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Global X FTSE Southeast Asia ETF

Open-end / ETF
Registrant
GLOBAL X FUNDS
Class ticker
Net Assets
$94,792,451
Holdings
45
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 45

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Holding Balance Value % of Fund Open
DBS GROUP HOLDINGS LTD
341,465 $15,685,056 16.55%
OVERSEA-CHINESE BANKING CORPORATION LIMITED
548,208 $9,426,999 9.94%
UNITED OVERSEAS BANK LIMITED
204,702 $5,810,512 6.13%
Delta Electronics (Thailand) Public Company Limited
487,110 $4,722,042 4.98%
SINGAPORE TELECOMMUNICATIONS LIMITED
1,200,458 $4,326,569 4.56%
MALAYAN BANKING BERHAD
1,268,439 $3,538,790 3.73%
PUBLIC BANK BHD
2,452,055 $2,889,492 3.05%
PT Bank Central Asia Tbk
8,225,539 $2,779,862 2.93%
TENAGA NASIONAL BERHAD
753,844 $2,759,887 2.91%
CIMB GROUP HOLDINGS BERHAD
1,400,645 $2,701,483 2.85%
SINGAPORE EXCHANGE LIMITED
135,300 $2,305,375 2.43%
PTT Public Company Limited
2,051,015 $2,217,909 2.34%
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
182,800 $2,111,232 2.23%
SINGAPORE TECHNOLOGIES ENGINEERING LTD
248,800 $2,094,253 2.21%
KEPPEL LTD.
238,900 $2,039,059 2.15%
PT Bank Rakyat Indonesia (Persero) Tbk
11,049,384 $1,908,588 2.01%
PT Bank Mandiri (Persero) Tbk
7,378,568 $1,871,283 1.97%
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
178,034 $1,856,939 1.96%
CapitaLand Integrated Commercial Trust
986,799 $1,828,625 1.93%
KASIKORNBANK PUBLIC COMPANY LIMITED
292,565 $1,741,165 1.84%
PRESS METAL ALUMINIUM HOLDINGS BERHAD
626,226 $1,360,778 1.44%
GULF DEVELOPMENT PUBLIC COMPANY LIMITED
749,846 $1,322,683 1.40%
SINGAPORE AIRLINES LIMITED
254,747 $1,258,183 1.33%
CP All Public Company Limited
912,717 $1,217,983 1.28%
PT Telkom Indonesia (Persero) Tbk
7,359,775 $1,194,741 1.26%
PT Astra International Tbk
3,432,355 $1,184,767 1.25%
IHH HEALTHCARE BERHAD
518,197 $1,150,824 1.21%
SCB X PUBLIC COMPANY LIMITED
280,007 $1,125,268 1.19%
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
217,385 $1,026,989 1.08%
Airports of Thailand Public Company Limited
639,959 $1,006,148 1.06%
Bangkok Dusit Medical Services Public Company Limited
1,791,536 $1,005,755 1.06%
KRUNG THAI BANK PUBLIC COMPANY LIMITED
980,200 $992,303 1.05%
TRUE CORPORATION PUBLIC COMPANY LIMITED
2,078,300 $873,463 0.92%
WILMAR INTERNATIONAL LIMITED
290,532 $823,541 0.87%
CAPITALAND INVESTMENT LIMITED
374,610 $817,727 0.86%
BDO UNIBANK, INC.
387,389 $719,639 0.76%
PT AMMAN MINERAL INTERNASIONAL TBK.
2,055,400 $605,577 0.64%
HONG LEONG BANK BERHAD
103,300 $578,990 0.61%
BANK OF THE PHILIPPINE ISLANDS
317,380 $462,066 0.49%
PT Bank Negara Indonesia (Persero) Tbk
1,960,492 $421,319 0.44%
Keppel REIT
26,133 $18,365 0.02%
BANK OF NEW YORK (THE)
1 $646 0.00%
BANK OF NEW YORK (THE)
1 $222 0.00%
BANK OF NEW YORK (THE)
1 $148 0.00%
BNYREPOS
1 $1 0.00%