Global X Funds > Global X Funds
Global X FTSE Southeast Asia ETF
$45.18M
Avg Monthly Net Assets
$43.72M
Total Assets
$70K
Total Liabilities
$43.65M
Net Assets
Global X FTSE Southeast Asia ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $45.18M.
On July 1st, 2024 it reported 42 holdings, the largest
being DBS GROUP HOLDINGS LTD (12.3%), OVERSEA-CHINESE BANKING CORPORATION LIMITED (8.8%) and PT Bank Central Asia Tbk (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X FTSE Southeast Asia ETF | C000096448 | XNYS | ASEA |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT (Advanced Info Service Public Company Limited) | Long | Equity-common | TH | $623K | 117K | 1.43 |
| AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT (Airports of Thailand Public Company Limited) | Long | Equity-common | TH | $790K | 449K | 1.81 |
| AMMAN MINERAL INTERNASIONAL COMMON STOCK (PT AMMAN MINERAL INTERNASIONAL TBK.) | Long | Equity-common | ID | $398K | 668K | 0.91 |
| ASTRA INTERNATIONAL TBK PT COMMON STOCK (PT Astra International Tbk) | Long | Equity-common | ID | $670K | 2M | 1.53 |
| BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT (Bangkok Dusit Medical Services Public Company Limited) | Long | Equity-common | TH | $893K | 1M | 2.05 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK (PT Bank Central Asia Tbk) | Long | Equity-common | ID | $4M | 6M | 8.05 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK (PT Bank Mandiri (Persero) Tbk) | Long | Equity-common | ID | $2M | 5M | 4.54 |
| BANK NEGARA INDONESIA PERSER COMMON STOCK (PT Bank Negara Indonesia (Persero) Tbk) | Long | Equity-common | ID | $508K | 2M | 1.16 |
| BANK OF THE PHILIPPINE ISLAN COMMON STOCK (BANK OF THE PHILIPPINE ISLANDS) | Long | Equity-common | PH | $489K | 221K | 1.12 |
| BANK RAKYAT INDONESIA PERSER COMMON STOCK (PT Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $2M | 7M | 5.15 |
| BDO UNIBANK INC COMMON STOCK (BDO UNIBANK, INC.) | Long | Equity-common | PH | $632K | 246K | 1.45 |
| CAPITALAND INTEGRATED COMMER REIT (CapitaLand Integrated Commercial Trust) | Long | Equity-common | SG | $764K | 531K | 1.75 |
| CAPITALAND INVESTMENT LTD/SI COMMON STOCK (CAPITALAND INVESTMENT LIMITED) | Long | Equity-common | SG | $515K | 264K | 1.18 |
| CIMB GROUP HOLDINGS BHD COMMON STOCK (CIMB GROUP HOLDINGS BERHAD) | Long | Equity-common | MY | $1M | 830K | 2.63 |
| CITIGROUP GLOBAL MARKETS INC | Long | Repurchase agreement | US | $249K | – | 0.57 |
| CP ALL PCL-NVDR DEPOSITARY RECEIPT (CP All Public Company Limited) | Long | Equity-common | TH | $967K | 623K | 2.21 |
| CP AXTRA PCL-NVDR DEPOSITARY RECEIPT (CP AXTRA PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $146K | 167K | 0.34 |
| DAIWA CAPITAL MARKETS AMERICA INC | Long | Repurchase agreement | US | $215K | – | 0.49 |
| DBS GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | SG | $5M | 210K | 12.30 |
| DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT (Delta Electronics (Thailand) Public Company Limited) | Long | Equity-common | TH | $551K | 292K | 1.26 |
| GULF ENERGY DEVELOPMENT-NVDR DEPOSITARY RECEIPT (GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $333K | 307K | 0.76 |
| HONG LEONG BANK BERHAD COMMON STOCK | Long | Equity-common | MY | $262K | 65K | 0.60 |
| IHH HEALTHCARE BHD COMMON STOCK (IHH HEALTHCARE BERHAD) | Long | Equity-common | MY | $410K | 309K | 0.94 |
| INTL CONTAINER TERM SVCS INC COMMON STOCK (INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.) | Long | Equity-common | PH | $656K | 114K | 1.50 |
| KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT (KASIKORNBANK PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $646K | 184K | 1.48 |
| KEPPEL LTD COMMON STOCK (KEPPEL LTD.) | Long | Equity-common | SG | $733K | 145K | 1.68 |
| MALAYAN BANKING BHD COMMON STOCK (MALAYAN BANKING BERHAD) | Long | Equity-common | MY | $2M | 773K | 3.61 |
| OVERSEA-CHINESE BANKING CORP COMMON STOCK (OVERSEA-CHINESE BANKING CORPORATION LIMITED) | Long | Equity-common | SG | $4M | 370K | 8.85 |
| PETRONAS CHEMICALS GROUP BHD COMMON STOCK (PETRONAS CHEMICALS GROUP BERHAD) | Long | Equity-common | MY | $422K | 297K | 0.97 |
| PRESS METAL ALUMINIUM HOLDIN COMMON STOCK (PRESS METAL ALUMINIUM HOLDINGS BERHAD) | Long | Equity-common | MY | $416K | 370K | 0.95 |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $609K | 144K | 1.40 |
| PTT PCL-NVDR DEPOSITARY RECEIPT (PTT Public Company Limited) | Long | Equity-common | TH | $1M | 1M | 3.12 |
| PUBLIC BANK BERHAD COMMON STOCK (PUBLIC BANK BHD) | Long | Equity-common | MY | $1M | 1M | 2.94 |
| SCB X PCL-NVDR DEPOSITARY RECEIPT (SCB X PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $506K | 176K | 1.16 |
| SIAM CEMENT PCL-NVDR DEPOSITARY RECEIPT (The Siam Cement Public Company Limited) | Long | Equity-common | TH | $514K | 76K | 1.18 |
| SINGAPORE AIRLINES LTD COMMON STOCK (SINGAPORE AIRLINES LIMITED) | Long | Equity-common | SG | $690K | 144K | 1.58 |
| SINGAPORE TELECOMMUNICATIONS COMMON STOCK (SINGAPORE TELECOMMUNICATIONS LIMITED) | Long | Equity-common | SG | $1M | 788K | 3.15 |
| TELKOM INDONESIA PERSERO TBK COMMON STOCK (PT Telkom Indonesia (Persero) Tbk) | Long | Equity-common | ID | $947K | 5M | 2.17 |
| TENAGA NASIONAL BHD COMMON STOCK (TENAGA NASIONAL BERHAD) | Long | Equity-common | MY | $964K | 385K | 2.21 |
| THAI BEVERAGE PCL COMMON STOCK (Thai Beverage Public Company Limited) | Long | Equity-common | SG | $301K | 829K | 0.69 |
| UNITED OVERSEAS BANK LTD COMMON STOCK (UNITED OVERSEAS BANK LIMITED) | Long | Equity-common | SG | $3M | 127K | 6.50 |
| WILMAR INTERNATIONAL LTD COMMON STOCK (WILMAR INTERNATIONAL LIMITED) | Long | Equity-common | SG | $516K | 218K | 1.18 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES