ASEA · Global X FTSE Southeast Asia ETF ETF
GLOBAL X FUNDS
$21.94
+0.50%
At close · Sep 4
Net assets $94,792,451
Holdings45
1 month
+1.90%
Year to date
+22.17%
52-week range
$16.83–$22.06
30-session avg volume
21,025
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031097
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.93%
STIV0.00%
RA0.00%
Country allocation
SG48.99%
TH20.16%
MY15.80%
ID10.51%
PH3.47%
US0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DBS GROUP HOLDINGS LTD | $15,685,056 | 16.55% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | $9,426,999 | 9.94% | |
| UNITED OVERSEAS BANK LIMITED | $5,810,512 | 6.13% | |
| Delta Electronics (Thailand) Public Company Limited | $4,722,042 | 4.98% | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | $4,326,569 | 4.56% | |
| MALAYAN BANKING BERHAD | $3,538,790 | 3.73% | |
| PUBLIC BANK BHD | $2,889,492 | 3.05% | |
| PT Bank Central Asia Tbk | $2,779,862 | 2.93% | |
| TENAGA NASIONAL BERHAD | $2,759,887 | 2.91% | |
| CIMB GROUP HOLDINGS BERHAD | $2,701,483 | 2.85% | |
| SINGAPORE EXCHANGE LIMITED | $2,305,375 | 2.43% | |
| PTT Public Company Limited | $2,217,909 | 2.34% | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | $2,111,232 | 2.23% | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | $2,094,253 | 2.21% | |
| KEPPEL LTD. | $2,039,059 | 2.15% | |
| PT Bank Rakyat Indonesia (Persero) Tbk | $1,908,588 | 2.01% | |
| PT Bank Mandiri (Persero) Tbk | $1,871,283 | 1.97% | |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | $1,856,939 | 1.96% | |
| CapitaLand Integrated Commercial Trust | $1,828,625 | 1.93% | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | $1,741,165 | 1.84% | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | $1,360,778 | 1.44% | |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED | $1,322,683 | 1.40% | |
| SINGAPORE AIRLINES LIMITED | $1,258,183 | 1.33% | |
| CP All Public Company Limited | $1,217,983 | 1.28% | |
| PT Telkom Indonesia (Persero) Tbk | $1,194,741 | 1.26% | |
| PT Astra International Tbk | $1,184,767 | 1.25% | |
| IHH HEALTHCARE BERHAD | $1,150,824 | 1.21% | |
| SCB X PUBLIC COMPANY LIMITED | $1,125,268 | 1.19% | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | $1,026,989 | 1.08% | |
| Airports of Thailand Public Company Limited | $1,006,148 | 1.06% | |
| Bangkok Dusit Medical Services Public Company Limited | $1,005,755 | 1.06% | |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | $992,303 | 1.05% | |
| TRUE CORPORATION PUBLIC COMPANY LIMITED | $873,463 | 0.92% | |
| WILMAR INTERNATIONAL LIMITED | $823,541 | 0.87% | |
| CAPITALAND INVESTMENT LIMITED | $817,727 | 0.86% | |
| BDO UNIBANK, INC. | $719,639 | 0.76% | |
| PT AMMAN MINERAL INTERNASIONAL TBK. | $605,577 | 0.64% | |
| HONG LEONG BANK BERHAD | $578,990 | 0.61% | |
| BANK OF THE PHILIPPINE ISLANDS | $462,066 | 0.49% | |
| PT Bank Negara Indonesia (Persero) Tbk | $421,319 | 0.44% | |
| Keppel REIT | $18,365 | 0.02% | |
| BANK OF NEW YORK (THE) | $646 | 0.00% | |
| BANK OF NEW YORK (THE) | $222 | 0.00% | |
| BANK OF NEW YORK (THE) | $148 | 0.00% | |
| BNYREPOS | $1 | 0.00% |