MF · holdings as filed 2026-04-30
What's inside ASEA?
Global X FTSE Southeast Asia ETF
Holdings
43
positions in the fund
Expense ratio
0.65%
net, per year
Fund size
$95M
total net assets
Top 15 holdings
1
DBSDFDBS GROUP HOLDINGS LTD
16.55%
2
OVCHFOVERSEA-CHINESE BANKING CORP
9.94%
3
UOVEFUNITED OVERSEAS BANK LTD
6.13%
4
DELTA-RDELTA ELECTRONICS THAI-NVDR
4.98%
5
SNGNFSINGAPORE TELECOMMUNICATIONS
4.56%
6
MLYNFMALAYAN BANKING BHD
3.73%
7
PBLOFPUBLIC BANK BERHAD
3.05%
8
PBCRFBANK CENTRAL ASIA TBK PT
2.93%
9
TNABFTENAGA NASIONAL BHD
2.91%
10
CIMDFCIMB GROUP HOLDINGS BHD
2.85%
11
SPXCFSINGAPORE EXCHANGE LTD
2.43%
13
ICTEFINTL CONTAINER TERM SVCS INC
2.23%
14
SGGKFSINGAPORE TECH ENGINEERING
2.21%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.