{
 "url": "https://etfiq.com/funds/asea/holdings/",
 "section": "funds",
 "title": "ASEA Holdings: All 40 Positions (Jul 31, 2026) | ETFIQ",
 "description": "ASEA holds 40 positions as of Jul 31, 2026. The largest is DBS Group Holdings Ltd at 19.09%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "ASEA",
 "fund": "Global X FTSE Southeast Asia ETF",
 "fund_page": "https://etfiq.com/funds/asea",
 "positions": 40,
 "positions_listed_on_page": 40,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126008620/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "DBS Group Holdings Ltd",
   "ticker": null,
   "weight_pct": 19.087,
   "page": "https://etfiq.com/holdings/dbs/"
  },
  {
   "rank": 2,
   "holding": "Oversea-Chinese Banking Corporation Limited",
   "ticker": null,
   "weight_pct": 11.963,
   "page": "https://etfiq.com/holdings/ocbc/"
  },
  {
   "rank": 3,
   "holding": "United Overseas Bank Limited",
   "ticker": null,
   "weight_pct": 6.658,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Singapore Telecommunications Limited",
   "ticker": null,
   "weight_pct": 4.17,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Delta Electronics (Thailand) Public Company Limited",
   "ticker": null,
   "weight_pct": 3.874,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Malayan Banking Berhad",
   "ticker": null,
   "weight_pct": 3.324,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Public Bank Bhd",
   "ticker": null,
   "weight_pct": 3.051,
   "page": "https://etfiq.com/holdings/pbk/"
  },
  {
   "rank": 8,
   "holding": "PT Bank Central Asia Tbk",
   "ticker": null,
   "weight_pct": 2.813,
   "page": "https://etfiq.com/holdings/bbca/"
  },
  {
   "rank": 9,
   "holding": "International Container Terminal Services, Inc.",
   "ticker": null,
   "weight_pct": 2.799,
   "page": "https://etfiq.com/holdings/ict/"
  },
  {
   "rank": 10,
   "holding": "Tenaga Nasional Berhad",
   "ticker": null,
   "weight_pct": 2.758,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Cimb Group Holdings Berhad",
   "ticker": null,
   "weight_pct": 2.666,
   "page": "https://etfiq.com/holdings/cimb/"
  },
  {
   "rank": 12,
   "holding": "Singapore Exchange Limited",
   "ticker": null,
   "weight_pct": 2.535,
   "page": null
  },
  {
   "rank": 13,
   "holding": "PTT Public Company Limited",
   "ticker": null,
   "weight_pct": 2.297,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Kasikornbank Public Company Limited",
   "ticker": null,
   "weight_pct": 2.095,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Keppel Ltd.",
   "ticker": null,
   "weight_pct": 2.06,
   "page": "https://etfiq.com/holdings/kep/"
  },
  {
   "rank": 16,
   "holding": "CapitaLand Integrated Commercial Trust",
   "ticker": null,
   "weight_pct": 2.006,
   "page": "https://etfiq.com/holdings/cict/"
  },
  {
   "rank": 17,
   "holding": "Singapore Technologies Engineering Ltd",
   "ticker": null,
   "weight_pct": 1.919,
   "page": "https://etfiq.com/holdings/singapore-technologies-engineering/"
  },
  {
   "rank": 18,
   "holding": "PT Bank Rakyat Indonesia (Persero) Tbk",
   "ticker": null,
   "weight_pct": 1.825,
   "page": "https://etfiq.com/holdings/bbri/"
  },
  {
   "rank": 19,
   "holding": "Advanced Info Service Public Company Limited",
   "ticker": null,
   "weight_pct": 1.678,
   "page": null
  },
  {
   "rank": 20,
   "holding": "PT Bank Mandiri (Persero) Tbk",
   "ticker": null,
   "weight_pct": 1.624,
   "page": "https://etfiq.com/holdings/bmri/"
  },
  {
   "rank": 21,
   "holding": "Singapore Airlines Limited",
   "ticker": null,
   "weight_pct": 1.519,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Gulf Development Public Company Limited",
   "ticker": null,
   "weight_pct": 1.355,
   "page": null
  },
  {
   "rank": 23,
   "holding": "SCB X Public Company Limited",
   "ticker": null,
   "weight_pct": 1.262,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Krung Thai Bank Public Company Limited",
   "ticker": null,
   "weight_pct": 1.214,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Airports of Thailand Public Company Limited",
   "ticker": null,
   "weight_pct": 1.206,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.193
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/asea/holdings/asea-holdings.csv",
 "json_book": "https://etfiq.com/data/books/asea.json",
 "markdown": "https://etfiq.com/funds/asea/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ASEA, data as of Jul 31, 2026. https://etfiq.com/funds/asea/holdings/"
}