What are the top holdings of ASEA?

Global X - FTSE Southeast Asia ETF holds 40 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does ASEA have?

ASEA holds 40 positions as reported by the fund's most recent disclosure.

What sectors does ASEA invest in?

Global X - FTSE Southeast Asia ETF (ASEA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is ASEA most exposed to?

ASEA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is ASEA a US-only fund?

The country allocation card on this page shows ASEA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does ASEA invest in?

The Global X FTSE Southeast Asia ETF, known by its ticker ASEA, endeavors to replicate the overall return, comprising both capital growth and income, of the FTSE/ASEAN 40 Index, excluding its operational charges and costs.

ASEA

Global X - FTSE Southeast Asia ETF

AMEX·Asset Management, Global · Financial Services

$20.11$0.03−0.13%

After hours·$20.09−0.10%

Market closed·Oct 22 4:00 PM EDT

Top Holdings

holdings

DELTA-R.BK
DELTA ELECTRONICS THAI-NVDR
3.81%
BBCA.JK
BANK CENTRAL ASIA TBK PT
2.80%
PTT-R.BK
PTT PCL-NVDR
2.50%
KBANK-R.BK
KASIKORNBANK PCL-NVDR
2.07%
BBRI.JK
BANK RAKYAT INDONESIA PERSER
1.97%
BMRI.JK
BANK MANDIRI PERSERO TBK PT
1.64%
ADVANC-R.BK
ADVANCED INFO SERVICE-NVDR
1.53%
GULF-R.BK
GULF DEVELOPMENT PCL-NVDR
1.28%
SCB-R.BK
SCB X PCL-NVDR
1.26%
KTB-R.BK
KRUNG THAI BANK - NVDR
1.19%
Other
9 more holdings
7.31%

Top 10 holdings

20.07%

Top 25 holdings

27.37%

Concentration index

0.0709

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (19)

#	TickerHolding	Name	Weight	Shares	Market Value
1	DELTA-R.BKDELTA-R.BKDELTA ELECTRONICS THAI-NVDR	DELTA ELECTRONICS THAI-NVDR	3.81%	475.31K	$3.70M
2	BBCA.JKBBCA.JKBANK CENTRAL ASIA TBK PT	BANK CENTRAL ASIA TBK PT	2.80%	8.18M	$2.72M
3	PTT-R.BKPTT-R.BKPTT PCL-NVDR	PTT PCL-NVDR	2.50%	2.03M	$2.43M
4	KBANK-R.BKKBANK-R.BKKASIKORNBANK PCL-NVDR	KASIKORNBANK PCL-NVDR	2.07%	292.87K	$2.01M
5	BBRI.JKBBRI.JKBANK RAKYAT INDONESIA PERSER	BANK RAKYAT INDONESIA PERSER	1.97%	11.04M	$1.92M
6	BMRI.JKBMRI.JKBANK MANDIRI PERSERO TBK PT	BANK MANDIRI PERSERO TBK PT	1.64%	7.12M	$1.60M
7	ADVANC-R.BKADVANC-R.BKADVANCED INFO SERVICE-NVDR	ADVANCED INFO SERVICE-NVDR	1.53%	150.33K	$1.48M
8	GULF-R.BKGULF-R.BKGULF DEVELOPMENT PCL-NVDR	GULF DEVELOPMENT PCL-NVDR	1.28%	690.35K	$1.25M
9	SCB-R.BKSCB-R.BKSCB X PCL-NVDR	SCB X PCL-NVDR	1.26%	280.41K	$1.22M
10	KTB-R.BKKTB-R.BKKRUNG THAI BANK - NVDR	KRUNG THAI BANK - NVDR	1.19%	933.00K	$1.16M
11	AOT-R.BKAOT-R.BKAIRPORTS OF THAILAND PC-NVDR	AIRPORTS OF THAILAND PC-NVDR	1.14%	643.16K	$1.11M
12	CPALL-R.BKCPALL-R.BKCP ALL PCL-NVDR	CP ALL PCL-NVDR	1.10%	834.82K	$1.07M
13	BDMS-R.BKBDMS-R.BKBANGKOK DUSIT MED SERVI-NVDR	BANGKOK DUSIT MED SERVI-NVDR	1.00%	1.71M	$973.88K
14	PTTEP-R.BKPTTEP-R.BKPTT EXPLOR & PROD PCL-NVDR	PTT EXPLOR & PROD PCL-NVDR	0.95%	206.99K	$923.49K
15	TLKM.JKTLKM.JKTELKOM INDONESIA PERSERO TBK	TELKOM INDONESIA PERSERO TBK	0.95%	7.24M	$921.96K
16	ASII.JKASII.JKASTRA INTERNATIONAL TBK PT	ASTRA INTERNATIONAL TBK PT	0.76%	2.79M	$734.30K
17	TRUE-R.BKTRUE-R.BKTRUE CORP PCL/NEW-NVDR	TRUE CORP PCL/NEW-NVDR	0.72%	1.89M	$698.34K
18	BBNI.JKBBNI.JKBANK NEGARA INDONESIA PERSER	BANK NEGARA INDONESIA PERSER	0.39%	2.01M	$379.84K
19	AMMN.JKAMMN.JKAMMAN MINERAL INTERNASIONAL	AMMAN MINERAL INTERNASIONAL	0.30%	1.20M	$288.65K

