ASEA holdings: all 40 positions
ASEA held 40 positions as of Jul 31, 2026. DBS Group Holdings Ltd is the largest at 19.09%; the top 10 are 60.5% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | DBS Group Holdings Ltd | 19.09% |
| 2 | Oversea-Chinese Banking Corporation Limited | 11.96% |
| 3 | United Overseas Bank Limited | 6.66% |
| 4 | Singapore Telecommunications Limited | 4.17% |
| 5 | Delta Electronics (Thailand) Public Company Limited | 3.87% |
| 6 | Malayan Banking Berhad | 3.32% |
| 7 | Public Bank Bhd | 3.05% |
| 8 | PT Bank Central Asia Tbk | 2.81% |
| 9 | International Container Terminal Services, Inc. | 2.80% |
| 10 | Tenaga Nasional Berhad | 2.76% |
| 11 | Cimb Group Holdings Berhad | 2.67% |
| 12 | Singapore Exchange Limited | 2.54% |
| 13 | PTT Public Company Limited | 2.30% |
| 14 | Kasikornbank Public Company Limited | 2.10% |
| 15 | Keppel Ltd. | 2.06% |
| 16 | CapitaLand Integrated Commercial Trust | 2.01% |
| 17 | Singapore Technologies Engineering Ltd | 1.92% |
| 18 | PT Bank Rakyat Indonesia (Persero) Tbk | 1.82% |
| 19 | Advanced Info Service Public Company Limited | 1.68% |
| 20 | PT Bank Mandiri (Persero) Tbk | 1.62% |
| 21 | Singapore Airlines Limited | 1.52% |
| 22 | Gulf Development Public Company Limited | 1.35% |
| 23 | SCB X Public Company Limited | 1.26% |
| 24 | Krung Thai Bank Public Company Limited | 1.21% |
| 25 | Airports of Thailand Public Company Limited | 1.21% |
| 26 | Press Metal Aluminium Holdings Berhad | 1.19% |
| 27 | CP All Public Company Limited | 1.18% |
| 28 | PT Telkom Indonesia (Persero) Tbk | 1.04% |
| 29 | IHH Healthcare Berhad | 1.04% |
| 30 | Bangkok Dusit Medical Services Public Company Limited | 1.01% |
| 31 | PTT Exploration and Production Public Company Limited | 0.91% |
| 32 | Wilmar International Limited | 0.87% |
| 33 | True Corporation Public Company Limited | 0.80% |
| 34 | Capitaland Investment Limited | 0.78% |
| 35 | PT Astra International Tbk | 0.77% |
| 36 | BDO Unibank, Inc. | 0.76% |
| 37 | Hong Leong Bank Berhad | 0.54% |
| 38 | Bank of the Philippine Islands | 0.51% |
| 39 | PT Bank Negara Indonesia (Persero) Tbk | 0.39% |
| 40 | PT Amman Mineral Internasional Tbk. | 0.27% |
| Cash and other net assets | 0.19% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ASEA, data as of Jul 31, 2026. https://etfiq.com/funds/asea/holdings/
ETFIQ. (Jul 31, 2026). Holdings of ASEA. Retrieved from https://etfiq.com/funds/asea/holdings/
[Holdings of ASEA (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/asea/holdings/)
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