ASEA · Global X FTSE Southeast Asia ETF
GLOBAL X FUNDS
$20.14
+0.08%
At close · Oct 21
Net assets $100,128,082
Holdings41
1 month
-5.29%
Year to date
+12.13%
52-week range
$17.35–$22.06
30-session avg volume
29,134
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031097
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings60.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.81%
RA0.00%
Country allocation
SG53.57%
TH18.88%
MY14.57%
ID8.73%
PH4.07%
US0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DBS GROUP HOLDINGS LTD | $19,111,263 | 19.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | $11,978,470 | 11.96% | |
| UNITED OVERSEAS BANK LIMITED | $6,666,589 | 6.66% | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | $4,174,935 | 4.17% | |
| Delta Electronics (Thailand) Public Company Limited | $3,878,805 | 3.87% | |
| MALAYAN BANKING BERHAD | $3,328,652 | 3.32% | |
| PUBLIC BANK BHD | $3,055,133 | 3.05% | |
| PT Bank Central Asia Tbk | $2,816,386 | 2.81% | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | $2,802,799 | 2.80% | |
| TENAGA NASIONAL BERHAD | $2,761,528 | 2.76% | |
| CIMB GROUP HOLDINGS BERHAD | $2,669,538 | 2.67% | |
| SINGAPORE EXCHANGE LIMITED | $2,537,835 | 2.53% | |
| PTT Public Company Limited | $2,300,275 | 2.30% | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | $2,097,593 | 2.09% | |
| KEPPEL LTD. | $2,062,956 | 2.06% | |
| CapitaLand Integrated Commercial Trust | $2,008,407 | 2.01% | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | $1,921,309 | 1.92% | |
| PT Bank Rakyat Indonesia (Persero) Tbk | $1,827,342 | 1.83% | |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | $1,680,046 | 1.68% | |
| PT Bank Mandiri (Persero) Tbk | $1,625,719 | 1.62% | |
| SINGAPORE AIRLINES LIMITED | $1,520,729 | 1.52% | |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED | $1,356,581 | 1.35% | |
| SCB X PUBLIC COMPANY LIMITED | $1,263,711 | 1.26% | |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | $1,215,558 | 1.21% | |
| Airports of Thailand Public Company Limited | $1,207,053 | 1.21% | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | $1,188,840 | 1.19% | |
| CP All Public Company Limited | $1,179,738 | 1.18% | |
| PT Telkom Indonesia (Persero) Tbk | $1,040,377 | 1.04% | |
| IHH HEALTHCARE BERHAD | $1,037,588 | 1.04% | |
| Bangkok Dusit Medical Services Public Company Limited | $1,016,469 | 1.02% | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | $907,520 | 0.91% | |
| WILMAR INTERNATIONAL LIMITED | $873,465 | 0.87% | |
| TRUE CORPORATION PUBLIC COMPANY LIMITED | $800,199 | 0.80% | |
| CAPITALAND INVESTMENT LIMITED | $777,840 | 0.78% | |
| PT Astra International Tbk | $774,936 | 0.77% | |
| BDO UNIBANK, INC. | $758,325 | 0.76% | |
| HONG LEONG BANK BERHAD | $542,573 | 0.54% | |
| BANK OF THE PHILIPPINE ISLANDS | $513,906 | 0.51% | |
| PT Bank Negara Indonesia (Persero) Tbk | $386,819 | 0.39% | |
| PT AMMAN MINERAL INTERNASIONAL TBK. | $268,366 | 0.27% | |
| CITADEL SECURITIES LLC | $1 | 0.00% |