BBAX ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BHP:AU is BBAX's largest holding at 10.40% of the fund as of Aug 31, 2026. BBAX is JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Bhp Group Ltd | 10.40% | 10.4% | 15,244,359 | $716.97M | - | - |
| 2 | C | Commonwealth Bank Of Australia | 8.35% | 18.8% | 5,040,452 | $576.02M | - | - |
| 3 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 5.41% | 24.2% | 6,132,000 | $372.90M | - | - |
| 4 | — | Aia Group LtdFinancials · Insurance | 4.42% | 28.6% | 31,501,400 | $304.54M | Financials | Insurance |
| 5 | N | National Australia Bank LimitedFinancials · Banks | 3.68% | 32.3% | 9,197,535 | $253.85M | Financials | Banks |
| 6 | W | Westpac Banking Corp. Ordinary Fully Paid | 3.68% | 35.9% | 10,278,146 | $254.01M | - | - |
| 7 | O | Oversea-Chinese Banking Corporation Ltd Npv | 3.52% | 39.5% | 9,807,200 | $242.70M | - | - |
| 8 | A | Australia New Zealand Banking Group | 3.48% | 42.9% | 9,028,093 | $240.23M | - | - |
| 9 | M | Macquarie Bank Ltd.Financials · Banks | 2.84% | 45.8% | 1,093,678 | $196.13M | Financials | Banks |
| 10 | — | Wesfarmers Ltd | 2.77% | 48.6% | 3,415,799 | $191.19M | - | - |
| 11 | — | Hong Kong Exchanges and Clearing Limited Shs | 2.77% | 51.3% | 3,591,400 | $190.77M | - | - |
| 12 | — | Csl Ltd. - AdrIndustrials · Building Products | 2.58% | 53.9% | 1,454,074 | $178.11M | Industrials | Building Products |
| 13 | — | Rio Tinto Plc Ord Gbp.10 | 2.02% | 55.9% | 1,117,384 | $139.66M | - | - |
| 14 | — | Woodside Energy Group | 1.93% | 57.9% | 5,715,411 | $132.98M | - | - |
| 15 | U | United Overseas Bank | 1.87% | 59.7% | 3,959,500 | $129.05M | - | - |
| 16 | G | Goodman Group | 1.68% | 61.4% | 5,859,576 | $116.19M | - | - |
| 17 | W | Woolworths | 1.52% | 62.9% | 3,677,081 | $104.73M | - | - |
| 18 | T | Transurban Group | 1.39% | 64.3% | 9,392,047 | $96.12M | - | - |
| 19 | S | Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment | 1.28% | 65.6% | 24,699,500 | $88.07M | Industrials | Electrical Equipment |
| 20 | — | Aristocrat Leisure Ltd | 1.14% | 66.7% | 1,813,466 | $78.85M | - | - |
| 21 | — | Techtronic Industries Ltd | 1.06% | 67.8% | 4,300,500 | $73.14M | - | - |
| 22 | Q | QBE Insurance Group Ltd. Ordinary Fully Paid | 1.04% | 68.8% | 4,497,142 | $71.51M | - | - |
| 23 | — | Ck Hutchison Holdings Ltd | 1.04% | 69.9% | 8,031,000 | $71.71M | - | - |
| 24 | N | Northern Star Resources Ltd. Shs | 1.02% | 70.9% | 4,166,645 | $70.44M | - | - |
| 25 | C | Coles Group Ltd | 1.01% | 71.9% | 4,028,697 | $69.34M | - | - |
| 26 | — | Wuxi Biologics Cayman Inc | 0.98% | 72.9% | 10,932,000 | $67.80M | - | - |
| 27 | E | Evolution Mining Ltd | 0.94% | 73.8% | 6,107,663 | $65.05M | - | - |
| 28 | — | Konka Group Co., Ltd. | 0.85% | 74.7% | 3,982,000 | $58.81M | - | - |
| 29 | F | Fortescue Metals Group Ltd. Ordinary Fully Paid | 0.85% | 75.5% | 4,772,998 | $58.85M | - | - |
| 30 | B | Brambles Ltd | 0.82% | 76.3% | 4,059,349 | $56.82M | - | - |
