Global X Funds (ASEA)
Management Company · XNYS · Series S000031097 · View on SEC EDGAR ↗
- Net assets
- $94.8M
- Holdings
- 45
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 57.64%
- Effective number of positions
- 17.5
- Positions above 1%
- 32
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$5.8M
- Quarter ending Apr 2026
- +$6.6M
- Trailing 12 months
- +$20.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 45 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD | — | $15.7M | 16.55 | 341,465 | EC | SG |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $9.4M | 9.94 | 548,208 | EC | SG |
| UNITED OVERSEAS BANK LIMITED | — | $5.8M | 6.13 | 204,702 | EC | SG |
| Delta Electronics (Thailand) Public Company Limited | — | $4.7M | 4.98 | 487,110 | EC | TH |
| SINGAPORE TELECOMMUNICATIONS LIMITED | — | $4.3M | 4.56 | 1,200,458 | EC | SG |
| MALAYAN BANKING BERHAD | — | $3.5M | 3.73 | 1,268,439 | EC | MY |
| PUBLIC BANK BHD | — | $2.9M | 3.05 | 2,452,055 | EC | MY |
| PT Bank Central Asia Tbk | — | $2.8M | 2.93 | 8,225,539 | EC | ID |
| TENAGA NASIONAL BERHAD | — | $2.8M | 2.91 | 753,844 | EC | MY |
| CIMB GROUP HOLDINGS BERHAD | — | $2.7M | 2.85 | 1,400,645 | EC | MY |
| SINGAPORE EXCHANGE LIMITED | — | $2.3M | 2.43 | 135,300 | EC | SG |
| PTT Public Company Limited | — | $2.2M | 2.34 | 2,051,015 | EC | TH |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | — | $2.1M | 2.23 | 182,800 | EC | PH |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $2.1M | 2.21 | 248,800 | EC | SG |
| KEPPEL LTD. | — | $2.0M | 2.15 | 238,900 | EC | SG |
| PT Bank Rakyat Indonesia (Persero) Tbk | — | $1.9M | 2.01 | 11,049,384 | EC | ID |
| PT Bank Mandiri (Persero) Tbk | — | $1.9M | 1.97 | 7,378,568 | EC | ID |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | — | $1.9M | 1.96 | 178,034 | EC | TH |
| CapitaLand Integrated Commercial Trust | — | $1.8M | 1.93 | 986,799 | EC | SG |
| KASIKORNBANK PUBLIC COMPANY LIMITED | — | $1.7M | 1.84 | 292,565 | EC | TH |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | — | $1.4M | 1.44 | 626,226 | EC | MY |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED | — | $1.3M | 1.40 | 749,846 | EC | TH |
| SINGAPORE AIRLINES LIMITED | — | $1.3M | 1.33 | 254,747 | EC | SG |
| CP All Public Company Limited | — | $1.2M | 1.28 | 912,717 | EC | TH |
| PT Telkom Indonesia (Persero) Tbk | — | $1.2M | 1.26 | 7,359,775 | EC | ID |
| PT Astra International Tbk | — | $1.2M | 1.25 | 3,432,355 | EC | ID |
| IHH HEALTHCARE BERHAD | — | $1.2M | 1.21 | 518,197 | EC | MY |
| SCB X PUBLIC COMPANY LIMITED | — | $1.1M | 1.19 | 280,007 | EC | TH |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | — | $1.0M | 1.08 | 217,385 | EC | TH |
| Airports of Thailand Public Company Limited | — | $1.0M | 1.06 | 639,959 | EC | TH |
| Bangkok Dusit Medical Services Public Company Limited | — | $1.0M | 1.06 | 1,791,536 | EC | TH |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | — | $992K | 1.05 | 980,200 | EC | TH |
| TRUE CORPORATION PUBLIC COMPANY LIMITED | — | $873K | 0.92 | 2,078,300 | EC | TH |
| WILMAR INTERNATIONAL LIMITED | — | $824K | 0.87 | 290,532 | EC | SG |
| CAPITALAND INVESTMENT LIMITED | — | $818K | 0.86 | 374,610 | EC | SG |
| BDO UNIBANK, INC. | — | $720K | 0.76 | 387,389 | EC | PH |
| PT AMMAN MINERAL INTERNASIONAL TBK. | — | $606K | 0.64 | 2,055,400 | EC | ID |
| HONG LEONG BANK BERHAD | — | $579K | 0.61 | 103,300 | EC | MY |
| BANK OF THE PHILIPPINE ISLANDS | — | $462K | 0.49 | 317,380 | EC | PH |
| PT Bank Negara Indonesia (Persero) Tbk | — | $421K | 0.44 | 1,960,492 | EC | ID |
| Keppel REIT | — | $18K | 0.02 | 26,133 | EC | SG |
| BANK OF NEW YORK (THE) | — | $646 | 0.00 | 1 | STIV | SG |
| BANK OF NEW YORK (THE) | — | $222 | 0.00 | 1 | STIV | SG |
| BANK OF NEW YORK (THE) | — | $148 | 0.00 | 1 | STIV | SG |
| BNYREPOS | — | $1 | 0.00 | 1 | RA | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | $14,806,364 | 54.32% | 755,042 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,817,770 | 10.34% | 143,690 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $1,704,737 | 6.25% | 86,932 | Shares | June 30, 2026 |
| Bravera Wealth | $1,639,514 | 6.02% | 83,606 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,181,855 | 4.34% | 60,268 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $852,603 | 3.13% | 43,478 | Shares | June 30, 2026 |
| Corecam Pte. Ltd. | $815,188 | 2.99% | 41,570 | Shares | June 30, 2026 |
| ES4, LLC | $649,680 | 2.38% | 33,130 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $531,255 | 1.95% | 27,091 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $526,229 | 1.93% | 26,835 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $454,070 | 1.67% | 23,155 | Shares | June 30, 2026 |
| LPL Financial LLC | $411,508 | 1.51% | 20,985 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $314,118 | 1.15% | 16,150 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $257,636 | 0.95% | 13,138 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $59,536 | 0.22% | 3,036 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $51,926 | 0.19% | 2,648 | Shares | June 30, 2026 |
| EFG International AG | $42,226 | 0.15% | 2,150 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $38,271 | 0.14% | 1,952 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $27,396 | 0.10% | 1,397 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $24,477 | 0.09% | 1,248 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $22,000 | 0.08% | 1,100 | Shares | June 30, 2026 |
| UBS Group AG | $7,844 | 0.03% | 400 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $6,805 | 0.02% | 347 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $6,275 | 0.02% | 320 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $4,098 | 0.02% | 209 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1,961 | 0.01% | 100 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $334 | 0.00% | 17 | Shares | June 30, 2026 |
| MORGAN STANLEY | $29 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | Shares | June 30, 2026 |
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