Global X FTSE Southeast Asia ETF (ASEA) Holdings
ASEA holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 60.6% of net assets
- Effective holdings
- 13 equal-weight equivalent
- Largest holding
- D05 19.85% DBS Group Holdings Ltd
- Annual turnover
- 11.0% of the portfolio traded
All ASEA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | D05 | DBS Group Holdings Ltd | Financial Services | 19.85% | $18.6M | — | — |
| 2 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 12.45% | $11.7M | — | — |
| 3 | U11 | United Overseas Bank Ltd | Financial Services | 6.83% | $6.4M | — | — |
| 4 | Z74 | Singapore Telecommunications Limited | Communication Services | 4.24% | $4.0M | — | — |
| 5 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 3.41% | $3.2M | — | — |
| 6 | 1155 | Malayan Banking Bhd | Financial Services | 3.05% | $2.9M | — | — |
| 7 | 1295 | Public Bank Bhd | Financial Services | 2.91% | $2.7M | — | — |
| 8 | 5347 | Tenaga Nasional Bhd | Utilities | 2.69% | $2.5M | — | — |
| 9 | NVA3 | PTT Public Company Limited | Energy | 2.66% | $2.5M | — | — |
| 10 | 1023 | CIMB Group Holdings Bhd | Financial Services | 2.52% | $2.4M | — | — |
| 11 | ICT | International Container Terminal Services Inc | Industrials | 2.44% | $2.3M | — | — |
| 12 | BBCA | Bank Central Asia Tbk | Financial Services | 2.36% | $2.2M | — | — |
| 13 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 2.32% | $2.2M | — | — |
| 14 | KPCUF | Kasikornbank PCL DRC | Financial Services | 2.26% | $2.1M | — | — |
| 15 | C38U | CapitaLand Mall Trust | Real Estate | 1.98% | $1.9M | — | — |
| 16 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 1.98% | $1.9M | — | — |
| 17 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 1.92% | $1.8M | — | — |
| 18 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 1.75% | $1.6M | — | — |
| 19 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 1.58% | $1.5M | — | — |
| 20 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 1.50% | $1.4M | — | — |
| 21 | C6L | Singapore Airlines Limited | Industrials | 1.38% | $1.3M | — | — |
| 22 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 1.37% | $1.3M | — | — |
| 23 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 1.29% | $1.2M | — | — |
| 24 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 1.17% | $1.1M | — | — |
| 25 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 1.13% | $1.1M | — | — |
| 26 | 8869 | Press Metal Bhd | Basic Materials | 1.11% | $1.0M | — | — |
| 27 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 1.09% | $1.0M | — | — |
| 28 | 5225 | IHH Healthcare Bhd | Healthcare | 1.02% | $953,342.32 | — | — |
| 29 | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR | Other | 1.00% | $938,691.41 | — | — |
| 30 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.92% | $862,525.45 | — | — |
| 31 | F34 | Wilmar International Ltd | Consumer Defensive | 0.76% | $714,795.43 | — | — |
| 32 | TAF0 | True Corporation Public Company Limited | Communication Services | 0.76% | $713,292.77 | — | — |
| 33 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.72% | $675,068.92 | — | — |
| 34 | BDO | BDO Unibank Inc | Financials | 0.71% | $666,898.22 | — | — |
| 35 | ASII | Astra International Tbk | Industrials | 0.70% | $660,699.76 | — | — |
| 36 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.58% | $544,243.79 | — | — |
| 37 | BPI | Bank of the Philippine Islands | Financials | 0.50% | $469,956.16 | — | — |
| 38 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.40% | $380,172.37 | — | — |
| 39 | U4Z | PT Amman Mineral Internasional Tbk | Basic Materials | 0.28% | $262,965.08 | — | — |
| 40 | AMP | Amplifon S.p.A | Healthcare | 0.08% | $77,199.03 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($93.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ASEA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 61.4% | 15 | D05, O39, U11 |
| Industrials | 13.0% | 7 | NVAW, ICT, S63 |
| Communication Services | 7.5% | 4 | Z74, AVIVF, TLKM |
| Energy | 3.7% | 2 | NVA3, NVAL |
| Real Estate | 2.7% | 2 | C38U, 9CI |
| Utilities | 2.7% | 1 | 5347 |
| Consumer Defensive | 1.9% | 2 | CPALL-R, F34 |
| Basic Materials | 1.4% | 2 | 8869, U4Z |
| Financials | 1.2% | 2 | BDO, BPI |
| Healthcare | 1.1% | 2 | 5225, AMP |
| Other | 1.0% | 1 | TH0264010R10 |
Sum of the weights of the holdings in each sector.
ASEA top industries
ASEA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.1% | 29 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 1 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ASEA portfolio
Global X FTSE Southeast Asia ETF holds 40 positions. The ten largest make up 60.6% of the fund, so it behaves like a portfolio of about 13 equally weighted positions. The biggest positions are DBS Group Holdings Ltd (19.85%), OVERSEA-CHINESE BANKING CORP (12.45%), United Overseas Bank Ltd (6.83%), Singapore Telecommunications Limited (4.24%), Delta Electronics (Thailand) Public Company Limited (3.41%).
By sector, Financial Services is 61.4%, Industrials is 13.0%, Communication Services is 7.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ASEA chart, ASEA performance, ASEA dividends, ASEA overview.
ASEA holdings FAQ
How many holdings does ASEA have?
ASEA holds 40 positions as of October 25, 2026.
What are the top 10 holdings of ASEA?
The ten largest holdings are DBS Group Holdings Ltd (19.85%), OVERSEA-CHINESE BANKING CORP (12.45%), United Overseas Bank Ltd (6.83%), Singapore Telecommunications Limited (4.24%), Delta Electronics (Thailand) Public Company Limited (3.41%), Malayan Banking Bhd (3.05%), Public Bank Bhd (2.91%), Tenaga Nasional Bhd (2.69%), PTT Public Company Limited (2.66%), CIMB Group Holdings Bhd (2.52%). Together they are 60.6% of the fund.
What percentage of ASEA is DBS Group Holdings Ltd?
DBS Group Holdings Ltd is the largest holding at 19.85% of net assets, about $18.6M of the fund's $93.9M.
Which sector is the largest in ASEA?
Financial Services is the largest sector at 61.4%, followed by Industrials (13.0%) and Communication Services (7.5%), based on the sectors of the individual holdings.
How concentrated is ASEA?
The top 10 holdings are 60.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ASEA behaves like a portfolio of about 13 equally weighted positions.