Global X FTSE Southeast Asia ETF (ASEA)

ASEA Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	D05.SI	DBS Group Holdings Ltd	11.82%	190,150
2	O39.SI	Oversea-Chinese Banking Corp Ltd	8.64%	368,208
3	BBCA.JK	PT Bank Central Asia Tbk	8.04%	5,808,939
4	U11.SI	United Overseas Bank Ltd	6.51%	127,302
5	BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	5.66%	7,355,684
6	BMRI.JK	PT Bank Mandiri (Persero) Tbk	4.47%	4,643,368
7	MAYBANK.KL	Malayan Banking Bhd	3.65%	773,139
8	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	3.33%	1,497,415
9	Z74.SI	Singapore Telecommunications Ltd	3.16%	787,558
10	PBBANK.KL	Public Bank Bhd	3.03%	1,487,355
11	CIMB.KL	CIMB Group Holdings Bhd	2.66%	829,845
12	TLKM.JK	PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	2.26%	4,855,175
13	CPALL-R.BK	CP All PCL DR	2.19%	623,117
14	TENAGA.KL	Tenaga Nasional Bhd	2.18%	384,644
15	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	2.03%	1,140,936
16	AOT-R.BK	Airports Of Thailand PLC DR	1.88%	448,959
17	BN4.SI	Keppel Ltd	1.73%	145,300
18	C38U.SI	CapitaLand Integrated Commercial Trust	1.70%	531,395
19	ASII.JK	PT Astra International Tbk	1.57%	2,115,155
20	C6L.SI	Singapore Airlines Ltd	1.55%	143,947
21	BDO.PM	BDO Unibank Inc	1.52%	246,447
22	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	1.52%	144,285
23	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	1.49%	116,934
24	ICT.PM	International Container Terminal Services Inc	1.48%	114,440
25	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.47%	183,565
26	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	1.34%	291,910
27	F34.SI	Wilmar International Ltd	1.27%	218,032
28	SCVUF	Siam Cement PCL Units Non-Voting Depository Receipt	1.20%	74,865
29	SCB-R.BK	SCB X PCL NVDR	1.20%	176,207
30	BBNI.JK	PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	1.17%	1,538,592
31	9CI.SI	CapitaLand Investment Ltd	1.12%	258,210
32	BPI.PM	Bank of the Philippine Islands	1.05%	216,100
33	PCHEM.KL	Petronas Chemicals Group Bhd	0.97%	289,568
34	PMETAL.KL	Press Metal Aluminium Holdings Bhd	0.93%	359,126
35	IHH.KL	IHH Healthcare Bhd	0.90%	300,897
36	AMMN.JK	PT Amman Mineral Internasional Tbk	0.83%	646,800
37	GULF-R.BK	Gulf Energy Development PCL NVDR	0.83%	307,063
38	Y92.SI	Thai Beverage PLC	0.68%	829,300
39	HLBANK.KL	Hong Leong Bank Bhd	0.61%	64,700
40	CPAXT-R.BK	CP Axtra PCL Units Non-Voting Depository Receipt	0.33%	167,000
41	n/a	Cash	0.03%	11,811
42	n/a	Indonesia Rupiah	0.00%	11,776,575
43	n/a	Phillipine Peso	0.00%	890

As of Apr 17, 2024