SGX:SQU Holdings Information

SGX:SQU is an equity ETF with a total of 31 individual holdings. The top holdings are Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt stock at 12.65%, Sea Limited at 12.05%, PT Astra International Tbk at 10.23%, Grab Holdings at 9.12%, and Wipro at 8.56%.

Total Holdings

Top 10 Percentage

78.24%

Asset Class

Equity

ETF Category

Information Technology

Assets

284.62M

PE Ratio

19.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	12.65%	6,241,738
2	SE	Sea Limited	12.05%	141,146
3	IDX: ASII	PT Astra International Tbk	10.23%	67,913,870
4	GRAB	Grab Holdings Limited	9.12%	4,011,520
5	WIT	Wipro Limited	8.56%	6,970,820
6	INFY	Infosys Limited	8.39%	1,123,954
7	SGX: V03	Venture Corporation Limited	5.39%	1,136,500
8	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	5.17%	3,200,168,396
9	KLSE: SIME	Sime Darby Berhad	3.42%	15,815,861
10	IDX: EMTK	PT Elang Mahkota Teknologi Tbk	3.26%	91,058,417
11	KLSE: INARI	Inari Amertron Berhad	2.50%	11,784,486
12	SGX: AIY	iFAST Corporation Ltd.	2.40%	787,400
13	SGX: C07	Jardine Cycle & Carriage Limited	2.20%	229,800
14	MYEG.KL	Zetrix AI Bhd	1.94%	21,080,445
15	IDX: FILM	PT.MD Entertainment Tbk	1.81%	17,410,252
16	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	1.70%	10,128,176
17	BKK: CCET	Cal-Comp Electronics (Thailand) PCL	1.41%	17,749,030
18	KCE-R.BK	KCE Electronics PCL Units Non-Voting Depository Receipt	1.39%	3,833,624
19	n/a	Cash	0.89%	n/a
20	n/a	Hana Microelectronics-Nvdr	0.87%	2,552,172
21	KLSE: MPI	Malaysian Pacific Industries Berhad	0.73%	241,992
22	KARO	Karooooo Ltd.	0.71%	30,073
23	IDX: BUKA	PT Bukalapak.com Tbk.	0.67%	138,841,308
24	0208	Greatech Technology Bhd	0.60%	2,629,555
25	KLSE: D&O	D & O Green Technologies Berhad	0.43%	3,037,569

As of Sep 4, 2025

Showing 25 of 31 holdings

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