ASEA ETF largest holding is D05:SN at 18.10% as of Jun 30, 2026

ASEA ETF largest holding is D05:SN at 18.10% as of Jun 30, 2026
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D05:SN is ASEA's largest holding at 18.10% of the fund as of Jun 30, 2026. ASEA is Global X FTSE Southeast Asia ETF.

Showing top 44 of 44 holdings · as of Jun 30, 2026
ASEA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dbs Group Holdings Ltd
18.10%		18.1%326,565$16.67M--
2—Oversea Chinese Banking Corp
10.86%		29.0%520,208$10.01M--
3—United Overseas Bank Ltd. United Overseas Bank Limited
6.51%		35.5%194,402$6.00M--
4
DELTA
Delta Electronics Inc.
4.86%		40.3%458,910$4.48M--
5—Singapore TelecommunicationsComm. Services · Diversified Telecom
4.43%		44.8%1,189,658$4.08MComm. ServicesDiversified Telecom
6
MBBM
Malayan Banking Bhd
3.54%		48.3%1,229,739$3.26M--
7—Public Bank Bhd
3.04%		51.3%2,379,155$2.80M--
8
TENA
Tenaga Nasional Bhd
2.90%		54.2%761,744$2.67M--
9
BKKF
Bangkok Bank Pcl-foreign Reg
2.85%		57.1%7,894,039$2.62M--
10
ICT
International Container Term Services Php1
2.77%		59.9%175,520$2.55M--
11
CIMB
Cimb Group Holdings Bhd
2.71%		62.6%1,362,345$2.49M--
12—Singapore Exchange Ltd
2.67%		65.2%131,100$2.46M--
13
PTT
Ptt Pcl - Nvdr
2.26%		67.5%1,965,715$2.08M--
14—Keppel Ltd.
2.12%		69.6%227,400$1.95M--
15—Singapore Tech Engineering
2.10%		71.7%241,200$1.94M--
16—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
2.05%		73.8%1,020,099$1.89M--
17—Kasikornbank Pcl-Nvdr
2.00%		75.8%282,865$1.84M--
18
BBRI
Bank Rakyat Indonesia (persero)
1.84%		77.6%10,656,584$1.70M--
19—Advanced Info Service Nvdr
1.69%		79.3%145,534$1.56M--
20
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.65%		81.0%6,878,768$1.52MFinancialsBanks
21—Singapore Airlines Ltd
1.61%		82.6%250,047$1.48M--
22
GULFR
Gulf Development Non-Voting Dr Pcl
1.33%		83.9%668,846$1.23M--
23
SCB
Scb X Pcl-Nvdr
1.30%		85.2%271,607$1.20M--
24
AOT
Airports of Thailand Pcl
1.28%		86.5%623,159$1.18M--
25
PMET
Press Metal Aluminium Holdings
1.25%		87.7%601,226$1.15M--
26
CPALL
Cp All Pcl NvdrCons. Staples · Food & Staples Retailing
1.21%		88.9%808,817$1.12MCons. StaplesFood & Staples Retailing
27
IHHH
Ihh Healthcare Bhd
1.12%		90.0%500,097$1.03M--
28
BDMSN
Bangkok Dusit Med Servi-Nvdr
1.10%		91.1%1,741,936$1.02M--
29
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
1.10%		92.2%904,000$1.01M--
30
TLKM
Tlkm Ij Telkom Indonesia Persero Tbk Pt
1.03%		93.3%7,013,075$947.4K--
31—Wilmar International Ltd
0.87%		94.1%281,132$797.7K--
32
PEXNY
Ptt Explor & Prod Pcl-Nvdr
0.86%		95.0%200,585$795.4K--
33
BDO
Bdo Unibank Inc Ord Php10
0.81%		95.8%367,359$744.6K--
34
CAPN
Capitaland Investment Ltd/Singapore
0.78%		96.6%369,810$717.7K--
35
PTAIY
Astra International Tbk Pt
0.77%		97.4%2,693,555$711.1K--
36
TRUE
True Corp Pcl/New-Nvdr
0.77%		98.1%1,828,300$708.5K--
37—Hong Leong Bank Berhad
0.57%		98.7%99,200$521.5K--
38
BPI
Bank Of The Philippine IslanFinancials · Banks
0.53%		99.2%302,390$489.4KFinancialsBanks
39
BBNI
Bank Negara Indonesia Persero Tbk Pt
0.39%		99.6%1,942,392$354.9K--
40
AMMN
Amman Mineral Internasional
0.23%		99.9%1,160,300$214.6K--
41DebtVale Overseas, Ltd
0.22%		100.1%203,956$204.0K--
42—Cash
0.07%		100.1%60,251$60.3K--
43—Trs Jp/8729 2Y 01/20/2028/117793535/Mslngb2Xxxx_C
0.00%		100.1%4,696,116$263--
44—EUR/USD
-0.13%		100.0%-4,048,786$-121630--