Sectors

sectors

Financial Services
64.30%
Industrials
13.60%
Communication Services
7.22%
Utilities
3.69%
Energy
3.33%
Real Estate
2.60%
Healthcare
1.96%
Consumer Defensive
1.87%
Basic Materials
1.43%
Cash & Others
0.00%

Top 3 sectors

85.12%

Top 5 sectors

92.14%

Concentration index

0.4412

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Frequently Asked Questions About ASEA

What are the top holdings of ASEA?: Global X - FTSE Southeast Asia ETF holds 40 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does ASEA have?: ASEA holds 40 positions as reported by the fund's most recent disclosure.
What sectors does ASEA invest in?: Global X - FTSE Southeast Asia ETF (ASEA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is ASEA most exposed to?: ASEA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is ASEA a US-only fund?: The country allocation card on this page shows ASEA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does ASEA invest in?: The Global X FTSE Southeast Asia ETF, known by its ticker ASEA, endeavors to replicate the overall return, comprising both capital growth and income, of the FTSE/ASEAN 40 Index, excluding its operational charges and costs.

TickerHolding

Name

Weight

Market Value

DELTA-R.BKDELTA-R.BKDELTA ELECTRONICS THAI-NVDR

DELTA ELECTRONICS THAI-NVDR

3.81%

475.31K

$3.70M

BBCA.JKBBCA.JKBANK CENTRAL ASIA TBK PT

BANK CENTRAL ASIA TBK PT

2.80%

8.18M

$2.72M

PTT-R.BKPTT-R.BKPTT PCL-NVDR

PTT PCL-NVDR

2.50%

2.03M

$2.43M

KBANK-R.BKKBANK-R.BKKASIKORNBANK PCL-NVDR

KASIKORNBANK PCL-NVDR

2.07%

292.87K

$2.01M

BBRI.JKBBRI.JKBANK RAKYAT INDONESIA PERSER

BANK RAKYAT INDONESIA PERSER

1.97%

11.04M

$1.92M

BMRI.JKBMRI.JKBANK MANDIRI PERSERO TBK PT

BANK MANDIRI PERSERO TBK PT

1.64%

7.12M

$1.60M

ADVANC-R.BKADVANC-R.BKADVANCED INFO SERVICE-NVDR

ADVANCED INFO SERVICE-NVDR

1.53%

150.33K

$1.48M

GULF-R.BKGULF-R.BKGULF DEVELOPMENT PCL-NVDR

GULF DEVELOPMENT PCL-NVDR

1.28%

690.35K

$1.25M

SCB-R.BKSCB-R.BKSCB X PCL-NVDR

SCB X PCL-NVDR

1.26%

280.41K

$1.22M

KTB-R.BKKTB-R.BKKRUNG THAI BANK - NVDR

KRUNG THAI BANK - NVDR

1.19%

933.00K

$1.16M

AOT-R.BKAOT-R.BKAIRPORTS OF THAILAND PC-NVDR

AIRPORTS OF THAILAND PC-NVDR

1.14%

643.16K

$1.11M

CPALL-R.BKCPALL-R.BKCP ALL PCL-NVDR

CP ALL PCL-NVDR

1.10%

834.82K

$1.07M

BDMS-R.BKBDMS-R.BKBANGKOK DUSIT MED SERVI-NVDR

BANGKOK DUSIT MED SERVI-NVDR

1.00%

1.71M

$973.88K

PTTEP-R.BKPTTEP-R.BKPTT EXPLOR & PROD PCL-NVDR

PTT EXPLOR & PROD PCL-NVDR

0.95%

206.99K

$923.49K

TLKM.JKTLKM.JKTELKOM INDONESIA PERSERO TBK

TELKOM INDONESIA PERSERO TBK

0.95%

7.24M

$921.96K

ASII.JKASII.JKASTRA INTERNATIONAL TBK PT

ASTRA INTERNATIONAL TBK PT

0.76%

2.79M

$734.30K

TRUE-R.BKTRUE-R.BKTRUE CORP PCL/NEW-NVDR

TRUE CORP PCL/NEW-NVDR

0.72%

1.89M

$698.34K

BBNI.JKBBNI.JKBANK NEGARA INDONESIA PERSER

BANK NEGARA INDONESIA PERSER

0.39%

2.01M

$379.84K

AMMN.JKAMMN.JKAMMAN MINERAL INTERNASIONAL

AMMAN MINERAL INTERNASIONAL

0.30%

1.20M

$288.65K