Global X FTSE Southeast Asia ETF

Fund Profile

Fund profile

Tickers

ASEA

Fund manager

Global X Funds

Total assets

$39.33 mm

Liabilities

$21.85 k

Net assets

$39.31 mm

Number of holdings

41.00

ASEA stock data

1M 3M 6M 1Y

41 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DBS GROUP HOLDINGS LTD COMMON STOCK	4.88 mm	178.47 k shares	12.42	Common equity	Long	Singapore
OVERSEA-CHINESE BANKING CORP COMMON STOCK	3.46 mm	311.91 k shares	8.81	Common equity	Long	Singapore
BANK CENTRAL ASIA TBK PT COMMON STOCK	3.10 mm	4.91 mm shares	7.89	Common equity	Long	Indonesia
UNITED OVERSEAS BANK LTD COMMON STOCK	2.60 mm	107.60 k shares	6.62	Common equity	Long	Singapore
BANK RAKYAT INDONESIA PERSER COMMON STOCK	1.77 mm	6.18 mm shares	4.51	Common equity	Long	Indonesia
BANK MANDIRI PERSERO TBK PT COMMON STOCK	1.54 mm	3.92 mm shares	3.93	Common equity	Long	Indonesia
SINGAPORE TELECOMMUNICATIONS COMMON STOCK	1.53 mm	664.86 k shares	3.89	Common equity	Long	Singapore
MALAYAN BANKING BHD COMMON STOCK	1.49 mm	671.34 k shares	3.80	Common equity	Long	Malaysia
PUBLIC BANK BERHAD COMMON STOCK	1.20 mm	1.31 mm shares	3.06	Common equity	Long	Malaysia
CIMB GROUP HOLDINGS BHD COMMON STOCK	1.19 mm	738.05 k shares	3.04	Common equity	Long	Malaysia
TENAGA NASIONAL BHD COMMON STOCK	1.19 mm	388.04 k shares	3.03	Common equity	Long	Malaysia
PTT PCL-NVDR DEPOSITARY RECEIPT	1.14 mm	1.26 mm shares	2.89	Common equity	Long	Thailand
CP ALL PCL-NVDR DEPOSITARY RECEIPT	860.42 k	526.52 k shares	2.19	Common equity	Long	Thailand
AMMAN MINERAL INTERNASIONAL COMMON STOCK	805.42 k	1.11 mm shares	2.05	Common equity	Long	Indonesia
TELKOM INDONESIA PERSERO TBK COMMON STOCK	726.32 k	4.10 mm shares	1.85	Common equity	Long	Indonesia
BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT	709.50 k	963.44 k shares	1.80	Common equity	Long	Thailand
DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT	705.69 k	246.61 k shares	1.80	Common equity	Long	Thailand
CAPITALAND INTEGRATED COMMER REIT	692.60 k	445.40 k shares	1.76	Common equity	Long	Singapore
ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT	648.16 k	98.73 k shares	1.65	Common equity	Long	Thailand
SINGAPORE AIRLINES LTD COMMON STOCK	636.49 k	122.15 k shares	1.62	Common equity	Long	Singapore
KEPPEL LTD COMMON STOCK	606.61 k	122.20 k shares	1.54	Common equity	Long	Singapore
AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT	601.47 k	379.46 k shares	1.53	Common equity	Long	Thailand
INTL CONTAINER TERM SVCS INC COMMON STOCK	590.09 k	96.76 k shares	1.50	Common equity	Long	Philippines
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT	572.80 k	155.27 k shares	1.46	Common equity	Long	Thailand
ASTRA INTERNATIONAL TBK PT COMMON STOCK	518.52 k	1.79 mm shares	1.32	Common equity	Long	Indonesia
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT	502.24 k	121.79 k shares	1.28	Common equity	Long	Thailand
BDO UNIBANK INC COMMON STOCK	488.99 k	208.36 k shares	1.24	Common equity	Long	Philippines
BNY REPOS	486.47 k	486.47 k principal	1.24	Repurchase agreement	Long	USA
CAPITALAND INVESTMENT LTD/SI COMMON STOCK	448.54 k	222.21 k shares	1.14	Common equity	Long	Singapore
SCB X PCL-NVDR DEPOSITARY RECEIPT	430.28 k	148.91 k shares	1.09	Common equity	Long	Thailand
WILMAR INTERNATIONAL LTD COMMON STOCK	417.78 k	175.73 k shares	1.06	Common equity	Long	Singapore
BANK NEGARA INDONESIA PERSER COMMON STOCK	402.15 k	1.32 mm shares	1.02	Common equity	Long	Indonesia
SIAM CEMENT PCL-NVDR DEPOSITARY RECEIPT	395.34 k	63.77 k shares	1.01	Common equity	Long	Thailand
BANK OF THE PHILIPPINE ISLAN COMMON STOCK	386.56 k	186.03 k shares	0.98	Common equity	Long	Philippines
PRESS METAL ALUMINIUM HOLDIN COMMON STOCK	380.58 k	326.23 k shares	0.97	Common equity	Long	Malaysia
IHH HEALTHCARE BHD COMMON STOCK	367.62 k	268.10 k shares	0.94	Common equity	Long	Malaysia
GULF ENERGY DEVELOPMENT-NVDR DEPOSITARY RECEIPT	354.54 k	264.66 k shares	0.90	Common equity	Long	Thailand
PETRONAS CHEMICALS GROUP BHD COMMON STOCK	316.06 k	250.37 k shares	0.80	Common equity	Long	Malaysia
THAI BEVERAGE PCL COMMON STOCK	271.41 k	718.90 k shares	0.69	Common equity	Long	Singapore
HONG LEONG BANK BERHAD COMMON STOCK	228.28 k	54.40 k shares	0.58	Common equity	Long	Malaysia
CP AXTRA PCL-NVDR DEPOSITARY RECEIPT	119.36 k	139.50 k shares	0.30	Common equity	Long	Thailand