ASEA Holdings Information

ASEA is an equity ETF with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

57.49%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

98.56M

PE Ratio

14.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	15.71%	343,165
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	9.49%	552,408
3	SGX: U11	United Overseas Bank Limited	6.21%	209,402
4	SGX: Z74	Singapore Telecommunications Limited	4.93%	1,220,658
5	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	4.45%	488,510
6	KLSE: MAYBANK	Malayan Banking Berhad	4.02%	1,290,239
7	IDX: BBCA	PT Bank Central Asia Tbk	3.64%	8,382,339
8	KLSE: PBBANK	Public Bank Berhad	3.20%	2,489,855
9	KLSE: CIMB	CIMB Group Holdings Berhad	2.98%	1,421,745
10	KLSE: TENAGA	Tenaga Nasional Berhad	2.87%	766,644
11	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.67%	11,285,184
12	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	2.53%	2,093,815
13	SGX: BN4	Keppel Ltd.	2.52%	239,900
14	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.36%	7,405,068
15	ICT.PM	International Container Terminal Services Inc	2.34%	185,610
16	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.26%	182,634
17	SGX: S63	Singapore Technologies Engineering Ltd	2.02%	253,300
18	SGX: C38U	CapitaLand Integrated Commercial Trust	1.98%	1,010,099
19	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.96%	298,665
20	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.59%	7,434,975
21	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	1.55%	916,317
22	n/a	GULF DEVELOPMENT PCL-NVDR	1.52%	752,846
23	SGX: C6L	Singapore Airlines Limited	1.41%	244,847
24	SCB-R.BK	SCB X PCL NVDR	1.39%	287,707
25	IDX: ASII	PT Astra International Tbk	1.39%	3,444,055

Showing 25 of 42 holdings

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As of Feb 27, 2026