BBAX ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BHP:AU is BBAX's largest holding at 9.59% of the fund as of Sep 15, 2026. BBAX is JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Bhp Group Ltd | 9.59% | 9.6% | 15,258,721 | $647.22M | - | - |
| 2 | C | Commonwealth Bank Of Australia | 8.24% | 17.8% | 5,045,200 | $556.71M | - | - |
| 3 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 5.56% | 23.4% | 6,137,800 | $375.53M | - | - |
| 4 | — | Aia Group LtdFinancials · Insurance | 4.49% | 27.9% | 31,531,000 | $303.45M | Financials | Insurance |
| 5 | N | National Australia Bank LimitedFinancials · Banks | 3.76% | 31.6% | 9,206,199 | $253.91M | Financials | Banks |
| 6 | W | Westpac Banking Corp. Ordinary Fully Paid | 3.75% | 35.4% | 10,287,828 | $253.19M | - | - |
| 7 | O | Oversea-Chinese Banking Corporation Ltd Npv | 3.65% | 39.0% | 9,816,400 | $246.37M | - | - |
| 8 | A | Australia New Zealand Banking Group | 3.58% | 42.6% | 9,036,599 | $241.97M | - | - |
| 9 | M | Macquarie Bank Ltd.Financials · Banks | 2.83% | 45.4% | 1,094,708 | $191.20M | Financials | Banks |
| 10 | — | Hong Kong Exchanges and Clearing Limited Shs | 2.71% | 48.2% | 3,594,800 | $182.80M | - | - |
| 11 | — | Csl Ltd. - AdrIndustrials · Building Products | 2.65% | 50.8% | 1,455,444 | $178.60M | Industrials | Building Products |
| 12 | — | Wesfarmers Ltd | 2.62% | 53.4% | 3,419,017 | $177.07M | - | - |
| 13 | — | Woodside Energy Group | 2.01% | 55.4% | 5,720,795 | $135.47M | - | - |
| 14 | — | Rio Tinto Plc Ord Gbp.10 | 1.98% | 57.4% | 1,118,436 | $133.99M | - | - |
| 15 | — | United Overseas Bank Ltd. United Overseas Bank Limited | 1.96% | 59.4% | 3,963,300 | $132.24M | - | - |
| 16 | G | Goodman Group | 1.63% | 61.0% | 5,865,096 | $109.90M | - | - |
| 17 | W | Woolworths | 1.51% | 62.5% | 3,680,545 | $101.77M | - | - |
| 18 | T | Transurban Group | 1.35% | 63.9% | 9,400,895 | $91.41M | - | - |
| 19 | S | Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment | 1.29% | 65.2% | 24,722,700 | $86.90M | Industrials | Electrical Equipment |
| 20 | — | Aristocrat Leisure Ltd | 1.16% | 66.3% | 1,815,174 | $78.36M | - | - |
| 21 | Q | QBE Insurance Group Ltd. Ordinary Fully Paid | 1.09% | 67.4% | 4,501,378 | $73.71M | - | - |
| 22 | — | Ck Hutchison Holdings Ltd | 1.05% | 68.5% | 8,039,000 | $71.17M | - | - |
| 23 | — | Techtronic Industries Ltd | 1.03% | 69.5% | 4,304,500 | $69.82M | - | - |
| 24 | — | Wuxi Biologics (cayman) Inc. | 1.02% | 70.5% | 10,942,000 | $68.76M | - | - |
| 25 | C | Coles Group Ltd | 1.00% | 71.5% | 4,032,493 | $67.44M | - | - |
| 26 | N | Northern Star Resources Ltd. Shs | 0.98% | 72.5% | 4,170,571 | $66.39M | - | - |
| 27 | E | Evolution Mining Ltd | 0.88% | 73.4% | 6,113,417 | $59.12M | - | - |
| 28 | S | Santos Finance Ltd. | 0.85% | 74.2% | 9,276,461 | $57.29M | - | - |
| 29 | — | Konka Group Co., Ltd. | 0.83% | 75.0% | 3,986,000 | $56.32M | - | - |
| 30 | F | Fortescue Metals Group Ltd. Ordinary Fully Paid | 0.83% | 75.9% | 4,777,494 | $56.35M | - | - |