| 31 | — | Clp Holdings Ltd | 0.79% | 77.1% | 5,450,500 | $54.64M | - | - |
| 32 | S | Santos Ltd | 0.78% | 77.9% | 9,267,731 | $54.05M | - | - |
| 33 | — | South32 Ltd | 0.72% | 78.6% | 13,475,472 | $49.58M | - | - |
| 34 | S | Singapore Exchange | 0.72% | 79.4% | 2,468,700 | $49.42M | - | - |
| 35 | C | Computershare Ltd. Shs | 0.68% | 80.0% | 1,646,992 | $46.89M | - | - |
| 36 | — | SuncorpFinancials · Insurance | 0.64% | 80.7% | 3,254,279 | $43.91M | Financials | Insurance |
| 37 | O | Origin Energy Ltd | 0.63% | 81.3% | 5,185,646 | $43.17M | - | - |
| 38 | — | Fisher&Paykel Healthcare | 0.63% | 81.9% | 1,660,858 | $43.63M | - | - |
| 39 | — | Insurance Australia Group Ltd. Ordinary Fully Paid | 0.58% | 82.5% | 7,074,297 | $39.72M | - | - |
| 40 | S | Scentre Group Reit | 0.58% | 83.1% | 15,623,518 | $40.15M | - | - |
| 41 | S | Singapore Technologies Engineering Ltd - | 0.58% | 83.7% | 4,699,500 | $39.79M | - | - |
| 42 | — | Telstra Corp Ltd | 0.57% | 84.2% | 11,838,751 | $39.58M | - | - |
| 43 | — | Australian Dollar | 0.57% | 84.8% | 55,255,911 | $39.60M | - | - |
| 44 | — | Keppel LtdUtilities · Electric Utilities | 0.56% | 85.4% | 4,261,800 | $38.81M | Utilities | Electric Utilities |
| 45 | — | The Link Real Estate Investment | 0.56% | 85.9% | 7,823,500 | $38.56M | - | - |
| 46 | J | Jardine Matheson HoldingsConsumer Disc. · Household Durables | 0.51% | 86.4% | 593,100 | $34.92M | Consumer Disc. | Household Durables |
| 47 | — | Signet Jewelers Limited Common SharesConsumer Disc. · Apparel & Luxury | 0.50% | 86.9% | 17,999,263 | $34.66M | Consumer Disc. | Apparel & Luxury |
| 48 | C | CapitaLand Integrated Commercial Trust | 0.50% | 87.4% | 18,589,977 | $34.59M | - | - |
| 49 | — | CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management | 0.47% | 87.9% | 5,639,500 | $32.51M | Real Estate | Real Estate Management |
| 50 | — | Power Assets Holdings Ltd | 0.46% | 88.4% | 4,107,500 | $31.54M | - | - |
| More holdings · Pro | ||||||||
BBAX ETF All Holdings
BBAX holdings total 102 positions. The top 10 holdings account for 48.6% of the fund, led by Bhp Group Ltd at 10.4%, Commonwealth Bank Of Australia at 8.3%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 5.4%.
BBAX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 11.6%.
BBAX sectors provide a detailed breakdown. BBAX overlap shows how holdings compare to other funds in your portfolio.
BBAX ETF Holdings
102 of 102 holdings
- 1
Bhp Group Ltd
BHP:AUUnknown10.40% - 2
Commonwealth Bank Of Australia
CBA:AUUnknown8.35% - 3
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown5.41% - 4
Aia Group Ltd
1299:HKFinancials4.42% - 5
National Australia Bank Limited
NAB:AUFinancials3.68% - 6
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown3.68% - 7
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown3.52% - 8
Australia New Zealand Banking Group
ANZ:AUUnknown3.48% - 9
Macquarie Bank Ltd.
