ASEA ETF

ASEA ETF
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DBSM:SI is ASEA's largest holding at 20.41% of the fund as of Oct 2, 2026. ASEA is Global X FTSE Southeast Asia ETF.

Showing top 43 of 43 holdings · as of Oct 2, 2026
ASEA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
20.41%		20.4%338,165$20.43M--
2—Oversea-Chinese Banking Corp. Ltd. Shs
13.33%		33.7%538,708$13.35M--
3—United Overseas Bank Ltd. United Overseas Bank Limited
6.78%		40.5%201,302$6.79M--
4—Singapore TelecommunicationsComm. Services · Diversified Telecom
4.08%		44.6%1,227,858$4.08MComm. ServicesDiversified Telecom
5
DELTA
Delta Electronics Thailand Pcl - Nvdr
3.69%		48.3%475,310$3.70M--
6
MBBM
Malayan Banking Bhd
3.11%		51.4%1,269,239$3.11M--
7—Public Bank Bhd
2.80%		54.2%2,455,555$2.80M--
8
BBCA
Bank Central Asia Tbk PtFinancials · Banks
2.79%		57.0%8,175,239$2.79MFinancialsBanks
9
CIMB
Cimb Group Holdings Bhd
2.63%		59.6%1,406,345$2.63M--
10
ICT
International Container Terminal Services Inc
2.50%		62.1%181,790$2.50M--
11
PTT
Ptt Pcl
2.50%		64.6%2,028,815$2.51M--
12
TENA
Tenaga Nasional Bhd
2.49%		67.1%786,144$2.49M--
13—Singapore Exchange Ltd
2.23%		69.3%135,700$2.23M--
14—Singapore Tech Engineering
2.13%		71.5%248,900$2.14M--
15—Kasikornbank Pcl-Nvdr
2.06%		73.5%292,865$2.06M--
16
KPELY
Keppel Corporation Limited
2.03%		75.6%235,500$2.03M--
17
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.90%		77.5%11,036,184$1.90M--
18
CMLT
Capitaland Integrated Commercial Trust
1.84%		79.3%1,052,899$1.85M--
19
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.60%		80.9%7,123,768$1.61MFinancialsBanks
20—Advanced Info Service Pcl (Non-Voting Depository Receipt)
1.54%		82.4%150,334$1.55M--
21
SIAL
Singapore Airlines Limited Shs
1.34%		83.8%258,047$1.34M--
22
SCB
Scb X Pcl-Nvdr
1.24%		85.0%280,407$1.24M--
23—Gulf Development Pcl-Nvdr
1.22%		86.2%690,346$1.22M--
24
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
1.16%		87.4%933,000$1.16M--
25
AOT
Airports of Thailand Pcl
1.14%		88.5%643,159$1.14M--
26
PMET
Press Metal Aluminium Holdings
1.09%		89.6%620,526$1.09M--
27—Cp All Public Company Limited Thb1(nvdr)Cons. Staples · Food & Staples Retailing
1.07%		90.7%834,817$1.07MCons. StaplesFood & Staples Retailing
28
IHHH
Ihh Healthcare Bhd
0.98%		91.7%516,197$985.8K--
29
BKKF
Bangkok Dusit Med Service-f
0.97%		92.7%1,714,236$975.4K--
30
TLKM
Telkom Indonesia Persero Tbk Pt
0.91%		93.6%7,238,175$911.2K--
31
PEXNY
Ptt Explor & Prod Pcl-Nvdr
0.90%		94.5%206,985$900.3K--
32
WLIL
Wilmar International Limited Wilmar International Limited
0.79%		95.3%290,132$787.8K--
33
CAPN
Capitaland Investment Ltd/Singapore
0.74%		96.0%381,610$737.6K--
34
TRUE
True Corp Pcl/New-Nvdr
0.73%		96.7%1,893,400$727.6K--
35
ASII
Astra International Tbk Pt Ord Idr50
0.72%		97.4%2,789,455$722.6K--
36
BDO
Bdo Unibank Inc
0.67%		98.1%380,439$672.7K--
37—Hong Leong Bank Berhad
0.57%		98.7%102,400$567.6K--
38
BPI
Bank Of The Philippine IslanFinancials · Banks
0.47%		99.2%312,090$469.0KFinancialsBanks
39
BBNI
Bank Negara Indonesia Persero Tbk Pt
0.38%		99.5%2,011,592$384.9K--
40
AMMN
Amman Mineral Internasional
0.28%		99.8%1,201,600$285.1K--
41—Other Payable & Receivables
0.10%		99.9%104,921$104.9K--
42—Cash
0.05%		100.0%49,592$49.6K--
43—Indonesia Rupiah
0.02%		100.0%379,653,626$21.2K--
Not reported for this fund: share changes.

