Global X FTSE Southeast Asia ETF (ASEA)

ASEA Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	14.27%	254,865
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	9.34%	444,808
3	SGX: U11	United Overseas Bank Limited	6.86%	152,702
4	IDX: BBCA	PT Bank Central Asia Tbk	6.41%	6,985,139
5	SGX: Z74	Singapore Telecommunications Limited	4.74%	944,958
6	KLSE: MAYBANK	Malayan Banking Berhad	3.71%	953,739
7	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	3.40%	8,772,184
8	KLSE: PBBANK	Public Bank Berhad	3.27%	1,865,555
9	KLSE: TENAGA	Tenaga Nasional Berhad	3.24%	575,144
10	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	2.86%	1,795,815
11	KLSE: CIMB	CIMB Group Holdings Berhad	2.83%	1,046,645
12	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.73%	5,564,768
13	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.19%	140,034
14	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	2.02%	746,117
15	SGX: C38U	CapitaLand Integrated Commercial Trust	1.88%	693,280
16	SGX: S63	Singapore Technologies Engineering Ltd	1.87%	191,600
17	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.87%	220,165
18	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	1.82%	1,466,436
19	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	1.81%	349,110
20	ICT.PM	International Container Terminal Services Inc	1.60%	137,160
21	SGX: BN4	Keppel Ltd.	1.56%	178,000
22	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.53%	5,812,675
23	SGX: C6L	Singapore Airlines Limited	1.52%	173,047
24	BDO.PM	BDO Unibank Inc	1.47%	295,487
25	n/a	GULF DEVELOPMENT PCL-NVDR	1.44%	571,146
26	SCB-R.BK	SCB X PCL NVDR	1.30%	210,807
27	IDX: ASII	PT Astra International Tbk	1.24%	2,531,455
28	IDX: AMMN	PT Amman Mineral Internasional Tbk	1.18%	1,567,100
29	BPI.PM	Bank of the Philippine Islands	1.08%	263,450
30	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	1.06%	536,359
31	KLSE: IHH	IHH Healthcare Berhad	1.05%	380,797
32	SGX: F34	Wilmar International Limited	0.98%	248,632
33	SGX: 9CI	CapitaLand Investment Limited	0.93%	286,310
34	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.89%	461,026
35	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.88%	171,985
36	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.84%	1,311,200
37	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.78%	1,861,492
38	SGX: Y92	Thai Beverage Public Company Limited	0.67%	1,016,800
39	KLSE: HLBANK	Hong Leong Bank Berhad	0.60%	76,900
40	n/a	CP AXTRA PCL-NVDR	0.25%	193,284
41	n/a	Indonesia Rupiah	0.00%	11,776,575
42	n/a	Phillipine Peso	0.00%	98
43	n/a	Cash	-0.03%	15,067

As of May 8, 2025