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Global X Southeast Asia ETF (ASEA) Holdings

Global X Southeast Asia ETF logo
$15.88 +0.09 (+0.57%)
As of 03/27/2025 04:10 PM Eastern

Top 43 ASEA Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS Group Holdings LtdN/A15.07%264,265
2Oversea-Chinese Banking Corporation LimitedN/A9.80%460,708
3United Overseas Bank LimitedN/A7.53%158,302
4PT Bank Central Asia TbkN/A6.88%7,262,939
5Singapore Telecommunications LimitedN/A4.17%985,058
6Malayan Banking BerhadN/A3.90%993,339
7PT Bank Rakyat Indonesia (Persero) TbkN/A3.70%9,147,584
8Public Bank BerhadN/A3.24%1,943,955
9Tenaga Nasional BerhadN/A3.01%600,744
10CIMB Group Holdings BerhadN/A2.95%1,092,745
11PT Bank Mandiri (Persero) TbkN/A2.94%5,804,568
12Ptt PCL Units Non-Voting Depository ReceiptN/A2.57%1,870,915
13CP All PCL Units Non-voting Depository ReceiptsN/A2.00%780,717
14Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A1.96%146,734
15CapitaLand Integrated Commercial TrustN/A1.90%714,009
16Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A1.83%1,528,136
17Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A1.75%229,365
18Keppel Ltd.N/A1.58%186,200
19International Container Terminal Services IncN/A1.55%142,760
20Singapore Airlines LimitedN/A1.55%181,647
21Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.54%6,065,175
22BDO Unibank IncN/A1.39%307,097
23SCB X PCL NVDRN/A1.39%220,907
24PT Astra International TbkN/A1.32%2,643,355
25Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A1.28%366,710
26Airports Of Thailand PLC Units Non-voting depository receiptsN/A1.13%561,759
27Bank of the Philippine IslandsN/A1.09%274,520
28PT Amman Mineral Internasional TbkN/A1.09%1,635,900
29Wilmar International LimitedN/A1.09%262,032
30IHH Healthcare BerhadN/A1.08%395,097
31CapitaLand Investment LimitedN/A1.00%301,310
32PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A0.98%180,985
33Gulf Energy Development PCL NVDRN/A0.92%390,963
34PT Bank Negara Indonesia (Persero) TbkN/A0.92%1,957,392
35Press Metal Aluminium Holdings BerhadN/A0.91%486,226
36The Siam Cement Public Company LimitedN/A0.81%103,165
37Thai Beverage Public Company LimitedN/A0.70%1,065,200
38Hong Leong Bank BerhadN/A0.63%81,200
39PETRONAS Chemicals Group BerhadN/A0.53%372,368
40CP AXTRA PCL-NVDRN/A0.27%201,784
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41CashN/A0.07%40,575
42Indonesia RupiahN/A0.00%11,776,576
43Phillipine PesoN/A0.00%98

Geographic Exposure

  • Singapore
    39.8%
  • Thailand
    18.0%
  • Indonesia
    16.3%
  • Malaysia
    15.3%
  • Philippines
    3.9%

Currency Exposure

  • SGD
    41.5%
  • THB
    17.3%
  • IDR
    17.1%
  • MYR
    15.3%
  • PHP
    3.9%

Sector Exposure

  • Financials
    62.2%
  • Industrials
    7.0%
  • Energy
    5.5%
  • Utilities
    4.4%
  • Consumer Staples
    3.6%
  • Communications
    3.4%
  • Health Care
    2.7%
  • Consumer Discretionary
    1.3%
  • Materials
    0.9%

Industry Exposure

  • Banks
    60.4%
  • Oil Gas & Consumable Fuels
    5.5%
  • Diversified Telecommunication Services
    3.4%
  • Specialty Retail
    3.1%
  • Utilities
    3.0%
  • Health Care Providers & Services
    2.7%
  • Transportation Infrastructure
    2.6%
  • Real Estate Management & Development
    1.8%
  • Aerospace & Defense
    1.6%
  • Airlines
    1.5%
  • Independent Power and Renewabl
    1.4%
  • Electrical Equipment
    1.3%
  • Food Products
    1.1%
  • Metals & Mining
    0.9%
  • Beverages
    0.7%

SubIndustry Exposure

  • Diversified Banks
    60.4%
  • Alternative Carriers
    3.4%
  • Electric Utilities
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Health Care Facilities
    2.7%
  • Food Retail
    1.9%
  • REIT
    1.8%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Marine Ports & Services
    1.5%
  • Airlines
    1.5%
  • Independent Power Producers & Energy Traders
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Automotive Retail
    1.3%
  • Airport Services
    1.1%
  • Agricultural Products
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Aluminum
    0.9%
  • Distillers & Vintners
    0.7%

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This page (NYSEARCA:ASEA) was last updated on 3/28/2025 by MarketBeat.com Staff
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