Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASEA vs OBOR
Shared holdings
5
ASEA covered by OBOR
14.12%
OBOR covered by ASEA
14.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ASEA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DBS GROUP HLDGS | 16.72% | |
| OCBC BANK | 10.05% | |
| UNITED OVERSEAS | 6.20% | |
| DELTA ELECTRONICS THAI PCL | 5.04% | |
| SINGAPORE TELECO (LOT SIZE 100) | 4.61% | |
| MALAYAN BANKING | 3.77% | |
| PUBLIC BANK BHD | 3.08% | |
| BANK CENTRAL ASI | 2.96% | |
| TENAGA NASIONAL | 2.94% | |
| CIMB GROUP HOLDI | 2.88% | |
| SINGAPORE EXCH | 2.46% | |
| PTT PUBLIC COMPANY LIMITED | 2.36% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.25% | |
| SINGAP TECH ENG | 2.23% | |
| KEPPEL LTD | 2.17% | |
| Bank Rakyat Indonesia Persero Tbk PT | 2.04% | |
| BANK MANDIRI | 2.00% | |
| Advanced Info Service PLC. | 1.98% | |
| CAPITALAND INTEG | 1.95% | |
| KASIKORNBAN-NVDR | 1.86% | |
| PRESS METAL ALUM | 1.45% | |
| Gulf Energy Development Public Company Limited | 1.41% | |
| SINGAPORE AIRLIN | 1.34% | |
| CP Seven Eleven PCL (ADR) | 1.30% | |
| TELKOM INDONESIA | 1.27% | |
| ASTRA INTERNATIO | 1.26% | |
| IHH HEALTHCARE B | 1.23% | |
| Siam Commercial Bank Public Company Limited, The | 1.20% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 1.10% | |
| Airports of Thailand Public Company Limited | 1.07% | |
| BANGKOK DUS-NVDR | 1.07% | |
| KRUNG THAI-NVDR | 1.06% | |
| TRUE CORP PCL/-R | 0.93% | |
| WILMAR INTERNATI | 0.88% | |
| CAPITALAND INVES | 0.87% | |
| BDO UNIBANK INC | 0.77% | |
| AMMAN MINERAL IN | 0.65% | |
| HONG LEONG BANK | 0.62% | |
| BANK PHILIPPINE | 0.49% | |
| BANK NEGARA INDO | 0.45% | |
| KEPPEL REIT | 0.02% | |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 0.00% | |
| BNYREPOS | 0.00% |
OBOR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KUWAIT FINANCE | 8.83% | |
| OCBC BANK | 8.08% | |
| VALTERRA PLATINU | 6.02% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 4.35% | |
| IMPALA PLATINUM | 3.43% | |
| KGHM Polska Miedz SA PLN10.00 | 3.34% | |
| PTT PUBLIC COMPANY LIMITED | 3.32% | |
| SINOPEC CORP-H | 2.01% | |
| NORTHAM PLATINUM HOLDINGS LTD | 1.93% | |
| SINGAP TECH ENG | 1.88% | |
| BEIJING-SHANGH-A | 1.66% | |
| NAC KAZATOMPROM JSC GDR RGS | 1.65% | |
| NARI TECHNOLOG-A | 1.37% | |
| CHINA STATE -A | 1.37% | |
| BANK OF NINGBO-A | 1.33% | |
| AMMAN MINERAL IN | 1.31% | |
| BANK OF JIANGS-A | 1.29% | |
| ICL GROUP LTD | 1.29% | |
| CHINA NATIONAL-A | 1.27% | |
| DIAN SWASTATIKA | 1.22% | |
| CHINA NORTHERN-A | 1.16% | |
| SINGAPORE AIRLIN | 1.15% | |
| PCHEM | 1.15% | |
| THY | 1.13% | |
| ENN ENERGY | 1.00% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.00% | |
| UPL Ltd. INR2 | 0.94% | |
| Receive BANK OF NANJIN-A Pay Overnight Rate -6.75 | 0.91% | |
| TBEA CO LTD-A | 0.91% | |
| ADNOC LOGISTICS | 0.83% | |
| CHINA THREE GO-A | 0.83% | |
| BANK OF HANGZH-A | 0.78% | |
| PT. Chandra Asri Petrochemical | 0.75% | |
| SDIC POWER HOL-A | 0.74% | |
| CGN POWER-H | 0.74% | |
| CHINA RES POWER | 0.73% | |
| DAQIN RAILWAY -A | 0.71% | |
| ZHONGTIAN TECH-A | 0.68% | |
| POWER CONSTRUC-A | 0.67% | |
| SHANGHAI ELECT-A | 0.67% | |
| PI INDUSTRIES | 0.67% | |
| DONGFANG ELECT-A | 0.65% | |
| CHINA ENERGY E-A | 0.64% | |
| SHENZHEN INOVA-A | 0.63% | |
| XIAMEN TUNGSTE-A | 0.62% | |
| MERDEKA COPPER G | 0.59% | |
| SHENZHEN ENVIC-A | 0.57% | |
| GD POWER DEVEL-A | 0.57% | |
| YINTAI GOLD-A | 0.55% | |
| CHINA XD ELEC-A | 0.54% |
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