Global X FTSE Southeast Asia ETF

Fund Profile

Fund profile

Tickers

ASEA

Fund manager

Global X Funds

Total assets

$58.06 mm

Liabilities

$35.97 k

Net assets

$58.02 mm

Number of holdings

42.00

ASEA stock data

1M 3M 6M 1Y

42 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DBS GROUP HOLDINGS LTD COMMON STOCK	7.19 mm	245.87 k shares	12.38	Common equity	Long	Singapore
OVERSEA-CHINESE BANKING CORP COMMON STOCK	4.93 mm	429.31 k shares	8.50	Common equity	Long	Singapore
BANK CENTRAL ASIA TBK PT COMMON STOCK	4.42 mm	6.76 mm shares	7.61	Common equity	Long	Indonesia
UNITED OVERSEAS BANK LTD COMMON STOCK	3.60 mm	147.90 k shares	6.20	Common equity	Long	Singapore
BANK RAKYAT INDONESIA PERSER COMMON STOCK	2.60 mm	8.51 mm shares	4.49	Common equity	Long	Indonesia
BANK MANDIRI PERSERO TBK PT COMMON STOCK	2.31 mm	5.40 mm shares	3.98	Common equity	Long	Indonesia
MALAYAN BANKING BHD COMMON STOCK	2.22 mm	927.74 k shares	3.83	Common equity	Long	Malaysia
SINGAPORE TELECOMMUNICATIONS COMMON STOCK	2.16 mm	914.86 k shares	3.73	Common equity	Long	Singapore
CIMB GROUP HOLDINGS BHD COMMON STOCK	1.85 mm	1.02 mm shares	3.19	Common equity	Long	Malaysia
PUBLIC BANK BERHAD COMMON STOCK	1.83 mm	1.81 mm shares	3.15	Common equity	Long	Malaysia
TENAGA NASIONAL BHD COMMON STOCK	1.79 mm	558.24 k shares	3.08	Common equity	Long	Malaysia
PTT PCL-NVDR DEPOSITARY RECEIPT	1.73 mm	1.74 mm shares	2.98	Common equity	Long	Thailand
DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT	1.40 mm	342.41 k shares	2.41	Common equity	Long	Thailand
CP ALL PCL-NVDR DEPOSITARY RECEIPT	1.36 mm	727.02 k shares	2.35	Common equity	Long	Thailand
ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT	1.12 mm	137.03 k shares	1.92	Common equity	Long	Thailand
BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT	1.08 mm	1.33 mm shares	1.86	Common equity	Long	Thailand
TELKOM INDONESIA PERSERO TBK COMMON STOCK	1.01 mm	5.65 mm shares	1.75	Common equity	Long	Indonesia
CAPITALAND INTEGRATED COMMER REIT	991.16 k	649.11 k shares	1.71	Common equity	Long	Singapore
AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT	948.67 k	522.66 k shares	1.64	Common equity	Long	Thailand
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT	923.69 k	212.77 k shares	1.59	Common equity	Long	Thailand
INTL CONTAINER TERM SVCS INC COMMON STOCK	907.03 k	133.10 k shares	1.56	Common equity	Long	Philippines
AMMAN MINERAL INTERNASIONAL COMMON STOCK	892.89 k	1.53 mm shares	1.54	Common equity	Long	Indonesia
SINGAPORE AIRLINES LTD COMMON STOCK	830.38 k	170.05 k shares	1.43	Common equity	Long	Singapore
KEPPEL LTD COMMON STOCK	822.92 k	170.10 k shares	1.42	Common equity	Long	Singapore
ASTRA INTERNATIONAL TBK PT COMMON STOCK	801.27 k	2.47 mm shares	1.38	Common equity	Long	Indonesia
BDO UNIBANK INC COMMON STOCK	754.42 k	286.91 k shares	1.30	Common equity	Long	Philippines
GULF ENERGY DEVELOPMENT-NVDR DEPOSITARY RECEIPT	724.34 k	367.56 k shares	1.25	Common equity	Long	Thailand
SCB X PCL-NVDR DEPOSITARY RECEIPT	690.88 k	205.41 k shares	1.19	Common equity	Long	Thailand
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT	636.47 k	169.79 k shares	1.10	Common equity	Long	Thailand
BANK OF THE PHILIPPINE ISLAN COMMON STOCK	630.59 k	255.89 k shares	1.09	Common equity	Long	Philippines
IHH HEALTHCARE BHD COMMON STOCK	614.56 k	371.20 k shares	1.06	Common equity	Long	Malaysia
BANK NEGARA INDONESIA PERSER COMMON STOCK	605.48 k	1.81 mm shares	1.04	Common equity	Long	Indonesia
CAPITALAND INVESTMENT LTD/SI COMMON STOCK	590.74 k	278.11 k shares	1.02	Common equity	Long	Singapore
WILMAR INTERNATIONAL LTD COMMON STOCK	584.73 k	241.73 k shares	1.01	Common equity	Long	Singapore
SIAM CEMENT PCL-NVDR DEPOSITARY RECEIPT	548.66 k	88.17 k shares	0.95	Common equity	Long	Thailand
PRESS METAL ALUMINIUM HOLDIN COMMON STOCK	486.53 k	448.53 k shares	0.84	Common equity	Long	Malaysia
BNYREPOS	464.15 k	464.15 k principal	0.80	Repurchase agreement	Long	USA
PETRONAS CHEMICALS GROUP BHD COMMON STOCK	425.00 k	343.37 k shares	0.73	Common equity	Long	Malaysia
THAI BEVERAGE PCL COMMON STOCK	394.47 k	984.60 k shares	0.68	Common equity	Long	Singapore
HONG LEONG BANK BERHAD COMMON STOCK	344.55 k	73.60 k shares	0.59	Common equity	Long	Malaysia
CP AXTRA PCL-NVDR DEPOSITARY RECEIPT	188.70 k	187.28 k shares	0.33	Common equity	Long	Thailand
FX Forward Contract: USD/MYR SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-11.36	1.00 contracts	-0.00	DFE	N/A	USA