# ASEA holdings: all 40 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008620/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 0.19% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/asea/holdings/asea-holdings.csv (CSV) or https://etfiq.com/data/books/asea.json (JSON).

Fund page: https://etfiq.com/funds/asea

Cite: ETFIQ, Holdings of ASEA, data as of Jul 31, 2026. https://etfiq.com/funds/asea/holdings/