ASEA holdings
Global X FTSE Southeast Asia ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD COMMON STOCK | SG1L01001701 | Not reported | 19.087% | $19.1M | Equity (common) | Other | Singapore | SGD |
| 2 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA-CHINESE BANKING CORP COMMON STOCK | SG1S04926220 | Not reported | 11.963% | $12.0M | Equity (common) | Other | Singapore | SGD |
| 3 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD COMMON STOCK | SG1M31001969 | Not reported | 6.658% | $6.7M | Equity (common) | Other | Singapore | SGD |
| 4 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS COMMON STOCK | SG1T75931496 | Not reported | 4.170% | $4.2M | Equity (common) | Other | Singapore | SGD |
| 5 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT | TH0528010R18 | Not reported | 3.874% | $3.9M | Equity (common) | Other | Thailand | THB |
| 6 | MALAYAN BANKING BERHAD MALAYAN BANKING BHD COMMON STOCK | MYL1155OO000 | Not reported | 3.324% | $3.3M | Equity (common) | Other | Malaysia | MYR |
| 7 | PUBLIC BANK BHD PUBLIC BANK BERHAD COMMON STOCK | MYL1295OO004 | Not reported | 3.051% | $3.1M | Equity (common) | Other | Malaysia | MYR |
| 8 | PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT COMMON STOCK | ID1000109507 | Not reported | 2.813% | $2.8M | Equity (common) | Other | Indonesia | IDR |
| 9 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. INTL CONTAINER TERM SVCS INC COMMON STOCK | PHY411571011 | Not reported | 2.799% | $2.8M | Equity (common) | Other | Philippines | PHP |
| 10 | TENAGA NASIONAL BERHAD TENAGA NASIONAL BHD COMMON STOCK | MYL5347OO009 | Not reported | 2.758% | $2.8M | Equity (common) | Other | Malaysia | MYR |
| 11 | CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD COMMON STOCK | MYL1023OO000 | Not reported | 2.666% | $2.7M | Equity (common) | Other | Malaysia | MYR |
| 12 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD COMMON STOCK | SG1J26887955 | Not reported | 2.535% | $2.5M | Equity (common) | Other | Singapore | SGD |
| 13 | PTT Public Company Limited PTT PCL-NVDR DEPOSITARY RECEIPT | TH0646010R18 | Not reported | 2.297% | $2.3M | Equity (common) | Other | Thailand | THB |
| 14 | KASIKORNBANK PUBLIC COMPANY LIMITED KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT | TH0016010R14 | Not reported | 2.095% | $2.1M | Equity (common) | Other | Thailand | THB |
| 15 | KEPPEL LTD. KEPPEL LTD COMMON STOCK | SG1U68934629 | Not reported | 2.060% | $2.1M | Equity (common) | Other | Singapore | SGD |
| 16 | CapitaLand Integrated Commercial Trust CAPITALAND INTEGRATED COMMER REIT | SG1M51904654 | Not reported | 2.006% | $2.0M | Equity (common) | Other | Singapore | SGD |
| 17 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECH ENGINEERING COMMON STOCK | SG1F60858221 | Not reported | 1.919% | $1.9M | Equity (common) | Other | Singapore | SGD |
| 18 | PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA PERSER COMMON STOCK | ID1000118201 | Not reported | 1.825% | $1.8M | Equity (common) | Other | Indonesia | IDR |
| 19 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT | TH0268010R11 | Not reported | 1.678% | $1.7M | Equity (common) | Other | Thailand | THB |
| 20 | PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT COMMON STOCK | ID1000095003 | Not reported | 1.624% | $1.6M | Equity (common) | Other | Indonesia | IDR |
| 21 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD COMMON STOCK | SG1V61937297 | Not reported | 1.519% | $1.5M | Equity (common) | Other | Singapore | SGD |
