{
	"fund": "Global X FTSE Southeast Asia ETF",
	"id": "S000031097",
	"url": "https://titelia.com/en/funds/S000031097",
	"manager": "GLOBAL X FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 94792450.68,
	"as_of": "2026-04-30",
	"page": {
		"total": 41,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "SG1L01001701",
			"company": "DBS Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 341465,
			"value": 15685055.55,
			"currency": "USD",
			"weight": 16.5467,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1S04926220",
			"company": "Oversea-Chinese Banking Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/oversea-chinese-banking-corp-ltd-SG1S04926220",
			"country": "SG",
			"shares": 548208,
			"value": 9426999.49,
			"currency": "USD",
			"weight": 9.9449,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1M31001969",
			"company": "United Overseas Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/united-overseas-bank-ltd-SG1M31001969",
			"country": "SG",
			"shares": 204702,
			"value": 5810511.8,
			"currency": "USD",
			"weight": 6.1297,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0528010R18",
			"company": "Delta Electronics Thailand PCL",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-thailand-pcl-TH0528010R18",
			"country": "TH",
			"shares": 487110,
			"value": 4722041.87,
			"currency": "USD",
			"weight": 4.9815,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1T75931496",
			"company": "Singapore Telecommunications Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-telecommunications-ltd-SG1T75931496",
			"country": "SG",
			"shares": 1200458,
			"value": 4326569.21,
			"currency": "USD",
			"weight": 4.5643,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MYL1155OO000",
			"company": "Malayan Banking Bhd",
			"company_url": "https://titelia.com/en/stocks/malayan-banking-bhd-MYL1155OO000",
			"country": "MY",
			"shares": 1268439,
			"value": 3538789.91,
			"currency": "USD",
			"weight": 3.7332,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MYL1295OO004",
			"company": "Public Bank Bhd",
			"company_url": "https://titelia.com/en/stocks/public-bank-bhd-MYL1295OO004",
			"country": "MY",
			"shares": 2452055,
			"value": 2889491.98,
			"currency": "USD",
			"weight": 3.0482,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000109507",
			"company": "Bank Central Asia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-central-asia-tbk-pt-ID1000109507",
			"country": "ID",
			"shares": 8225539,
			"value": 2779861.53,
			"currency": "USD",
			"weight": 2.9326,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MYL5347OO009",
			"company": "Tenaga Nasional Bhd",
			"company_url": "https://titelia.com/en/stocks/tenaga-nasional-bhd-MYL5347OO009",
			"country": "MY",
			"shares": 753844,
			"value": 2759887.14,
			"currency": "USD",
			"weight": 2.9115,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MYL1023OO000",
			"company": "CIMB Group Holdings Bhd",
			"company_url": "https://titelia.com/en/stocks/cimb-group-holdings-bhd-MYL1023OO000",
			"country": "MY",
			"shares": 1400645,
			"value": 2701483.24,
			"currency": "USD",
			"weight": 2.8499,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1J26887955",
			"company": "Singapore Exchange Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-exchange-ltd-SG1J26887955",
			"country": "SG",
			"shares": 135300,
			"value": 2305374.74,
			"currency": "USD",
			"weight": 2.432,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0646010R18",
			"company": "PTT PCL",
			"company_url": "https://titelia.com/en/stocks/ptt-pcl-TH0646010R18",
			"country": "TH",
			"shares": 2051015,
			"value": 2217908.7,
			"currency": "USD",
			"weight": 2.3398,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PHY411571011",
			"company": "International Container Terminal Services Inc",
			"company_url": "https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011",
			"country": "PH",
			"shares": 182800,
			"value": 2111232.21,
			"currency": "USD",
			"weight": 2.2272,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1F60858221",