MQG:AUFinancials2.84% - 10
Wesfarmers Ltd
WES:AUUnknown2.77% - 11
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown2.77% - 12
Csl Ltd. - Adr
CSLIndustrials2.58% - 13
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown2.02% - 14
Woodside Energy Group
WDS:LNUnknown1.93% - 15
United Overseas Bank
UOB:FFUnknown1.87% - 16
Goodman Group
GMG:AUUnknown1.68% - 17
Woolworths
WOW:AUUnknown1.52% - 18
Transurban Group
TCL:AUUnknown1.39% - 19
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials1.28% - 20
Aristocrat Leisure Ltd
ALL:AUUnknown1.14% - 21
Techtronic Industries Ltd
669:HKUnknown1.06% - 22
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown1.04% - 23
Ck Hutchison Holdings Ltd
0001:HKUnknown1.04% - 24
Northern Star Resources Ltd. Shs
NST:AUUnknown1.02% - 25
Coles Group Ltd
COL:AUUnknown1.01% - 26
Wuxi Biologics Cayman Inc
2269:HKUnknown0.98% - 27
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.94% - 28
Konka Group Co., Ltd.
16:SHUnknown0.85% - 29
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.85% - 30
Brambles Ltd
BXB:AUUnknown0.82% - 31
Clp Holdings Ltd
2:HKUnknown0.79% - 32
Santos Ltd
STO:AUUnknown0.78% - 33
South32 Ltd
S32:AUUnknown0.72% - 34
Singapore Exchange
SGX:SIUnknown0.72% - 35
Computershare Ltd. Shs
CPU:AUUnknown0.68% - 36
Suncorp
SUN:AUFinancials0.64% - 37
Origin Energy Ltd
ORG:AUUnknown0.63% - 38
Fisher&Paykel Healthcare
FPH:NZUnknown0.63% - 39
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.58% - 40
Scentre Group Reit
SCG:AUUnknown0.58% - 41
Singapore Technologies Engineering Ltd - Common
STEG:SIUnknown0.58% - 42
Telstra Corp Ltd
TLS:AUUnknown0.57% - 43
Australian Dollar
Other0.57% - 44
Keppel Ltd
KEP:SIUtilities0.56% - 45
The Link Real Estate Investment
0823:HKUnknown0.56% - 46
Jardine Matheson Holdings
JARD:SIConsumer Discretionary0.51% - 47
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.50% - 48
CapitaLand Integrated Commercial Trust
CICT:SGUnknown0.50% - 49
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.47% - 50
Power Assets Holdings Ltd
6:HKUnknown0.46% - 51
Apa Group
APA:AUUnknown0.45% - 52
Hong Kong And China Gas Ltd
3:HKUnknown0.44% - 53
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.42% - 54
Medibank Pvt Ltd
MPL:AUUnknown0.42% - 55
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.39% - 56
Aterian Inc
AIA:NZUnknown0.35% - 57
Capitaland Ascendas Reit
CLAR:SNUnknown0.35% - 58
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.35% - 59
Lottery Corp Ltd/The
TLC:AUUnknown0.35% - 60
Asx Ltd
ASX:AUUnknown0.34% - 61
Zijin Gold International Co Ltd
2259:HKUnknown0.34% - 62
Singapore Airlines Ltd
S30:SIUnknown0.34% - 63
Stockland Corp. Ltd.
SGP:AUUnknown0.33% - 64
W H Group Ltd.
0288:HKUnknown0.32% - 65
Orica Ltd
ORI:AUUnknown0.31% - 66
Pro Medicus Ltd
PME:AUUnknown0.31% - 67
Sonic Healthcare
SHL:AUUnknown0.29% - 68
Vicinity Centres
VCX:AUUnknown0.29% - 69
Rea Group Ltd
REA:AUCommunication Services0.28% - 70
Sino Biopharmaceutical Limited
1177:KYUnknown0.28% - 71
Mtr Corporation Corp Ltd
66:HKUnknown0.28% - 72
Gpt Group/the
GPT:AUUnknown0.28% - 73
Wilmar International
WIL:LNUnknown0.26% - 74
Sgh Ltd
SGH:AUUnknown0.25% - 75
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.24% - 76
Wisetech Global Ltd
WTC:AUInformation Technology0.24% - 77
Hkt Trust & Hkt Ltd-Ss
6823:KYUnknown0.24% - 78
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.22% - 79
Ck Infrastructure
1038:BMUnknown0.22% - 80
Sino Land Company Limited
83:HKUnknown0.22% - 81
Henderson Land Development Ltd
12:HKUnknown0.20% - 82
Shenzhen Cereals Holdings Co.,Ltd.
19:SHUnknown0.20% - 83
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.20% - 84
Meridian Energy, Ltd.
MEL:NZUnknown0.19% - 85
3SBio Inc.
