ASEA Holdings Information

ASEA is an equity ETF with a total of 43 individual holdings. The top holdings are DBS Group Holdings stock at 19.09%, Oversea-Chinese Banking Corporation at 11.96%, United Overseas Bank at 6.66%, Singapore Telecommunications at 4.17%, and DELTA ELECTRONICS THAI-NVDR at 3.87%.

Total Holdings

Top 10 Percentage

60.49%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

100.04M

PE Ratio

15.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	19.09%	331,465
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	11.96%	527,908
3	SGX: U11	United Overseas Bank Limited	6.66%	197,202
4	SGX: Z74	Singapore Telecommunications Limited	4.17%	1,207,158
5	DELTA-R.BK	DELTA ELECTRONICS THAI-NVDR	3.87%	465,910
6	KLSE: MAYBANK	Malayan Banking Berhad	3.32%	1,247,939
7	KLSE: PBBANK	Public Bank Berhad	3.05%	2,414,855
8	IDX: BBCA	PT Bank Central Asia Tbk	2.81%	8,012,339
9	ICT.PM	INTL CONTAINER TERM SVCS INC	2.80%	178,180
10	KLSE: TENAGA	Tenaga Nasional Berhad	2.76%	772,944
11	KLSE: CIMB	CIMB Group Holdings Berhad	2.67%	1,382,645
12	SGX: S68	Singapore Exchange Limited	2.54%	133,200
13	PTT-R.BK	PTT PCL-NVDR	2.30%	1,995,115
14	KBANK-R.BK	KASIKORNBANK PCL-NVDR	2.10%	287,065
15	SGX: BN4	Keppel Ltd.	2.06%	230,900
16	SGX: C38U	CapitaLand Integrated Commercial Trust	2.01%	1,035,499
17	SGX: S63	Singapore Technologies Engineering Ltd	1.92%	244,700
18	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.82%	10,816,184
19	ADVANC-R.BK	ADVANCED INFO SERVICE-NVDR	1.68%	147,634
20	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.62%	6,981,668
21	SGX: C6L	Singapore Airlines Limited	1.52%	253,547
22	GULF-R.BK	GULF DEVELOPMENT PCL-NVDR	1.35%	678,646
23	SCB-R.BK	SCB X PCL-NVDR	1.26%	275,807
24	KTB-R.BK	KRUNG THAI BANK - NVDR	1.21%	917,300
25	AOT-R.BK	AIRPORTS OF THAILAND PC-NVDR	1.21%	632,259

Showing 25 of 43 holdings

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As of Jul 31, 2026