| 22 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED GULF DEVELOPMENT PCL-NVDR DEPOSITARY RECEIPT | THC903010R14 | Not reported | 1.355% | $1.4M | Equity (common) | Other | Thailand | THB |
| 23 | SCB X PUBLIC COMPANY LIMITED SCB X PCL-NVDR DEPOSITARY RECEIPT | THA790010R17 | Not reported | 1.262% | $1.3M | Equity (common) | Other | Thailand | THB |
| 24 | KRUNG THAI BANK PUBLIC COMPANY LIMITED KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT | TH0150010R11 | Not reported | 1.214% | $1.2M | Equity (common) | Other | Thailand | THB |
| 25 | Airports of Thailand Public Company Limited AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT | TH0765010R16 | Not reported | 1.206% | $1.2M | Equity (common) | Other | Thailand | THB |
| 26 | PRESS METAL ALUMINIUM HOLDINGS BERHAD PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | MYL8869OO009 | Not reported | 1.187% | $1.2M | Equity (common) | Other | Malaysia | MYR |
| 27 | CP All Public Company Limited CP ALL PCL-NVDR DEPOSITARY RECEIPT | TH0737010R15 | Not reported | 1.178% | $1.2M | Equity (common) | Other | Thailand | THB |
| 28 | PT Telkom Indonesia (Persero) Tbk TELKOM INDONESIA PERSERO TBK COMMON STOCK | ID1000129000 | Not reported | 1.039% | $1.0M | Equity (common) | Other | Indonesia | IDR |
| 29 | IHH HEALTHCARE BERHAD IHH HEALTHCARE BHD COMMON STOCK | MYL5225OO007 | Not reported | 1.036% | $1.0M | Equity (common) | Other | Malaysia | MYR |
| 30 | Bangkok Dusit Medical Services Public Company Limited BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT | TH0264010R10 | Not reported | 1.015% | $1.0M | Equity (common) | Other | Thailand | THB |
| 31 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | TH0355010R16 | Not reported | 0.906% | $908K | Equity (common) | Other | Thailand | THB |
| 32 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD COMMON STOCK | SG1T56930848 | Not reported | 0.872% | $873K | Equity (common) | Other | Singapore | SGD |
| 33 | TRUE CORPORATION PUBLIC COMPANY LIMITED TRUE CORP PCL/NEW-NVDR DEPOSITARY RECEIPT | THB231010R11 | Not reported | 0.799% | $800K | Equity (common) | Other | Thailand | THB |
| 34 | CAPITALAND INVESTMENT LIMITED CAPITALAND INVESTMENT LTD/SI COMMON STOCK | SGXE62145532 | Not reported | 0.777% | $778K | Equity (common) | Other | Singapore | SGD |
| 35 | PT Astra International Tbk ASTRA INTERNATIONAL TBK PT COMMON STOCK | ID1000122807 | Not reported | 0.774% | $775K | Equity (common) | Other | Indonesia | IDR |
| 36 | BDO UNIBANK, INC. BDO UNIBANK INC COMMON STOCK | PHY077751022 | Not reported | 0.757% | $758K | Equity (common) | Other | Philippines | PHP |
| 37 | HONG LEONG BANK BERHAD HONG LEONG BANK BERHAD COMMON STOCK | MYL5819OO007 | Not reported | 0.542% | $543K | Equity (common) | Other | Malaysia | MYR |
| 38 | BANK OF THE PHILIPPINE ISLANDS BANK OF THE PHILIPPINE ISLAN COMMON STOCK | PHY0967S1694 | Not reported | 0.513% | $514K | Equity (common) | Other | Philippines | PHP |
| 39 | PT Bank Negara Indonesia (Persero) Tbk BANK NEGARA INDONESIA PERSER COMMON STOCK | ID1000096605 | Not reported | 0.386% | $387K | Equity (common) | Other | Indonesia | IDR |
| 40 | PT AMMAN MINERAL INTERNASIONAL TBK. AMMAN MINERAL INTERNASIONAL COMMON STOCK | ID1000191109 | Not reported | 0.268% | $268K | Equity (common) | Other | Indonesia | IDR |
| 41 | CITADEL SECURITIES LLC CITADEL SECURITIES LLC SLRPA 3.700% 08/03/2026 | Not reported | Not reported | <0.001% | $1 | Repurchase agreements | Other | United States | USD |