1530:KYUnknown0.17% - 86
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.16% - 87
Swire Properties Limited Shs
1972:HKReal Estate0.13% - 88
Genting Singapore Ltd
GENS:SIUnknown0.12% - 89
Wharf (Holdings) Ltd
4:HKUnknown0.10% - 90
Swine Pacific Ltd.
0087:HKUnknown0.06% - 91
Budweiser Apac
1876:HKUnknown0.06% - 92
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.05% - 93
Aud Etd Coll
Other0.03% - 94
AUD - For Futures
Other0.02% - 95
Singapore Dollar
Other0.01% - 96
Cash
Other0.00% - 97
Spi 200 09/17/2026
Other0.00% - 98
Euro
Other0.00% - 99
Hong Kong Dollar
Other0.00% - 100
SGD - For Futures
Other0.00% - 101
Msci Sing Ix 09/29/2026
Other0.00% - 102
New Zealand Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bhp Group Ltd | BHP:AU | 10.400% | ||
| 2 | Commonwealth Bank Of Australia | CBA:AU | 8.350% | ||
| 3 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 5.410% | ||
| 4 | Aia Group Ltd | 1299:HK | 4.420% | ||
| 5 | National Australia Bank Limited | NAB:AU | 3.680% | ||
| 6 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 3.680% | ||
| 7 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 3.520% | ||
| 8 | Australia New Zealand Banking Group | ANZ:AU | 3.480% | ||
| 9 | Macquarie Bank Ltd. | MQG:AU | 2.840% | ||
| 10 | Wesfarmers Ltd | WES:AU | 2.770% | ||
| 11 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 2.770% | ||
| 12 | Csl Ltd. - Adr | CSL | 2.580% | ||
| 13 | Rio Tinto Plc Ord Gbp.10 | RIO:LN | 2.020% | ||
| 14 | Woodside Energy Group | WDS:LN | 1.930% | ||
| 15 | United Overseas Bank | UOB:FF | 1.870% | ||
| 16 | Goodman Group | GMG:AU | 1.680% | ||
| 17 | Woolworths | WOW:AU | 1.520% | ||
| 18 | Transurban Group | TCL:AU | 1.390% | ||
| 19 | Sensata Technologies Holding Plc Ordinary Shares | ST | 1.280% | ||
| 20 | Aristocrat Leisure Ltd | ALL:AU | 1.140% | ||
| 21 | Techtronic Industries Ltd | 669:HK | 1.060% | ||
| 22 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 1.040% | ||
| 23 | Ck Hutchison Holdings Ltd | 0001:HK | 1.040% | ||
| 24 | Northern Star Resources Ltd. Shs | NST:AU | 1.020% | ||
| 25 | Coles Group Ltd | COL:AU | 1.010% | ||
| 26 | Wuxi Biologics Cayman Inc | 2269:HK | 0.980% | ||
| 27 | Evolution Mining Ltd Common Stock | EVN:AU | 0.940% | ||
| 28 | Konka Group Co., Ltd. | 16:SH | 0.850% | ||
| 29 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.850% | ||
| 30 | Brambles Ltd | BXB:AU | 0.820% | ||
| 31 | Clp Holdings Ltd | 2:HK | 0.790% | ||
| 32 | Santos Ltd | STO:AU | 0.780% | ||
| 33 | South32 Ltd | S32:AU | 0.720% | ||
| 34 | Singapore Exchange | SGX:SI | 0.720% | ||
| 35 | Computershare Ltd. Shs | CPU:AU | 0.680% | ||
| 36 | Suncorp | SUN:AU | 0.640% | ||
| 37 | Origin Energy Ltd | ORG:AU | 0.630% | ||
| 38 | Fisher&Paykel Healthcare | FPH:NZ | 0.630% | ||
| 39 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.580% | ||
| 40 | Scentre Group Reit | SCG:AU | 0.580% | ||
| 41 | Singapore Technologies Engineering Ltd - Common | STEG:SI | 0.580% | ||
| 42 | Telstra Corp Ltd | TLS:AU | 0.570% | ||
| 43 | Australian Dollar | - | 0.570% | ||