| 31 | — | Clp Holdings Ltd | 0.81% | 76.7% | 5,455,500 | $54.43M | - | - |
| 32 | B | Brambles Ltd | 0.80% | 77.5% | 4,063,173 | $54.05M | - | - |
| 33 | — | South32 Ltd | 0.70% | 78.2% | 13,488,166 | $47.35M | - | - |
| 34 | C | Computershare Ltd. Shs | 0.69% | 78.9% | 1,648,544 | $46.63M | - | - |
| 35 | — | SuncorpFinancials · Insurance | 0.68% | 79.6% | 3,257,345 | $46.05M | Financials | Insurance |
| 36 | S | Singapore Exchange | 0.66% | 80.2% | 2,471,100 | $44.64M | - | - |
| 37 | O | Origin Energy Ltd | 0.64% | 80.9% | 5,190,532 | $43.15M | - | - |
| 38 | — | Fisher & Paykel Healthcare Corp Ltd_None_None | 0.62% | 81.5% | 1,662,422 | $41.53M | - | - |
| 39 | — | Insurance Australia Group Ltd. Ordinary Fully Paid | 0.61% | 82.1% | 7,080,961 | $41.30M | - | - |
| 40 | — | Telstra Corp Ltd | 0.60% | 82.7% | 11,849,903 | $40.84M | - | - |
| 41 | S | Scentre Group Reit | 0.58% | 83.3% | 15,638,236 | $38.89M | - | - |
| 42 | — | Keppel LtdUtilities · Electric Utilities | 0.56% | 83.8% | 4,265,800 | $38.13M | Utilities | Electric Utilities |
| 43 | — | Singapore Airlines Ltd | 0.56% | 84.4% | 4,703,900 | $37.91M | - | - |
| 44 | — | Australian Dollar | 0.55% | 84.9% | 52,233,659 | $37.29M | - | - |
| 45 | — | The Link Real Estate Investment | 0.55% | 85.5% | 7,830,900 | $37.19M | - | - |
| 46 | — | CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management | 0.51% | 86.0% | 5,644,500 | $34.31M | Real Estate | Real Estate Management |
| 47 | J | Jardine Matheson HoldingsConsumer Disc. · Household Durables | 0.51% | 86.5% | 593,700 | $34.66M | Consumer Disc. | Household Durables |
| 48 | — | Signet Jewelers Limited Common SharesConsumer Disc. · Apparel & Luxury | 0.50% | 87.0% | 18,016,219 | $33.81M | Consumer Disc. | Apparel & Luxury |
| 49 | C | CapitaLand Integrated Commercial Trust | 0.50% | 87.5% | 18,607,577 | $33.58M | - | - |
| 50 | — | Power Assets Holdings Ltd | 0.48% | 88.0% | 4,111,500 | $32.24M | - | - |
| More holdings · Pro | ||||||||
BBAX ETF All Holdings
BBAX holdings total 102 positions. The top 10 holdings account for 48.2% of the fund, led by Bhp Group Ltd at 9.6%, Commonwealth Bank Of Australia at 8.2%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 5.6%.
BBAX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Financials at 11.8%.
BBAX sectors provide a detailed breakdown. BBAX overlap shows how holdings compare to other funds in your portfolio.
BBAX ETF Holdings
103 of 102 holdings
- 1
Bhp Group Ltd
BHP:AUUnknown9.59% - 2
Commonwealth Bank Of Australia
CBA:AUUnknown8.24% - 3
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown5.56% - 4
Aia Group Ltd
1299:HKFinancials4.49% - 5
National Australia Bank Limited
NAB:AUFinancials3.76% - 6
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown3.75% - 7
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown3.65% - 8
Australia New Zealand Banking Group
ANZ:AUUnknown3.58% - 9
Macquarie Bank Ltd.
