Unwrap.Fund
See how ASEA fits your portfolio →
MF · holdings as filed 2026-04-30

What's inside ASEA?

Global X FTSE Southeast Asia ETF
Holdings
43
positions in the fund
Top 10
58%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$95M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DBSDFDBS GROUP HOLDINGS LTD
16.72%
2
O
OVOVERSEA-CHINESE BANKING CORP
10.05%
3
U
UOVEFUNITED OVERSEAS BANK LTD
6.20%
4
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
5.04%
5
S
SNGNFSINGAPORE TELECOMMUNICATIONS
4.61%
6
M
MLYNFMALAYAN BANKING BHD
3.77%
7
P
PBLOFPUBLIC BANK BERHAD
3.08%
8
P
PBCRFBANK CENTRAL ASIA TBK PT
2.96%
9
T
TNABFTENAGA NASIONAL BHD
2.94%
10
C
CIMDFCIMB GROUP HOLDINGS BHD
2.88%
11
S
SPXCFSINGAPORE EXCHANGE LTD
2.46%
12
P
PUTRFPTT PCL-NVDR
2.36%
13
I
ICTEFINTL CONTAINER TERM SVCS INC
2.25%
14
S
SGGKFSINGAPORE TECH ENGINEERING
2.23%
15
K
KPELFKEPPEL LTD
2.17%
16
B
BKRKFBANK RAKYAT INDONESIA PERSER
2.04%
17
P
PPERFBANK MANDIRI PERSERO TBK PT
2.00%
18
A
AVIVFADVANCED INFO SERVICE-NVDR
1.98%
19
C
CPAMFCAPITALAND INTEGRATED COMMER
1.95%
20
K
KPCUFKASIKORNBANK PCL-NVDR
1.86%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DBSDFDBS GROUP HOLDINGS LTD
16.72%
2
O
OVOVERSEA-CHINESE BANKING CORP
10.05%
3
U
UOVEFUNITED OVERSEAS BANK LTD
6.20%
4
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
5.04%
5
S
SNGNFSINGAPORE TELECOMMUNICATIONS
4.61%
6
M
MLYNFMALAYAN BANKING BHD
3.77%
7
P
PBLOFPUBLIC BANK BERHAD
3.08%
8
P
PBCRFBANK CENTRAL ASIA TBK PT
2.96%
9
T
TNABFTENAGA NASIONAL BHD
2.94%
10
C
CIMDFCIMB GROUP HOLDINGS BHD
2.88%
Geography
Top holdings — Singapore
Your 10 largest positions in this country
1
D
DBSDFDBS GROUP HOLDINGS LTD
16.72%
2
O
OVOVERSEA-CHINESE BANKING CORP
10.05%
3
U
UOVEFUNITED OVERSEAS BANK LTD
6.20%
4
S
SNGNFSINGAPORE TELECOMMUNICATIONS
4.61%
5
S
SPXCFSINGAPORE EXCHANGE LTD
2.46%
6
S
SGGKFSINGAPORE TECH ENGINEERING
2.23%
7
K
KPELFKEPPEL LTD
2.17%
8
C
CPAMFCAPITALAND INTEGRATED COMMER
1.95%
9
S
SINGFSINGAPORE AIRLINES LTD
1.34%
10
W
WLMIFWILMAR INTERNATIONAL LTD
0.88%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ASEA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to ASEA
AAXJiShares MSCI All Country Asia ex Japan ETF
5% overlap
Compare →
EEMAiShares MSCI Emerging Markets Asia ETF
3% overlap
Compare →
SCHESchwab Emerging Markets Equity ETF
3% overlap
Compare →
EMXCiShares MSCI Emerging Markets ex China ETF
2% overlap
Compare →
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
2% overlap
Compare →
BKEMBNY Mellon Emerging Markets Equity ETF
2% overlap
Compare →
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.