Fund profile
Tickers
ASEA
Fund manager
Total assets
$42.26 mm
Liabilities
$23.15 k
Net assets
$42.24 mm
Number of holdings
40.00
ASEA stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DBS GROUP HOLDINGS LTD COMMON STOCK
|
4.53 mm | 189.75 k shares | 10.72 | Common equity | Long | Singapore |
OVERSEA-CHINESE BANKING CORP COMMON STOCK
|
3.54 mm | 366.81 k shares | 8.38 | Common equity | Long | Singapore |
BANK CENTRAL ASIA TBK PT COMMON STOCK
|
3.50 mm | 5.78 mm shares | 8.28 | Common equity | Long | Indonesia |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
2.68 mm | 126.20 k shares | 6.34 | Common equity | Long | Singapore |
BANK RAKYAT INDONESIA PERSER COMMON STOCK
|
2.64 mm | 7.32 mm shares | 6.26 | Common equity | Long | Indonesia |
BANK MANDIRI PERSERO TBK PT COMMON STOCK
|
1.95 mm | 4.62 mm shares | 4.61 | Common equity | Long | Indonesia |
MALAYAN BANKING BHD COMMON STOCK
|
1.51 mm | 770.44 k shares | 3.57 | Common equity | Long | Malaysia |
PTT PCL-NVDR DEPOSITARY RECEIPT
|
1.42 mm | 1.49 mm shares | 3.36 | Common equity | Long | Thailand |
SINGAPORE TELECOMMUNICATIONS COMMON STOCK
|
1.41 mm | 784.46 k shares | 3.34 | Common equity | Long | Singapore |
PUBLIC BANK BERHAD COMMON STOCK
|
1.37 mm | 1.48 mm shares | 3.26 | Common equity | Long | Malaysia |
TELKOM INDONESIA PERSERO TBK COMMON STOCK
|
1.21 mm | 4.82 mm shares | 2.86 | Common equity | Long | Indonesia |
CIMB GROUP HOLDINGS BHD COMMON STOCK
|
1.08 mm | 823.15 k shares | 2.57 | Common equity | Long | Malaysia |
CP ALL PCL-NVDR DEPOSITARY RECEIPT
|
911.52 k | 618.92 k shares | 2.16 | Common equity | Long | Thailand |
BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT
|
880.04 k | 1.14 mm shares | 2.08 | Common equity | Long | Thailand |
TENAGA NASIONAL BHD COMMON STOCK
|
867.67 k | 382.84 k shares | 2.05 | Common equity | Long | Malaysia |
CAPITALAND INTEGRATED COMMER REIT
|
793.85 k | 527.80 k shares | 1.88 | Common equity | Long | Singapore |
KEPPEL LTD COMMON STOCK
|
776.36 k | 144.90 k shares | 1.84 | Common equity | Long | Singapore |
AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT
|
750.90 k | 445.86 k shares | 1.78 | Common equity | Long | Thailand |
ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT
|
719.97 k | 116.63 k shares | 1.70 | Common equity | Long | Thailand |
SINGAPORE AIRLINES LTD COMMON STOCK
|
716.05 k | 143.25 k shares | 1.70 | Common equity | Long | Singapore |
ASTRA INTERNATIONAL TBK PT COMMON STOCK
|
684.29 k | 2.11 mm shares | 1.62 | Common equity | Long | Indonesia |
SM PRIME HOLDINGS INC COMMON STOCK
|
674.01 k | 1.11 mm shares | 1.60 | Common equity | Long | Philippines |
DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT
|
646.63 k | 291.31 k shares | 1.53 | Common equity | Long | Thailand |
BDO UNIBANK INC COMMON STOCK
|
632.79 k | 245.68 k shares | 1.50 | Common equity | Long | Philippines |
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT
|
614.13 k | 181.57 k shares | 1.45 | Common equity | Long | Thailand |
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
|
608.35 k | 143.89 k shares | 1.44 | Common equity | Long | Thailand |
CAPITALAND INVESTMENT LTD/SI COMMON STOCK
|
585.89 k | 264.51 k shares | 1.39 | Common equity | Long | Singapore |
SIAM CEMENT PCL-NVDR DEPOSITARY RECEIPT
|
579.65 k | 76.17 k shares | 1.37 | Common equity | Long | Thailand |
BANK NEGARA INDONESIA PERSER COMMON STOCK
|
567.82 k | 1.56 mm shares | 1.34 | Common equity | Long | Indonesia |
WILMAR INTERNATIONAL LTD COMMON STOCK
|
535.45 k | 216.83 k shares | 1.27 | Common equity | Long | Singapore |
SCB X PCL-NVDR DEPOSITARY RECEIPT
|
515.07 k | 175.71 k shares | 1.22 | Common equity | Long | Thailand |
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
|
421.61 k | 294.57 k shares | 1.00 | Common equity | Long | Malaysia |
IHH HEALTHCARE BHD COMMON STOCK
|
395.66 k | 306.80 k shares | 0.94 | Common equity | Long | Malaysia |
GULF ENERGY DEVELOPMENT-NVDR DEPOSITARY RECEIPT
|
384.22 k | 313.36 k shares | 0.91 | Common equity | Long | Thailand |
PRESS METAL ALUMINIUM HOLDIN COMMON STOCK
|
368.00 k | 367.23 k shares | 0.87 | Common equity | Long | Malaysia |
HONG LEONG BANK BERHAD COMMON STOCK
|
259.38 k | 63.90 k shares | 0.61 | Common equity | Long | Malaysia |
ENERGY ABSOLUTE PCL-NVDR DEPOSITARY RECEIPT
|
194.75 k | 173.81 k shares | 0.46 | Common equity | Long | Thailand |
CP AXTRA PCL-NVDR DEPOSITARY RECEIPT
|
132.23 k | 164.60 k shares | 0.31 | Common equity | Long | Thailand |
UNILEVER INDONESIA TBK PT COMMON STOCK
|
116.51 k | 593.07 k shares | 0.28 | Common equity | Long | Indonesia |
HM SAMPOERNA TBK PT COMMON STOCK
|
50.41 k | 909.06 k shares | 0.12 | Common equity | Long | Indonesia |