MQG:AUFinancials2.83% - 10
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown2.71% - 11
Csl Ltd. - Adr
CSLIndustrials2.65% - 12
Wesfarmers Ltd
WES:AUUnknown2.62% - 13
Woodside Energy Group
WDS:LNUnknown2.01% - 14
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown1.98% - 15
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown1.96% - 16
Goodman Group
GMG:AUUnknown1.63% - 17
Woolworths
WOW:AUUnknown1.51% - 18
Transurban Group
TCL:AUUnknown1.35% - 19
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials1.29% - 20
Aristocrat Leisure Ltd
ALL:AUUnknown1.16% - 21
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown1.09% - 22
Ck Hutchison Holdings Ltd
0001:HKUnknown1.05% - 23
Techtronic Industries Ltd
669:HKUnknown1.03% - 24
Wuxi Biologics (cayman) Inc.
2269:HKUnknown1.02% - 25
Coles Group Ltd
COL:AUUnknown1.00% - 26
Northern Star Resources Ltd. Shs
NST:AUUnknown0.98% - 27
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.88% - 28
Santos Finance Ltd.
STO:AUUnknown0.85% - 29
Konka Group Co., Ltd.
16:SHUnknown0.83% - 30
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.83% - 31
Clp Holdings Ltd
2:HKUnknown0.81% - 32
Brambles Ltd
BXB:AUUnknown0.80% - 33
South32 Ltd
S32:AUUnknown0.70% - 34
Computershare Ltd. Shs
CPU:AUUnknown0.69% - 35
Suncorp
SUN:AUFinancials0.68% - 36
Singapore Exchange
SGX:SIUnknown0.66% - 37
Origin Energy Ltd
ORG:AUUnknown0.64% - 38
Fisher & Paykel Healthcare Corp Ltd_None_None
FPH:NZUnknown0.62% - 39
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.61% - 40
Telstra Corp Ltd
TLS:AUUnknown0.60% - 41
Scentre Group Reit
SCG:AUUnknown0.58% - 42
Keppel Ltd
KEP:SIUtilities0.56% - 43
Singapore Airlines Ltd
S30:SIUnknown0.56% - 44
Australian Dollar
Other0.55% - 45
The Link Real Estate Investment
0823:HKUnknown0.55% - 46
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.51% - 47
Jardine Matheson Holdings
JARD:SIConsumer Discretionary0.51% - 48
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.50% - 49
CapitaLand Integrated Commercial Trust
CICT:SGUnknown0.50% - 50
Power Assets Holdings Ltd
6:HKUnknown0.48% - 51
Apa Group
APA:AUUnknown0.46% - 52
Hong Kong And China Gas Ltd
3:HKUnknown0.44% - 53
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.42% - 54
Medibank Pvt Ltd
MPL:AUUnknown0.41% - 55
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.39% - 56
Zijin Gold International Co Ltd
2259:HKUnknown0.37% - 57
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.35% - 58
Asx Ltd
ASX:AUUnknown0.34% - 59
Capitaland Ascendas Reit
CLAR:SNUnknown0.34% - 60
Singapore Airlines Ltd
SIAL:SIUnknown0.34% - 61
Lottery Corp Ltd/The
TLC:AUUnknown0.34% - 62
Aterian Inc
AIA:NZUnknown0.33% - 63
Stockland
SGP:AUUnknown0.33% - 64
Orica Ltd
ORI:AUUnknown0.31% - 65
Sino Biopharmaceutical Limited
1177:KYUnknown0.30% - 66
W H Group Ltd.
0288:HKUnknown0.29% - 67
Sonic Healthcare
SHL:AUUnknown0.29% - 68
Mtr Corporation Corp Ltd
66:HKUnknown0.29% - 69
Pro Medicus Ltd
PME:AUUnknown0.29% - 70
Vicinity Centres
VCX:AUUnknown0.28% - 71
Gpt Group/the
GPT:AUUnknown0.27% - 72
Rea Group Ltd
REA:AUCommunication Services0.26% - 73
Wilmar International
WIL:LNUnknown0.26% - 74
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.25% - 75
Hkt Trust & Hkt Ltd-Ss
6823:KYUnknown0.25% - 76
Ck Infrastructure
1038:BMUnknown0.23% - 77
Sgh Ltd
SGH:AUUnknown0.23% - 78
Sino Land Company Limited
83:HKUnknown0.22% - 79
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.21% - 80
Wisetech Global Ltd
WTC:AUInformation Technology0.20% - 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:NZUnknown0.18% - 85
3SBio Inc.
