ASEA Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | 20.58% | 338,165 | $20.8M |
| 2 | OVERSEA-CHINESE BANKING CORP | 13.44% | 538,708 | $13.6M |
| 3 | UNITED OVERSEAS BANK LTD | 6.82% | 201,302 | $6.9M |
| 4 | SINGAPORE TELECOMMUNICATIONS | 4.04% | 1,227,858 | $4.1M |
| 5 | DELTA ELECTRONICS THAI-NVDR (DELTA-R.BK) | 3.80% | 475,310 | $3.8M |
| 6 | MALAYAN BANKING BHD | 3.07% | 1,269,239 | $3.1M |
| 7 | PUBLIC BANK BERHAD | 2.78% | 2,455,555 | $2.8M |
| 8 | BANK CENTRAL ASIA TBK PT (BBCA.JK) | 2.76% | 8,175,239 | $2.8M |
| 9 | CIMB GROUP HOLDINGS BHD | 2.62% | 1,406,345 | $2.7M |
| 10 | INTL CONTAINER TERM SVCS INC | 2.55% | 181,790 | $2.6M |
| 11 | TENAGA NASIONAL BHD | 2.46% | 786,144 | $2.5M |
| 12 | PTT PCL-NVDR (PTT-R.BK) | 2.39% | 2,028,815 | $2.4M |
| 13 | SINGAPORE EXCHANGE LTD | 2.21% | 135,700 | $2.2M |
| 14 | SINGAPORE TECH ENGINEERING | 2.12% | 248,900 | $2.1M |
| 15 | KASIKORNBANK PCL-NVDR (KBANK-R.BK) | 2.02% | 292,865 | $2.0M |
| 16 | KEPPEL LTD | 2.00% | 235,500 | $2.0M |
| 17 | BANK RAKYAT INDONESIA PERSER (BBRI.JK) | 1.90% | 11,036,184 | $1.9M |
| 18 | CAPITALAND INTEGRATED COMMER | 1.83% | 1,052,899 | $1.9M |
| 19 | BANK MANDIRI PERSERO TBK PT (BMRI.JK) | 1.62% | 7,123,768 | $1.6M |
| 20 | ADVANCED INFO SERVICE-NVDR (ADVANC-R.BK) | 1.51% | 150,334 | $1.5M |
| 21 | SINGAPORE AIRLINES LTD | 1.34% | 258,047 | $1.4M |
| 22 | SCB X PCL-NVDR (SCB-R.BK) | 1.22% | 280,407 | $1.2M |
| 23 | GULF DEVELOPMENT PCL-NVDR (GULF-R.BK) | 1.21% | 690,346 | $1.2M |
| 24 | KRUNG THAI BANK - NVDR (KTB-R.BK) | 1.15% | 933,000 | $1.2M |
| 25 | AIRPORTS OF THAILAND PC-NVDR (AOT-R.BK) | 1.11% | 643,159 | $1.1M |
Sector Weights
- Basic Materials: 1.47%
- Communication Services: 7.55%
- Consumer Defensive: 1.98%
- Energy: 3.28%
- Financial Services: 63.78%
- Healthcare: 2.05%
- Industrials: 13.31%
- Real Estate: 2.66%
- Utilities: 3.92%
Country Weights
- Singapore: 55.99%
- Thailand: 18.12%
- Malaysia: 13.58%
- Indonesia: 8.62%
- Philippines: 3.68%
- Other: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.