ASEA ETF All Holdings

ASEA holdings total 44 positions. The top 10 holdings account for 62.1% of the fund, led by DBS Group Holdings Ltd Dbs Group Holdings Ltd at 20.4%, Oversea-Chinese Banking Corp. Ltd. Shs at 13.3%, United Overseas Bank Ltd. United Overseas Bank Limited at 6.8%.

ASEA portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Financials at 4.9%.

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
    20.41%
  • 2

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    13.33%
  • 3

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    6.78%
  • 4

    Singapore Telecommunications

    Z74:SICommunication Services
    4.08%
  • 5

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    3.69%
  • 6

    Malayan Banking Bhd

    MBBM:MYUnknown
    3.11%
  • 7

    Public Bank Bhd

    PUBM:MYUnknown
    2.80%
  • 8

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    2.79%
  • 9

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    2.63%
  • 10

    International Container Terminal Services Inc

    ICT:PHUnknown
    2.50%
  • 11

    PTT PCL

    PTT:THUnknown
    2.50%
  • 12

    Tenaga Nasional Bhd

    TENA:MYUnknown
    2.49%
  • 13

    Singapore Exchange Ltd

    S68:SNUnknown
    2.23%
  • 14

    Singapore Tech Engineering

    S63:SIUnknown
    2.13%
  • 15

    Kasikornbank Pcl-Nvdr

    KBANKN:THUnknown
    2.06%
  • 16

    Keppel Corporation Limited

    KPELYUnknown
    2.03%
  • 17

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    1.90%
  • 18

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    1.84%
  • 19

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    1.60%
  • 20

    Advanced Info Service Pcl (Non-Voting Depository Receipt)

    ADVANC:THUnknown
    1.54%
  • 21

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    1.34%
  • 22

    Scb X Pcl-Nvdr

    SCB:THUnknown
    1.24%
  • 23

    Gulf Development Pcl-Nvdr

    GULF.NUnknown
    1.22%
  • 24

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

    KTB.N:THUnknown
    1.16%
  • 25

    Airports of Thailand Pcl

    AOT:THUnknown
    1.14%
  • 26

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    1.09%
  • 27

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    1.07%
  • 28

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.98%
  • 29

    Bangkok Dusit Med Service-f

    BKKF:BEUnknown
    0.97%
  • 30

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.91%
  • 31

    Ptt Explor & Prod Pcl-Nvdr

    PEXNYUnknown
    0.90%
  • 32

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.79%
  • 33

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.74%
  • 34

    True Corp Pcl/New-Nvdr

    TRUE:THUnknown
    0.73%
  • 35

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.72%
  • 36

    Bdo Unibank Inc Common

    BDO:PHUnknown
    0.67%
  • 37

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.57%
  • 38

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.47%
  • 39

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.38%
  • 40

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.28%
  • 41

    Other Payable & Receivables

    Other
    0.10%
  • 42

    Cash

    Other
    0.05%
  • 43

    Indonesia Rupiah

    Other
    0.02%