1530:KYUnknown0.17% - 86
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.15% - 87
Swire Properties Limited Shs
1972:HKReal Estate0.13% - 88
Genting Singapore Ltd
GENS:SIUnknown0.12% - 89
Wharf (Holdings) Ltd
4:HKUnknown0.10% - 90
Hong Kong Dollar
Other0.09% - 91
Aud Etd Coll
Other0.07% - 92
Jardine Matheson Holdings Limited Ordinary Shares
J36:BMIndustrials0.06% - 93
Swire Pacific Ltd. Shs -B -
0087:HKUnknown0.06% - 94
Budweiser Apac
1876:HKUnknown0.06% - 95
Singapore Dollar
Other0.03% - 96
Cash
Other0.02% - 97
AUD - For Futures
Other0.01% - 98
Euro
Other0.00% - 99
Currency Contract - Aud
Other0.00% - 100
Msci Sing Ix 09/29/2026 % 09/29/2026
Other0.00% - 101
Spi 200 12/17/2026 % 12/17/2026
Other0.00% - 102
New Zealand Dollar
Other0.00% - 103
SGD - For Futures
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bhp Group Ltd | BHP:AU | 9.590% | ||
| 2 | Commonwealth Bank Of Australia | CBA:AU | 8.240% | ||
| 3 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 5.560% | ||
| 4 | Aia Group Ltd | 1299:HK | 4.490% | ||
| 5 | National Australia Bank Limited | NAB:AU | 3.760% | ||
| 6 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 3.750% | ||
| 7 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 3.650% | ||
| 8 | Australia New Zealand Banking Group | ANZ:AU | 3.580% | ||
| 9 | Macquarie Bank Ltd. | MQG:AU | 2.830% | ||
| 10 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 2.710% | ||
| 11 | Csl Ltd. - Adr | CSL | 2.650% | ||
| 12 | Wesfarmers Ltd | WES:AU | 2.620% | ||
| 13 | Woodside Energy Group | WDS:LN | 2.010% | ||
| 14 | Rio Tinto Plc Ord Gbp.10 | RIO:LN | 1.980% | ||
| 15 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 1.960% | ||
| 16 | Goodman Group | GMG:AU | 1.630% | ||
| 17 | Woolworths | WOW:AU | 1.510% | ||
| 18 | Transurban Group | TCL:AU | 1.350% | ||
| 19 | Sensata Technologies Holding Plc Ordinary Shares | ST | 1.290% | ||
| 20 | Aristocrat Leisure Ltd | ALL:AU | 1.160% | ||
| 21 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 1.090% | ||
| 22 | Ck Hutchison Holdings Ltd | 0001:HK | 1.050% | ||
| 23 | Techtronic Industries Ltd | 669:HK | 1.030% | ||
| 24 | Wuxi Biologics (cayman) Inc. | 2269:HK | 1.020% | ||
| 25 | Coles Group Ltd | COL:AU | 1.000% | ||
| 26 | Northern Star Resources Ltd. Shs | NST:AU | 0.980% | ||
| 27 | Evolution Mining Ltd Common Stock | EVN:AU | 0.880% | ||
| 28 | Santos Finance Ltd. | STO:AU | 0.850% | ||
| 29 | Konka Group Co., Ltd. | 16:SH | 0.830% | ||
| 30 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.830% | ||
| 31 | Clp Holdings Ltd | 2:HK | 0.810% | ||
| 32 | Brambles Ltd | BXB:AU | 0.800% | ||
| 33 | South32 Ltd | S32:AU | 0.700% | ||
| 34 | Computershare Ltd. Shs | CPU:AU | 0.690% | ||
| 35 | Suncorp | SUN:AU | 0.680% | ||
| 36 | Singapore Exchange | SGX:SI | 0.660% | ||
| 37 | Origin Energy Ltd | ORG:AU | 0.640% | ||
| 38 | Fisher & Paykel Healthcare Corp Ltd_None_None | FPH:NZ | 0.620% | ||
| 39 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.610% | ||
