services Php1
2.68%		58.3%181,200$2.76M--
10
CIMB
Cimb Group Holdings Bhd
2.65%		61.0%1,406,345$2.73M--
11
TENA
Tenaga Nasional Bhd
2.58%		63.6%779,344$2.66M--
12—Singapore Exchange Ltd
2.58%		66.1%135,400$2.65M--
13—Ptt Pcl-nvdr
2.44%		68.6%2,012,015$2.51M--
14—Kasikornbank Pcl-Nvdr
2.11%		70.7%291,965$2.18M--
15—Keppel LtdUtilities · Electric Utilities
2.07%		72.8%234,700$2.13MUtilitiesElectric Utilities
16
BBRI
Bank Rakyat Indonesia (persero)
2.04%		74.8%11,001,484$2.10M--
17—Singapore Tech Engineering
2.01%		76.8%249,000$2.07M--
18
CMLT
Capitaland Integrated Commercial Trust
1.87%		78.7%1,045,399$1.93M--
19
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.68%		80.4%7,101,468$1.73MFinancialsBanks
20—Advanced Info Service Nvdr
1.55%		81.9%150,234$1.60M--
21—Singapore Airlines Ltd
1.33%		83.3%258,147$1.37M--
22—Gulf Development Pcl-Nvdr
1.25%		84.5%690,446$1.29M--
23
SCB
Scb X Pcl-Nvdr
1.24%		85.7%280,407$1.28M--
24
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
1.18%		86.9%933,200$1.22M--
25
AOT
Airports of Thailand Pcl
1.17%		88.1%643,359$1.21M--
26
PMET
Press Metal Aluminium Holdings
1.14%		89.2%615,526$1.18M--
27
CPALL
Cp All Pcl NvdrCons. Staples · Food & Staples Retailing
1.11%		90.3%835,017$1.14MCons. StaplesFood & Staples Retailing
28
BKKF
Bangkok Dusit Med Servi Nvdr
1.05%		91.4%1,798,236$1.08M--
29
TLKM
Tlkm Ij Telkom Indonesia Persero Tbk Pt
1.03%		92.4%7,240,075$1.07M--
30
IHHH
Ihh Healthcare Bhd
1.01%		93.4%516,297$1.04M--
31
PEXNY
Ptt Explor & Prod Pcl-Nvdr
0.90%		94.3%204,985$930.3K--
32
WLIL
Wilmar International Limited Wilmar International Limited
0.83%		95.2%290,232$857.4K--
33
CAPN
Capitaland Investment Ltd/Singapore
0.77%		95.9%381,710$788.8K--
34
PTAIY
Astra International Tbk Pt
0.75%		96.7%2,780,755$772.3K--
35
BDO
Bdo Unibank Inc
0.72%		97.4%379,249$739.1K--
36
TRUE
True Corp Pcl/New-Nvdr
0.72%		98.1%1,887,400$737.5K--
37—Hong Leong Bank Berhad
0.58%		98.7%102,500$601.4K--
38
BPI
Bank Of The Philippine IslanFinancials · Banks
0.51%		99.2%312,180$527.8KFinancialsBanks
39
BBNI
Bank Negara Indonesia Persero Tbk Pt
0.42%		99.6%2,005,292$438.1K--
40
AMMN
Amman Mineral Internasional
0.29%		99.9%1,197,900$294.8K--
41—Cash
0.04%		100.0%40,522$40.5K--
42—Other Payable & Receivables
0.03%		100.0%31,319$31.3K--
43—Indonesia Rupiah
0.00%		100.0%4,696,116$265--
Not reported for this fund: share changes.

ASEA ETF All Holdings

ASEA holdings total 44 positions. The top 10 holdings account for 61.0% of the fund, led by DBS Group Holdings Ltd Dbs Group Holdings Ltd at 19.8%, Oversea-Chinese Banking Corp. Ltd. Shs at 12.8%, United Overseas Bank at 6.3%.

ASEA portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Financials at 5.1%.

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 44 holdings

  • 1

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    19.77%
  • 2

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    12.83%
  • 3

    United Overseas Bank

    UOB:FFUnknown
    6.34%
  • 4

    Singapore Telecommunications

    Z74:SICommunication Services
    4.18%
  • 5

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    3.47%
  • 6

    Malayan Banking Bhd

    MBBM:MYUnknown
    3.22%
  • 7

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    2.95%
  • 8

    Public Bank Bhd

    PUBM:MYUnknown
    2.90%
  • 9

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    2.68%
  • 10

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    2.65%
  • 11

    Tenaga Nasional Bhd

    TENA:MYUnknown
    2.58%
  • 12

    Singapore Exchange Ltd

    S68:SNUnknown
    2.58%
  • 13

    Ptt Pcl-nvdr

    NVA3:BEUnknown
    2.44%
  • 14

    Kasikornbank Pcl-Nvdr

    KBANKN:THUnknown
    2.11%
  • 15

    Keppel Ltd

    KEP:SIUtilities
    2.07%
  • 16

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    2.04%
  • 17

    Singapore Tech Engineering

    S63:SIUnknown
    2.01%
  • 18

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    1.87%
  • 19

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    1.68%
  • 20

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    1.55%
  • 21

    Singapore Airlines Ltd

    S30:SIUnknown
    1.33%
  • 22

    Gulf Development Pcl-Nvdr

    GULF.NUnknown
    1.25%
  • 23

    Scb X Pcl-Nvdr

    SCB:THUnknown
    1.24%
  • 24

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

    KTB.N:THUnknown
    1.18%
  • 25

    Airports of Thailand Pcl

    AOT:THUnknown
    1.17%
  • 26

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    1.14%
  • 27

    Cp All Pcl Nvdr

    CPALL:THConsumer Staples
    1.11%
  • 28

    Bangkok Dusit Med Servi Nvdr

    BKKF:BEUnknown
    1.05%
  • 29

    Tlkm Ij Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    1.03%
  • 30

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    1.01%
  • 31

    Ptt Explor & Prod Pcl-Nvdr

    PEXNYUnknown
    0.90%
  • 32

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.83%
  • 33

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.77%
  • 34

    Astra International Tbk Pt

    PTAIYUnknown
    0.75%
  • 35

    Bdo Unibank Inc

    BDO:PHUnknown
    0.72%
  • 36

    True Corp Pcl/New-Nvdr

    TRUE:THUnknown
    0.72%
  • 37

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.58%
  • 38

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.51%
  • 39

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.42%
  • 40

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.29%
  • 41

    Cash

    Other
    0.04%
  • 42

    Other Payable & Receivables

    Other
    0.03%
  • 43

    Indonesia Rupiah

    Other
    0.00%