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Global X FTSE Southeast Asia ETF (ASEA) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 16.55% of fund assets.

Global X FTSE Southeast Asia ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
ASEA
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 29, 2026
Showing 45 out of 45 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
16.55% $15,685,055.55 341,465
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APPLIED MATERIALS INC /DE
9.94% $9,426,999.49 548,208
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APPLIED MATERIALS INC /DE
6.13% $5,810,511.80 204,702
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APPLIED MATERIALS INC /DE
4.98% $4,722,041.87 487,110
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APPLIED MATERIALS INC /DE
4.56% $4,326,569.21 1,200,458
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APPLIED MATERIALS INC /DE
3.73% $3,538,789.91 1,268,439
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APPLIED MATERIALS INC /DE
3.05% $2,889,491.98 2,452,055
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APPLIED MATERIALS INC /DE
2.93% $2,779,861.53 8,225,539
-
APPLIED MATERIALS INC /DE
2.91% $2,759,887.14 753,844
-
APPLIED MATERIALS INC /DE
2.85% $2,701,483.24 1,400,645
-
APPLIED MATERIALS INC /DE
2.43% $2,305,374.74 135,300
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APPLIED MATERIALS INC /DE
2.34% $2,217,908.70 2,051,015
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APPLIED MATERIALS INC /DE
2.23% $2,111,232.21 182,800
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APPLIED MATERIALS INC /DE
2.21% $2,094,253.07 248,800
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APPLIED MATERIALS INC /DE
2.15% $2,039,058.54 238,900
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APPLIED MATERIALS INC /DE
2.01% $1,908,587.99 11,049,384
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APPLIED MATERIALS INC /DE
1.97% $1,871,283.28 7,378,568
-
APPLIED MATERIALS INC /DE
1.96% $1,856,938.72 178,034
-
APPLIED MATERIALS INC /DE
1.93% $1,828,625.21 986,799
-
APPLIED MATERIALS INC /DE
1.84% $1,741,164.51 292,565
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APPLIED MATERIALS INC /DE
1.44% $1,360,778.14 626,226
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APPLIED MATERIALS INC /DE
1.40% $1,322,682.57 749,846
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APPLIED MATERIALS INC /DE
1.33% $1,258,182.74 254,747
-
APPLIED MATERIALS INC /DE
1.28% $1,217,982.65 912,717
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APPLIED MATERIALS INC /DE
1.26% $1,194,741.06 7,359,775
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APPLIED MATERIALS INC /DE
1.25% $1,184,767.25 3,432,355
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APPLIED MATERIALS INC /DE
1.21% $1,150,824.01 518,197
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SCB X Public Co Ltd
1.19% $1,125,267.80 280,007
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APPLIED MATERIALS INC /DE
1.08% $1,026,989.49 217,385
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APPLIED MATERIALS INC /DE
1.06% $1,006,147.67 639,959
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APPLIED MATERIALS INC /DE
1.06% $1,005,755.31 1,791,536
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APPLIED MATERIALS INC /DE
1.05% $992,303.09 980,200
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APPLIED MATERIALS INC /DE
0.92% $873,463.00 2,078,300
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APPLIED MATERIALS INC /DE
0.87% $823,540.91 290,532
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APPLIED MATERIALS INC /DE
0.86% $817,726.67 374,610
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APPLIED MATERIALS INC /DE
0.76% $719,639.26 387,389
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APPLIED MATERIALS INC /DE
0.64% $605,577.12 2,055,400
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APPLIED MATERIALS INC /DE
0.61% $578,989.80 103,300
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APPLIED MATERIALS INC /DE
0.49% $462,066.04 317,380
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APPLIED MATERIALS INC /DE
0.44% $421,318.90 1,960,492
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APPLIED MATERIALS INC /DE
0.02% $18,365.23 26,133
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APPLIED MATERIALS INC /DE
0.00% $645.67 1
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APPLIED MATERIALS INC /DE
0.00% $222.24 1
-
APPLIED MATERIALS INC /DE
0.00% $147.52 1
-
APPLIED MATERIALS INC /DE
0.00% $1.00 1
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