			"company": "Singapore Technologies Engineering Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-technologies-engineering-ltd-SG1F60858221",
			"country": "SG",
			"shares": 248800,
			"value": 2094253.07,
			"currency": "USD",
			"weight": 2.2093,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1U68934629",
			"company": "Keppel Ltd",
			"company_url": "https://titelia.com/en/stocks/keppel-ltd-SG1U68934629",
			"country": "SG",
			"shares": 238900,
			"value": 2039058.54,
			"currency": "USD",
			"weight": 2.1511,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000118201",
			"company": "Bank Rakyat Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-rakyat-indonesia-persero-tbk-pt-ID1000118201",
			"country": "ID",
			"shares": 11049384,
			"value": 1908587.99,
			"currency": "USD",
			"weight": 2.0134,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000095003",
			"company": "Bank Mandiri Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-mandiri-persero-tbk-pt-ID1000095003",
			"country": "ID",
			"shares": 7378568,
			"value": 1871283.28,
			"currency": "USD",
			"weight": 1.9741,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0268010R11",
			"company": "Advanced Info Service PCL",
			"company_url": "https://titelia.com/en/stocks/advanced-info-service-pcl-TH0268010R11",
			"country": "TH",
			"shares": 178034,
			"value": 1856938.72,
			"currency": "USD",
			"weight": 1.959,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1M51904654",
			"company": "CapitaLand Integrated Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/capitaland-integrated-commercial-trust-SG1M51904654",
			"country": "SG",
			"shares": 986799,
			"value": 1828625.21,
			"currency": "USD",
			"weight": 1.9291,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0016010R14",
			"company": "Kasikornbank PCL",
			"company_url": "https://titelia.com/en/stocks/kasikornbank-pcl-TH0016010R14",
			"country": "TH",
			"shares": 292565,
			"value": 1741164.51,
			"currency": "USD",
			"weight": 1.8368,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MYL8869OO009",
			"company": "Press Metal Aluminium Holdings Bhd",
			"company_url": "https://titelia.com/en/stocks/press-metal-aluminium-holdings-bhd-MYL8869OO009",
			"country": "MY",
			"shares": 626226,
			"value": 1360778.14,
			"currency": "USD",
			"weight": 1.4355,
			"as_of": "2026-04-30"
		},
		{
			"isin": "THC903010R14",
			"company": "Gulf Development PCL",
			"company_url": "https://titelia.com/en/stocks/gulf-development-pcl-THC903010R14",
			"country": "TH",
			"shares": 749846,
			"value": 1322682.57,
			"currency": "USD",
			"weight": 1.3953,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1V61937297",
			"company": "Singapore Airlines Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-airlines-ltd-SG1V61937297",
			"country": "SG",
			"shares": 254747,
			"value": 1258182.74,
			"currency": "USD",
			"weight": 1.3273,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0737010R15",
			"company": "CP ALL PCL",
			"company_url": "https://titelia.com/en/stocks/cp-all-pcl-TH0737010R15",
			"country": "TH",
			"shares": 912717,
			"value": 1217982.65,
			"currency": "USD",
			"weight": 1.2849,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000129000",
			"company": "Telkom Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/telkom-indonesia-persero-tbk-pt-ID1000129000",
			"country": "ID",
			"shares": 7359775,
			"value": 1194741.06,
			"currency": "USD",
			"weight": 1.2604,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000122807",
			"company": "Astra International Tbk PT",
			"company_url": "https://titelia.com/en/stocks/astra-international-tbk-pt-ID1000122807",
			"country": "ID",
			"shares": 3432355,
			"value": 1184767.25,
			"currency": "USD",
			"weight": 1.2499,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MYL5225OO007",
			"company": "IHH Healthcare Bhd",
			"company_url": "https://titelia.com/en/stocks/ihh-healthcare-bhd-MYL5225OO007",
			"country": "MY",
			"shares": 518197,
			"value": 1150824.01,
			"currency": "USD",
			"weight": 1.214,
			"as_of": "2026-04-30"
		},
		{
			"isin": "THA790010R17",
			"company": "SCB X PCL",