| 44 | Keppel Ltd | KEP:SI | 0.560% | ||
| 45 | The Link Real Estate Investment | 0823:HK | 0.560% | ||
| 46 | Jardine Matheson Holdings | JARD:SI | 0.510% | ||
| 47 | Signet Jewelers Limited Common Shares | SIG:LN | 0.500% | ||
| 48 | CapitaLand Integrated Commercial Trust | CICT:SG | 0.500% | ||
| 49 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.470% | ||
| 50 | Power Assets Holdings Ltd | 6:HK | 0.460% | ||
| 51 | Apa Group | APA:AU | 0.450% | ||
| 52 | Hong Kong And China Gas Ltd | 3:HK | 0.440% | ||
| 53 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.420% | ||
| 54 | Medibank Pvt Ltd | MPL:AU | 0.420% | ||
| 55 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.390% | ||
| 56 | Aterian Inc | AIA:NZ | 0.350% | ||
| 57 | Capitaland Ascendas Reit | CLAR:SN | 0.350% | ||
| 58 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.350% | ||
| 59 | Lottery Corp Ltd/The | TLC:AU | 0.350% | ||
| 60 | Asx Ltd | ASX:AU | 0.340% | ||
| 61 | Zijin Gold International Co Ltd | 2259:HK | 0.340% | ||
| 62 | Singapore Airlines Ltd | S30:SI | 0.340% | ||
| 63 | Stockland Corp. Ltd. | SGP:AU | 0.330% | ||
| 64 | W H Group Ltd. | 0288:HK | 0.320% | ||
| 65 | Orica Ltd | ORI:AU | 0.310% | ||
| 66 | Pro Medicus Ltd | PME:AU | 0.310% | ||
| 67 | Sonic Healthcare | SHL:AU | 0.290% | ||
| 68 | Vicinity Centres | VCX:AU | 0.290% | ||
| 69 | Rea Group Ltd | REA:AU | 0.280% | ||
| 70 | Sino Biopharmaceutical Limited | 1177:KY | 0.280% | ||
| 71 | Mtr Corporation Corp Ltd | 66:HK | 0.280% | ||
| 72 | Gpt Group/the | GPT:AU | 0.280% | ||
| 73 | Wilmar International | WIL:LN | 0.260% | ||
| 74 | Sgh Ltd | SGH:AU | 0.250% | ||
| 75 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.240% | ||
| 76 | Wisetech Global Ltd | WTC:AU | 0.240% | ||
| 77 | Hkt Trust & Hkt Ltd-Ss | 6823:KY | 0.240% | ||
| 78 | Qantas Airways Ltd. Shs New | QAN:AU | 0.220% | ||
| 79 | Ck Infrastructure | 1038:BM | 0.220% | ||
| 80 | Sino Land Company Limited | 83:HK | 0.220% | ||
| 81 | Henderson Land Development Ltd | 12:HK | 0.200% | ||
| 82 | Shenzhen Cereals Holdings Co.,Ltd. | 19:SH | 0.200% | ||
| 83 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.200% | ||
| 84 | Meridian Energy, Ltd. | MEL:NZ | 0.190% | ||
| 85 | 3SBio Inc. | 1530:KY | 0.170% | ||
| 86 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.160% | ||
| 87 | Swire Properties Limited Shs | 1972:HK | 0.130% | ||
| 88 | Genting Singapore Ltd | GENS:SI | 0.120% | ||
| 89 | Wharf (Holdings) Ltd | 4:HK | 0.100% | ||
| 90 | Swine Pacific Ltd. | 0087:HK | 0.060% | ||
| 91 | Budweiser Apac | 1876:HK | 0.060% | ||
| 92 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.050% | ||
| 93 | Aud Etd Coll | - | 0.030% | ||
| 94 | AUD - For Futures | - | 0.020% | ||
| 95 | Singapore Dollar | - | 0.010% | ||
| 96 | Cash | - | 0.000% | ||
| 97 | Spi 200 09/17/2026 | - | 0.000% | ||
| 98 | Euro | - | 0.000% | ||
| 99 | Hong Kong Dollar | - | 0.000% | ||
| 100 | SGD - For Futures | - | 0.000% | ||
| 101 | Msci Sing Ix 09/29/2026 | - | 0.000% | ||
| 102 | New Zealand Dollar | - | 0.000% |

























