ASEA Holdings: Global X FTSE Southeast Asia Top Holdings
NYSEARCA: ASEAGlobal X FundsPacific/Asia ex-Japan StkETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
ASEA portfolio concentration
The Global X FTSE Southeast Asia ETF (ASEA) reports 10 holdings. Its biggest position is DBS Group Holdings Ltd (D05.SI) at 20.37% of assets. The top 10 holdings account for 62.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ASEA behaves like an equal-weighted fund of about 14 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ASEA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | D05.SIDBS Group Holdings Ltd | 20.37% |
| 2 | O39.SIOversea-Chinese Banking Corp Ltd | 13.39% |
| 3 | U11.SIUnited Overseas Bank Ltd | 6.70% |
| 4 | Z74.SISingapore Telecommunications Ltd | 4.06% |
| 5 | DELTA.RDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 3.63% |
| 6 | 1155.KLMalayan Banking Bhd | 3.08% |
| 7 | 1295.KLPublic Bank Bhd | 2.81% |
| 8 | BBCA.JKPT Bank Central Asia Tbk | 2.76% |
| 9 | 1023.KLCIMB Group Holdings Bhd | 2.67% |
| 10 | ICT.XPHSInternational Container Terminal Services Inc | 2.57% |