Global X FTSE Southeast Asia ETF

Global X FTSE Southeast Asia ETF reported 41 holdings worth US$100M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Global X FTSE Southeast Asia ETF reported 41 holdings worth US$100M as of Jul 31, 2026. Largest: Dbs Group Holdings Ltd, Oversea-chinese Banking Corporation Limited and United Overseas Bank Limited. Filed Sep 29, 2026 (Form N-PORT).

Holdings
41
Value as reported
US$100M

The filing in full

CompanySharesValue as reported% of portfolio
Dbs Group Holdings Ltd331KUS$19.1M19.1%
Oversea-chinese Banking Corporation Limited528KUS$12M12.0%
United Overseas Bank Limited197KUS$6.67M6.7%
Singapore Telecommunications Limited1.21MUS$4.17M4.2%
Delta Electronics (thailand) Public Co. Ltd.470KUS$3.88M3.9%
Malayan Banking Bhd.1.25MUS$3.33M3.3%
Public Bank Bhd2.41MUS$3.06M3.1%
Pt Bank Central Asia Tbk8.01MUS$2.82M2.8%
International Container Terminal Services, Inc.178KUS$2.8M2.8%
Tenaga Nasional Bhd773KUS$2.76M2.8%
Cimb Group Holdings Bhd1.38MUS$2.67M2.7%
Singapore Exchange Ltd.133KUS$2.54M2.5%
Ptt Public Co., Ltd.1.99MUS$2.3M2.3%
Kasikornbank Public Co. Ltd.286KUS$2.1M2.1%
Keppel Ltd.231KUS$2.06M2.1%
Capitaland Integrated Commercial Trust1.04MUS$2.01M2.0%
Singapore Technologies Engineering Ltd245KUS$1.92M1.9%
Pt Bank Rakyat Indonesia (persero) Tbk Class B10.8MUS$1.83M1.8%
Advanced Info Service Public Co., Ltd.145KUS$1.68M1.7%
Pt Bank Mandiri (persero) Tbk6.98MUS$1.63M1.6%
Singapore Airlines Ltd.254KUS$1.52M1.5%
Gulf Development Public Company Limited649KUS$1.36M1.4%
Scb X Public Company Limited276KUS$1.26M1.3%
Krung Thai Bank Public Co., Ltd.798KUS$1.22M1.2%
Airports Of Thailand Public Co Ltd635KUS$1.21M1.2%
Press Metal Aluminium Holdings Berhad610KUS$1.19M1.2%
Cp All Public Company Limited821KUS$1.18M1.2%
Pt Telkom Indonesia (persero) Tbk Class B7.12MUS$1.04M1.0%
Ihh Healthcare Bhd.508KUS$1.04M1.0%
Bangkok Dusit Medical Services Public Co. Ltd.1.77MUS$1.02M1.0%
Ptt Exploration & Production Plc203KUS$908K0.91%
Wilmar International Limited285KUS$873K0.87%
True Corporation Public Company Limited1.86MUS$800K0.80%
Capitaland Investment Limited375KUS$778K0.78%
Pt Astra International Tbk2.73MUS$775K0.77%
Bdo Unibank, Inc.373KUS$758K0.76%
Hong Leong Bank Bhd101KUS$543K0.54%
Bank Of The Philippine Islands307KUS$514K0.51%
Pt Bank Negara Indonesia (persero) Tbk Class B1.97MUS$387K0.39%
Pt Amman Mineral Internasional Tbk1.18MUS$268K0.27%
Keppel Reit0US$00.00%

Source

View original at SEC

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