Holdings of Global X FTSE Southeast Asia ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 94.8M $ including 93.8M $ in equities, 98.9 %
- Positions
- 41 in 5 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
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
- Singapore 49.5 %
- Thailand 20.4 %
- Malaysia 16.0 %
- Indonesia 10.6 %
- Philippines 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Singapore | 12 | 46.4M $ | 49.51 % |
| 2 | Thailand | 12 | 19.1M $ | 20.38 % |
| 3 | Malaysia | 7 | 15M $ | 15.97 % |
| 4 | Indonesia | 7 | 10M $ | 10.63 % |
| 5 | Philippines | 3 | 3.3M $ | 3.51 % |
Cite this page
Titelia. "Holdings of Global X FTSE Southeast Asia ETF". https://titelia.com/en/funds/S000031097