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Index
ASEAN Growth Index
official“An index of public companies leveraged to the ASEAN consumer and infrastructure growth story — Indonesia, Vietnam, Singapore, Thailand, and Malaysia.”
built · 2026-04-30 21:38·rebalance · semiannual·next run · 2026-10-30
creator narrative
0/1000
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
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no backtest data
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocation· cap 20%Rationale
SESea LimitedCommunication Services20.00%Shopee + Garena + SeaMoney — ASEAN's largest internet platform.GRABGrab HoldingsTechnology15.00%Southeast Asia super-app for mobility, food, and fintech.VFSVinFast AutoConsumer Discretionary10.00%Vietnam EV manufacturer expanding into the US and SE Asia.EIDOiShares MSCI Indonesia ETFFinancials10.00%Broad Indonesia equity beta exposure.BABAAlibaba GroupConsumer Discretionary8.00%Lazada — large ASEAN e-commerce footprint.BBLBangkok Bank (proxy)Financials8.00%Largest Thai commercial bank by assets.EWSiShares MSCI Singapore ETFIndustrials8.00%Singapore conglomerate spanning energy and asset management. (substituted via EWS — no US ADR for Keppel)EWYiShares MSCI South Korea (regional proxy)Financials7.00%ASEAN-adjacent Korean market beta.VNMVanEck Vietnam ETFFinancials7.00%Vietnam beta exposure for friendshoring tailwinds.THDiShares MSCI Thailand ETFFinancials7.00%Thailand beta exposure.
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weighting · market_cap · cap=20%
rebalance · semiannual