Global X FTSE Southeast Asia ETF (ASEA)

ASEA Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	D05.SI	DBS Group Holdings Ltd	12.46%	178,465
2	O39.SI	Oversea-Chinese Banking Corp Ltd	8.93%	311,908
3	BBCA.JK	PT Bank Central Asia Tbk	7.79%	4,905,639
4	U11.SI	United Overseas Bank Ltd	6.66%	107,602
5	BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	4.75%	6,179,684
6	BMRI.JK	PT Bank Mandiri (Persero) Tbk	4.04%	3,921,068
7	Z74.SI	Singapore Telecommunications Ltd	3.85%	664,858
8	MAYBANK.KL	Malayan Banking Bhd	3.69%	671,339
9	TENAGA.KL	Tenaga Nasional Bhd	3.05%	388,044
10	PBBANK.KL	Public Bank Bhd	3.04%	1,313,255
11	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	2.90%	1,264,415
12	CIMB.KL	CIMB Group Holdings Bhd	2.87%	738,045
13	CPALL-R.BK	CP All PCL DR	2.14%	526,517
14	TLKM.JK	PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	2.07%	4,100,675
15	AMMN.JK	PT Amman Mineral Internasional Tbk	1.96%	1,107,500
16	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	1.82%	963,436
17	C38U.SI	CapitaLand Integrated Commercial Trust	1.75%	445,395
18	C6L.SI	Singapore Airlines Ltd	1.63%	122,147
19	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	1.61%	246,610
20	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	1.59%	98,734
21	AOT-R.BK	Airports Of Thailand PLC DR	1.57%	379,459
22	BN4.SI	Keppel Ltd	1.54%	122,200
23	ICT.PM	International Container Terminal Services Inc	1.53%	96,760
24	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.40%	155,265
25	BDO.PM	BDO Unibank Inc	1.29%	208,357
26	ASII.JK	PT Astra International Tbk	1.27%	1,786,255
27	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	1.27%	121,785
28	9CI.SI	CapitaLand Investment Ltd	1.15%	222,210
29	SCB-R.BK	SCB X PCL NVDR	1.07%	148,907
30	BBNI.JK	PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	1.05%	1,315,692
31	F34.SI	Wilmar International Ltd	1.04%	175,732
32	BPI.PM	Bank of the Philippine Islands	1.02%	186,030
33	SCVUF	Siam Cement PCL Units Non-Voting Depository Receipt	1.02%	63,765
34	PMETAL.KL	Press Metal Aluminium Holdings Bhd	0.98%	326,226
35	IHH.KL	IHH Healthcare Bhd	0.92%	268,097
36	GULF-R.BK	Gulf Energy Development PCL NVDR	0.84%	264,663
37	PCHEM.KL	Petronas Chemicals Group Bhd	0.82%	250,368
38	Y92.SI	Thai Beverage PLC	0.68%	718,900
39	HLBANK.KL	Hong Leong Bank Bhd	0.56%	54,400
40	CPAXT-R.BK	CP Axtra PCL Units Non-Voting Depository Receipt	0.30%	139,500
41	n/a	Phillipine Peso	0.15%	3,444,703
42	n/a	Indonesia Rupiah	0.00%	11,776,576
43	n/a	Cash	-0.06%	23,134

As of Jul 18, 2024