| 40 | Telstra Corp Ltd | TLS:AU | 0.600% | ||
| 41 | Scentre Group Reit | SCG:AU | 0.580% | ||
| 42 | Keppel Ltd | KEP:SI | 0.560% | ||
| 43 | Singapore Airlines Ltd | S30:SI | 0.560% | ||
| 44 | Australian Dollar | - | 0.550% | ||
| 45 | The Link Real Estate Investment | 0823:HK | 0.550% | ||
| 46 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.510% | ||
| 47 | Jardine Matheson Holdings | JARD:SI | 0.510% | ||
| 48 | Signet Jewelers Limited Common Shares | SIG:LN | 0.500% | ||
| 49 | CapitaLand Integrated Commercial Trust | CICT:SG | 0.500% | ||
| 50 | Power Assets Holdings Ltd | 6:HK | 0.480% | ||
| 51 | Apa Group | APA:AU | 0.460% | ||
| 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 | 0.410% | ||
| 55 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.390% | ||
| 56 | Zijin Gold International Co Ltd | 2259:HK | 0.370% | ||
| 57 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.350% | ||
| 58 | Asx Ltd | ASX:AU | 0.340% | ||
| 59 | Capitaland Ascendas Reit | CLAR:SN | 0.340% | ||
| 60 | Singapore Airlines Ltd | SIAL:SI | 0.340% | ||
| 61 | Lottery Corp Ltd/The | TLC:AU | 0.340% | ||
| 62 | Aterian Inc | AIA:NZ | 0.330% | ||
| 63 | Stockland | SGP:AU | 0.330% | ||
| 64 | Orica Ltd | ORI:AU | 0.310% | ||
| 65 | Sino Biopharmaceutical Limited | 1177:KY | 0.300% | ||
| 66 | W H Group Ltd. | 0288:HK | 0.290% | ||
| 67 | Sonic Healthcare | SHL:AU | 0.290% | ||
| 68 | Mtr Corporation Corp Ltd | 66:HK | 0.290% | ||
| 69 | Pro Medicus Ltd | PME:AU | 0.290% | ||
| 70 | Vicinity Centres | VCX:AU | 0.280% | ||
| 71 | Gpt Group/the | GPT:AU | 0.270% | ||
| 72 | Rea Group Ltd | REA:AU | 0.260% | ||
| 73 | Wilmar International | WIL:LN | 0.260% | ||
| 74 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.250% | ||
| 75 | Hkt Trust & Hkt Ltd-Ss | 6823:KY | 0.250% | ||
| 76 | Ck Infrastructure | 1038:BM | 0.230% | ||
| 77 | Sgh Ltd | SGH:AU | 0.230% | ||
| 78 | Sino Land Company Limited | 83:HK | 0.220% | ||
| 79 | Qantas Airways Ltd. Shs New | QAN:AU | 0.210% | ||
| 80 | Wisetech Global Ltd | WTC:AU | 0.200% | ||
| 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 | 0.180% | ||
| 85 | 3SBio Inc. | 1530:KY | 0.170% | ||
| 86 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.150% | ||
| 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 | Hong Kong Dollar | - | 0.090% | ||
| 91 | Aud Etd Coll | - | 0.070% | ||
| 92 | Jardine Matheson Holdings Limited Ordinary Shares | J36:BM | 0.060% | ||
| 93 | Swire Pacific Ltd. Shs -B - | 0087:HK | 0.060% | ||
| 94 | Budweiser Apac | 1876:HK | 0.060% | ||
| 95 | Singapore Dollar | - | 0.030% | ||
| 96 | Cash | - | 0.020% | ||
| 97 | AUD - For Futures | - | 0.010% | ||
| 98 | Euro | - | 0.000% | ||
| 99 | Currency Contract - Aud | - | 0.000% | ||
| 100 | Msci Sing Ix 09/29/2026 % 09/29/2026 | - | 0.000% | ||
| 101 | Spi 200 12/17/2026 % 12/17/2026 | - | 0.000% | ||
| 102 | New Zealand Dollar | - | 0.000% | ||
| 103 | SGD - For Futures | - | -0.010% |