ASEA ETF All Holdings

ASEA holdings total 44 positions. The top 10 holdings account for 59.9% of the fund, led by Dbs Group Holdings Ltd at 18.1%, Oversea Chinese Banking Corp at 10.9%, United Overseas Bank Ltd. United Overseas Bank Limited at 6.5%.

ASEA portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Communication Services at 4.4%.

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

44 of 44 holdings

  • 1

    Dbs Group Holdings Ltd

    D05:SNUnknown
    18.10%
  • 2

    Oversea Chinese Banking Corp

    O39:SIUnknown
    10.86%
  • 3

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    6.51%
  • 4

    Delta Electronics Inc.

    DELTA:THUnknown
    4.86%
  • 5

    Singapore Telecommunications

    Z74:SICommunication Services
    4.43%
  • 6

    Malayan Banking Bhd

    MBBM:MYUnknown
    3.54%
  • 7

    Public Bank Bhd

    PUBM:MYUnknown
    3.04%
  • 8

    Tenaga Nasional Bhd

    TENA:MYUnknown
    2.90%
  • 9

    Bangkok Bank Pcl-foreign Reg

    BKKF:BEUnknown
    2.85%
  • 10

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    2.77%
  • 11

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    2.71%
  • 12

    Singapore Exchange Ltd

    S68:SNUnknown
    2.67%
  • 13

    Ptt Pcl - Nvdr

    PTT:SGUnknown
    2.26%
  • 14

    Keppel Ltd.

    BN4:SNUnknown
    2.12%
  • 15

    Singapore Tech Engineering

    S63:SIUnknown
    2.10%
  • 16

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    2.05%
  • 17

    Kasikornbank Pcl-Nvdr

    KBANKN:THUnknown
    2.00%
  • 18

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    1.84%
  • 19

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    1.69%
  • 20

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    1.65%
  • 21

    Singapore Airlines Ltd

    C6L:SNUnknown
    1.61%
  • 22

    Gulf Development Non-Voting Dr Pcl

    GULFR:THUnknown
    1.33%
  • 23

    Scb X Pcl-Nvdr

    SCB:THUnknown
    1.30%
  • 24

    Airports of Thailand Pcl

    AOT:THUnknown
    1.28%
  • 25

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    1.25%
  • 26

    Cp All Pcl Nvdr

    CPALL:THConsumer Staples
    1.21%
  • 27

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    1.12%
  • 28

    Bangkok Dusit Med Servi-Nvdr

    BDMSN:THUnknown
    1.10%
  • 29

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

    KTB.N:THUnknown
    1.10%
  • 30

    Tlkm Ij Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    1.03%
  • 31

    Wilmar International Ltd

    F34:SNUnknown
    0.87%
  • 32

    Ptt Explor & Prod Pcl-Nvdr

    PEXNYUnknown
    0.86%
  • 33

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.81%
  • 34

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.78%
  • 35

    Astra International Tbk Pt

    PTAIYUnknown
    0.77%
  • 36

    True Corp Pcl/New-Nvdr

    TRUE:THUnknown
    0.77%
  • 37

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.57%
  • 38

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.53%
  • 39

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.39%
  • 40

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.23%
  • 41

    Vale Overseas, Ltd. 6.40% 6/28/2054

    Other
    0.22%
  • 42

    Cash

    Other
    0.07%
  • 43

    Trs Jp/8729 2Y 01/20/2028/117793535/Mslngb2Xxxx_C

    Other
    0.00%
  • 44

    EUR/USD

    Other
    -0.13%