			"company_url": "https://titelia.com/en/stocks/scb-x-pcl-THA790010R17",
			"country": "TH",
			"shares": 280007,
			"value": 1125267.8,
			"currency": "USD",
			"weight": 1.1871,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0355010R16",
			"company": "PTT Exploration & Production PCL",
			"company_url": "https://titelia.com/en/stocks/ptt-exploration-production-pcl-TH0355010R16",
			"country": "TH",
			"shares": 217385,
			"value": 1026989.49,
			"currency": "USD",
			"weight": 1.0834,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0765010R16",
			"company": "Airports of Thailand PCL",
			"company_url": "https://titelia.com/en/stocks/airports-of-thailand-pcl-TH0765010R16",
			"country": "TH",
			"shares": 639959,
			"value": 1006147.67,
			"currency": "USD",
			"weight": 1.0614,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0264010R10",
			"company": "Bangkok Dusit Medical Services PCL",
			"company_url": "https://titelia.com/en/stocks/bangkok-dusit-medical-services-pcl-TH0264010R10",
			"country": "TH",
			"shares": 1791536,
			"value": 1005755.31,
			"currency": "USD",
			"weight": 1.061,
			"as_of": "2026-04-30"
		},
		{
			"isin": "TH0150010R11",
			"company": "Krung Thai Bank PCL",
			"company_url": "https://titelia.com/en/stocks/krung-thai-bank-pcl-TH0150010R11",
			"country": "TH",
			"shares": 980200,
			"value": 992303.09,
			"currency": "USD",
			"weight": 1.0468,
			"as_of": "2026-04-30"
		},
		{
			"isin": "THB231010R11",
			"company": "True Corp PCL",
			"company_url": "https://titelia.com/en/stocks/true-corp-pcl-THB231010R11",
			"country": "TH",
			"shares": 2078300,
			"value": 873463,
			"currency": "USD",
			"weight": 0.9214,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1T56930848",
			"company": "Wilmar International Ltd",
			"company_url": "https://titelia.com/en/stocks/wilmar-international-ltd-SG1T56930848",
			"country": "SG",
			"shares": 290532,
			"value": 823540.91,
			"currency": "USD",
			"weight": 0.8688,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SGXE62145532",
			"company": "CapitaLand Investment Ltd/Singapore",
			"company_url": "https://titelia.com/en/stocks/capitaland-investment-ltd-singapore-SGXE62145532",
			"country": "SG",
			"shares": 374610,
			"value": 817726.67,
			"currency": "USD",
			"weight": 0.8626,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PHY077751022",
			"company": "BDO Unibank Inc",
			"company_url": "https://titelia.com/en/stocks/bdo-unibank-inc-PHY077751022",
			"country": "PH",
			"shares": 387389,
			"value": 719639.26,
			"currency": "USD",
			"weight": 0.7592,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000191109",
			"company": "Amman Mineral Internasional PT",
			"company_url": "https://titelia.com/en/stocks/amman-mineral-internasional-pt-ID1000191109",
			"country": "ID",
			"shares": 2055400,
			"value": 605577.12,
			"currency": "USD",
			"weight": 0.6388,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MYL5819OO007",
			"company": "Hong Leong Bank Bhd",
			"company_url": "https://titelia.com/en/stocks/hong-leong-bank-bhd-MYL5819OO007",
			"country": "MY",
			"shares": 103300,
			"value": 578989.8,
			"currency": "USD",
			"weight": 0.6108,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PHY0967S1694",
			"company": "Bank of the Philippine Islands",
			"company_url": "https://titelia.com/en/stocks/bank-of-the-philippine-islands-PHY0967S1694",
			"country": "PH",
			"shares": 317380,
			"value": 462066.04,
			"currency": "USD",
			"weight": 0.4875,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000096605",
			"company": "Bank Negara Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-negara-indonesia-persero-tbk-pt-ID1000096605",
			"country": "ID",
			"shares": 1960492,
			"value": 421318.9,
			"currency": "USD",
			"weight": 0.4445,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1T22929874",
			"company": "Keppel REIT",
			"company_url": "https://titelia.com/en/stocks/keppel-reit-SG1T22929874",
			"country": "SG",
			"shares": 26133,
			"value": 18365.23,
			"currency": "USD",
			"weight": 0.0194,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
