2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000096448 | ASEA | LINKEDSEC_TICKER | ASEAGlobal X FTSE Southeast Asia ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($93.78M), not of the fund’s net assets ($94.79M). The two differ by cash, derivatives filed with no market value, and rounding.
45 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD COMMON STOCK | — | — SG1L01001701 | EC OTHER |
| $15.69M SGD |
| 16.547% |
| SG |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA-CHINESE BANKING CORP COMMON STOCK | — | — SG1S04926220 | EC OTHER | 548,208 NS | $9.43M SGD | 9.945% | SG |
| UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD COMMON STOCK | — | — SG1M31001969 | EC OTHER | 204,702 NS | $5.81M SGD | 6.130% | SG |
| Delta Electronics (Thailand) Public Company L… DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT | — | — TH0528010R18 | EC OTHER | 487,110 NS | $4.72M THB | 4.981% | TH |
| SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS COMMON STOCK | — | — SG1T75931496 | EC OTHER | 1,200,458 NS | $4.33M SGD | 4.564% | SG |
| MALAYAN BANKING BERHAD MALAYAN BANKING BHD COMMON STOCK | — | — MYL1155OO000 | EC OTHER | 1,268,439 NS | $3.54M MYR | 3.733% | MY |
| PUBLIC BANK BHD PUBLIC BANK BERHAD COMMON STOCK | — | — MYL1295OO004 | EC OTHER | 2,452,055 NS | $2.89M MYR | 3.048% | MY |
| PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT COMMON STOCK | — | — ID1000109507 | EC OTHER | 8,225,539 NS | $2.78M IDR | 2.933% | ID |
| TENAGA NASIONAL BERHAD TENAGA NASIONAL BHD COMMON STOCK | — | — MYL5347OO009 | EC OTHER | 753,844 NS | $2.76M MYR | 2.912% | MY |
| CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD COMMON STOCK | — | — MYL1023OO000 | EC OTHER | 1,400,645 NS | $2.70M MYR | 2.850% | MY |
| SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD COMMON STOCK | — | — SG1J26887955 | EC OTHER | 135,300 NS | $2.31M SGD | 2.432% | SG |
| PTT Public Company Limited PTT PCL-NVDR DEPOSITARY RECEIPT | — | — TH0646010R18 | EC OTHER | 2,051,015 NS | $2.22M THB | 2.340% | TH |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, IN… INTL CONTAINER TERM SVCS INC COMMON STOCK | — | — PHY411571011 | EC OTHER | 182,800 NS | $2.11M PHP | 2.227% | PH |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECH ENGINEERING COMMON STOCK | — | — SG1F60858221 | EC OTHER | 248,800 NS | $2.09M SGD | 2.209% | SG |
| KEPPEL LTD. KEPPEL LTD COMMON STOCK | — | — SG1U68934629 | EC OTHER | 238,900 NS | $2.04M SGD | 2.151% | SG |
| PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA PERSER COMMON STOCK | — | — ID1000118201 | EC OTHER | 11,049,384 NS | $1.91M IDR | 2.013% | ID |
| PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT COMMON STOCK | — | — ID1000095003 | EC OTHER | 7,378,568 NS | $1.87M IDR | 1.974% | ID |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT | — | — TH0268010R11 | EC OTHER | 178,034 NS | $1.86M THB | 1.959% | TH |
| CapitaLand Integrated Commercial Trust CAPITALAND INTEGRATED COMMER REIT | — | — SG1M51904654 | EC OTHER | 986,799 NS | $1.83M SGD | 1.929% | SG |
| KASIKORNBANK PUBLIC COMPANY LIMITED KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT | — | — TH0016010R14 | EC OTHER | 292,565 NS | $1.74M THB | 1.837% | TH |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | — | — MYL8869OO009 | EC OTHER | 626,226 NS | $1.36M MYR | 1.436% | MY |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED GULF DEVELOPMENT PCL-NVDR DEPOSITARY RECEIPT | — | — THC903010R14 | EC OTHER | 749,846 NS | $1.32M THB | 1.395% | TH |
| SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD COMMON STOCK | — | — SG1V61937297 | EC OTHER | 254,747 NS | $1.26M SGD | 1.327% | SG |
| CP All Public Company Limited CP ALL PCL-NVDR DEPOSITARY RECEIPT | — | — TH0737010R15 | EC OTHER | 912,717 NS | $1.22M THB | 1.285% | TH |
| PT Telkom Indonesia (Persero) Tbk TELKOM INDONESIA PERSERO TBK COMMON STOCK | — | — ID1000129000 | EC OTHER | 7,359,775 NS | $1.19M IDR | 1.260% | ID |
| PT Astra International Tbk ASTRA INTERNATIONAL TBK PT COMMON STOCK | — | — ID1000122807 | EC OTHER | 3,432,355 NS | $1.18M IDR | 1.250% | ID |
| IHH HEALTHCARE BERHAD IHH HEALTHCARE BHD COMMON STOCK | — | — MYL5225OO007 | EC OTHER | 518,197 NS | $1.15M MYR | 1.214% | MY |
| SCB X PUBLIC COMPANY LIMITED SCB X PCL-NVDR DEPOSITARY RECEIPT | — | — THA790010R17 | EC OTHER | 280,007 NS | $1.13M THB | 1.187% | TH |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY… PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | — | — TH0355010R16 | EC OTHER | 217,385 NS | $1.03M THB | 1.083% | TH |
| Airports of Thailand Public Company Limited AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEI… | — | — TH0765010R16 | EC OTHER | 639,959 NS | $1.01M THB | 1.061% | TH |
| Bangkok Dusit Medical Services Public Company… BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEI… | — | — TH0264010R10 | EC OTHER | 1,791,536 NS | $1.01M THB | 1.061% | TH |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT | — | — TH0150010R11 | EC OTHER | 980,200 NS | $992.3K THB | 1.047% | TH |
| TRUE CORPORATION PUBLIC COMPANY LIMITED TRUE CORP PCL/NEW-NVDR DEPOSITARY RECEIPT | — | — THB231010R11 | EC OTHER | 2,078,300 NS | $873.5K THB | 0.921% | TH |
| WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD COMMON STOCK | — | — SG1T56930848 | EC OTHER | 290,532 NS | $823.5K SGD | 0.869% | SG |
| CAPITALAND INVESTMENT LIMITED CAPITALAND INVESTMENT LTD/SI COMMON STOCK | — | — SGXE62145532 | EC OTHER | 374,610 NS | $817.7K SGD | 0.863% | SG |
| BDO UNIBANK, INC. BDO UNIBANK INC COMMON STOCK | — | — PHY077751022 | EC OTHER | 387,389 NS | $719.6K PHP | 0.759% | PH |
| PT AMMAN MINERAL INTERNASIONAL TBK. AMMAN MINERAL INTERNASIONAL COMMON STOCK | — | — ID1000191109 | EC OTHER | 2,055,400 NS | $605.6K IDR | 0.639% | ID |
| HONG LEONG BANK BERHAD HONG LEONG BANK BERHAD COMMON STOCK | — | — MYL5819OO007 | EC OTHER | 103,300 NS | $579.0K MYR | 0.611% | MY |
| BANK OF THE PHILIPPINE ISLANDS BANK OF THE PHILIPPINE ISLAN COMMON STOCK | — | — PHY0967S1694 | EC OTHER | 317,380 NS | $462.1K PHP | 0.487% | PH |
| PT Bank Negara Indonesia (Persero) Tbk BANK NEGARA INDONESIA PERSER COMMON STOCK | — | — ID1000096605 | EC OTHER | 1,960,492 NS | $421.3K IDR | 0.444% | ID |
| Keppel REIT KEPPEL REIT REIT | — | — SG1T22929874 | EC OTHER | 26,133 NS | $18.4K SGD | 0.019% | SG |
| BANK OF NEW YORK (THE) Spot FX Contract: SGD/USD SETTLE 2026-05-04 | — | — — | STIV OTHER | 1 NC | $645.67 SGD | 0.001% | SG |
| BANK OF NEW YORK (THE) Spot FX Contract: SGD/USD SETTLE 2026-05-04 | — | — — | STIV OTHER | 1 NC | $222.24 SGD | 0.000% | SG |
| BANK OF NEW YORK (THE) Spot FX Contract: SGD/USD SETTLE 2026-05-04 | — | — — | STIV OTHER | 1 NC | $147.52 SGD | 0.000% | SG |
| BNYREPOS | — | — N/A | RA OTHER | 1 PA | $1.00 | 0.000% | US |