Holdings of Global X FTSE Southeast Asia ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 100.1M $ including 99.9M $ in equities, 99.8 %
- Positions
- 40 in 5 countries
- Top ten
- 60.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 19.1 %
- Communication 4.2 %
- Unattributed 76.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SGD 53.7 %
- THB 18.9 %
- MYR 14.6 %
- IDR 8.7 %
- PHP 4.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Singapore 53.7 %
- Thailand 18.9 %
- Malaysia 14.6 %
- Indonesia 8.7 %
- Philippines 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Singapore | 11 | 53.6M $ | 53.67 % |
| 2 | Thailand | 12 | 18.9M $ | 18.92 % |
| 3 | Malaysia | 7 | 14.6M $ | 14.59 % |
| 4 | Indonesia | 7 | 8.7M $ | 8.75 % |
| 5 | Philippines | 3 | 4.1M $ | 4.08 % |
Cite this page
Titelia. "Holdings of Global X FTSE Southeast Asia ETF". https://titelia.com/en/funds/S000031097