Global X FTSE Southeast Asia ETF (ASEA)

ASEA Holdings List

As of Jun 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	14.70%	262,165
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	9.26%	457,808
3	SGX: U11	United Overseas Bank Limited	6.93%	157,602
4	IDX: BBCA	PT Bank Central Asia Tbk	6.33%	7,210,139
5	SGX: Z74	Singapore Telecommunications Limited	4.71%	977,658
6	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	3.66%	9,078,684
7	KLSE: MAYBANK	Malayan Banking Berhad	3.62%	986,339
8	KLSE: TENAGA	Tenaga Nasional Berhad	3.20%	595,544
9	KLSE: PBBANK	Public Bank Berhad	3.13%	1,930,155
10	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.87%	5,758,868
11	KLSE: CIMB	CIMB Group Holdings Berhad	2.82%	1,083,345
12	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	2.74%	1,857,715
13	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.09%	145,134
14	SGX: S63	Singapore Technologies Engineering Ltd	1.96%	197,700
15	SGX: C38U	CapitaLand Integrated Commercial Trust	1.85%	712,399
16	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	1.83%	772,917
17	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.75%	227,665
18	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	1.74%	362,510
19	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.68%	6,014,875
20	ICT.PM	International Container Terminal Services Inc	1.67%	142,050
21	SGX: C6L	Singapore Airlines Limited	1.61%	179,447
22	SGX: BN4	Keppel Ltd.	1.60%	184,400
23	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	1.58%	1,517,036
24	BDO.PM	BDO Unibank Inc	1.38%	308,513
25	n/a	GULF DEVELOPMENT PCL-NVDR	1.30%	591,546
26	SCB-R.BK	SCB X PCL NVDR	1.26%	218,507
27	IDX: AMMN	PT Amman Mineral Internasional Tbk	1.26%	1,621,600
28	IDX: ASII	PT Astra International Tbk	1.19%	2,619,555
29	BPI.PM	Bank of the Philippine Islands	1.10%	272,630
30	KLSE: IHH	IHH Healthcare Berhad	1.02%	393,497
31	SGX: F34	Wilmar International Limited	0.97%	257,432
32	SGX: 9CI	CapitaLand Investment Limited	0.93%	294,310
33	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.91%	477,626
34	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.88%	178,485
35	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.87%	555,059
36	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.85%	1,357,000
37	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.84%	1,926,592
38	SGX: Y92	Thai Beverage Public Company Limited	0.61%	1,051,000
39	KLSE: HLBANK	Hong Leong Bank Berhad	0.59%	79,300
40	n/a	Cash	0.47%	292,569
41	n/a	CP AXTRA PCL-NVDR	0.19%	198,884
42	n/a	Indonesia Rupiah	0.06%	648,610,927
43	n/a	Phillipine Peso	0.00%	98

As of Jun 5, 2025