ASEA Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	14.11%	263,865
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	9.38%	460,808
3	SGX: U11	United Overseas Bank Limited	6.93%	158,702
4	IDX: BBCA	PT Bank Central Asia Tbk	6.34%	7,254,639
5	SGX: Z74	Singapore Telecommunications Limited	4.69%	983,958
6	KLSE: MAYBANK	Malayan Banking Berhad	3.78%	992,739
7	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	3.48%	9,133,684
8	KLSE: PBBANK	Public Bank Berhad	3.31%	1,942,055
9	KLSE: TENAGA	Tenaga Nasional Berhad	3.17%	599,144
10	KLSE: CIMB	CIMB Group Holdings Berhad	2.96%	1,090,145
11	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	2.85%	1,869,315
12	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.81%	5,794,268
13	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.12%	146,034
14	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	1.97%	777,617
15	SGX: C38U	CapitaLand Integrated Commercial Trust	1.93%	712,509
16	SGX: S63	Singapore Technologies Engineering Ltd	1.86%	199,100
17	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	1.80%	1,526,436
18	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.80%	229,165
19	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	1.76%	364,110
20	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.58%	6,052,675
21	SGX: BN4	Keppel Ltd.	1.53%	185,500
22	SGX: C6L	Singapore Airlines Limited	1.53%	180,547
23	BDO.PM	BDO Unibank Inc	1.45%	307,637
24	n/a	GULF DEVELOPMENT PCL-NVDR	1.44%	595,146
25	ICT.PM	International Container Terminal Services Inc	1.43%	142,860
26	SCB-R.BK	SCB X PCL NVDR	1.29%	219,807
27	IDX: ASII	PT Astra International Tbk	1.25%	2,636,455
28	IDX: AMMN	PT Amman Mineral Internasional Tbk	1.15%	1,631,600
29	BPI.PM	Bank of the Philippine Islands	1.13%	274,400
30	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	1.05%	558,859
31	KLSE: IHH	IHH Healthcare Berhad	1.04%	395,797
32	SGX: 9CI	CapitaLand Investment Limited	1.03%	298,310
33	SGX: F34	Wilmar International Limited	1.00%	259,132
34	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.90%	480,526
35	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.88%	179,485
36	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.81%	1,365,200
37	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.80%	1,937,992
38	SGX: Y92	Thai Beverage Public Company Limited	0.67%	1,058,800
39	KLSE: HLBANK	Hong Leong Bank Berhad	0.61%	79,900
40	n/a	CP AXTRA PCL-NVDR	0.25%	200,784
41	n/a	Thailand Baht	0.11%	2,188,971
42	n/a	Cash	0.00%	1,801
43	n/a	Indonesia Rupiah	0.00%	11,776,575
44	n/a	Phillipine Peso	0.00%	98

As of Apr 29, 2025