Holdings of Global X FTSE Southeast Asia ETF
GLOBAL X FUNDS
· 41 declared positions · as of Apr 30, 2026
Original filing · Net assets 94.8M $ · Ten largest lines: 58.3 % of the equity sleeve
Sector breakdown
- Financials 16.7 %
- Communication 4.6 %
- Unattributed 78.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SGD 49.5 %
- THB 20.4 %
- MYR 16.0 %
- IDR 10.6 %
- PHP 3.5 %
The quoted currency of each line, as declared.
Country breakdown
- SG 49.5 %
- TH 20.4 %
- MY 16.0 %
- ID 10.6 %
- PH 3.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| SG | 12 | 46.4M $ | 49.51 % |
| TH | 12 | 19.1M $ | 20.38 % |
| MY | 7 | 15M $ | 15.97 % |
| ID | 7 | 10M $ | 10.63 % |
| PH | 3 | 3.3M $ | 3.51 % |
Positions
| Company | Shares | Value | Weight |
|---|
| DBS Group Holdings Ltd | 341,465 | 15.7M $ | 16.55 % |
| Oversea-Chinese Banking Corp Ltd | 548,208 | 9.4M $ | 9.94 % |
| United Overseas Bank Ltd | 204,702 | 5.8M $ | 6.13 % |
| Delta Electronics Thailand PCL | 487,110 | 4.7M $ | 4.98 % |
| Singapore Telecommunications Ltd | 1,200,458 | 4.3M $ | 4.56 % |
| Malayan Banking Bhd | 1,268,439 | 3.5M $ | 3.73 % |
| Public Bank Bhd | 2,452,055 | 2.9M $ | 3.05 % |
| Bank Central Asia Tbk PT | 8,225,539 | 2.8M $ | 2.93 % |
| Tenaga Nasional Bhd | 753,844 | 2.8M $ | 2.91 % |
| CIMB Group Holdings Bhd | 1,400,645 | 2.7M $ | 2.85 % |
| Singapore Exchange Ltd | 135,300 | 2.3M $ | 2.43 % |
| PTT PCL | 2,051,015 | 2.2M $ | 2.34 % |
| International Container Terminal Services Inc | 182,800 | 2.1M $ | 2.23 % |
| Singapore Technologies Engineering Ltd | 248,800 | 2.1M $ | 2.21 % |
| Keppel Ltd | 238,900 | 2M $ | 2.15 % |
| Bank Rakyat Indonesia Persero Tbk PT | 11,049,384 | 1.9M $ | 2.01 % |
| Bank Mandiri Persero Tbk PT | 7,378,568 | 1.9M $ | 1.97 % |
| Advanced Info Service PCL | 178,034 | 1.9M $ | 1.96 % |
| CapitaLand Integrated Commercial Trust | 986,799 | 1.8M $ | 1.93 % |
| Kasikornbank PCL | 292,565 | 1.7M $ | 1.84 % |
| Press Metal Aluminium Holdings Bhd | 626,226 | 1.4M $ | 1.44 % |
| Gulf Development PCL | 749,846 | 1.3M $ | 1.40 % |
| Singapore Airlines Ltd | 254,747 | 1.3M $ | 1.33 % |
| CP ALL PCL | 912,717 | 1.2M $ | 1.28 % |
| Telkom Indonesia Persero Tbk PT | 7,359,775 | 1.2M $ | 1.26 % |
| Astra International Tbk PT | 3,432,355 | 1.2M $ | 1.25 % |
| IHH Healthcare Bhd | 518,197 | 1.2M $ | 1.21 % |
| SCB X PCL | 280,007 | 1.1M $ | 1.19 % |
| PTT Exploration & Production PCL | 217,385 | 1M $ | 1.08 % |
| Airports of Thailand PCL | 639,959 | 1M $ | 1.06 % |
| Bangkok Dusit Medical Services PCL | 1,791,536 | 1M $ | 1.06 % |
| Krung Thai Bank PCL | 980,200 | 992.3K $ | 1.05 % |
| True Corp PCL | 2,078,300 | 873.5K $ | 0.92 % |
| Wilmar International Ltd | 290,532 | 823.5K $ | 0.87 % |
| CapitaLand Investment Ltd/Singapore | 374,610 | 817.7K $ | 0.86 % |
| BDO Unibank Inc | 387,389 | 719.6K $ | 0.76 % |
| Amman Mineral Internasional PT | 2,055,400 | 605.6K $ | 0.64 % |
| Hong Leong Bank Bhd | 103,300 | 579K $ | 0.61 % |
| Bank of the Philippine Islands | 317,380 | 462.1K $ | 0.49 % |
| Bank Negara Indonesia Persero Tbk PT | 1,960,492 | 421.3K $ | 0.44 % |
| Keppel REIT | 26,133 | 18.4K $ | 0.02 % |