BBAX ETF largest holding is BHP:AU at 9.95% as of Aug 7, 2026

$65.69

AUM$6.9B

TER0.19%

Holdings102

See how much of BBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BBAX ETF largest holding is BHP:AU at 9.95% as of Aug 7, 2026

$65.69

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

AUM$6.9B

TER0.19%

Holdings102

See how much of BBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BHP:AU is BBAX's largest holding at 9.95% of the fund as of Aug 7, 2026. BBAX is JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF.

Showing top 50 of 104 holdings · as of Aug 7, 2026

BBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Bhp Group Ltd	9.95%	9.9%	15,158,187	$686.10M	+64.6K	-	-
2	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	9.16%	19.1%	5,011,964	$631.74M	+21.4K	-	-
Share changes, sector and industry · Pro
3	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	5.29%	24.4%	6,097,200	$364.52M
4	—	Aia Group Ltd	4.34%	28.7%	31,323,800	$298.99M
5	WBC	Westpac Banking Corp. Ordinary Fully Paid	3.98%	32.7%	10,220,054	$274.63M
6	NAB	National Australia Bank Limited	3.97%	36.7%	9,145,551	$273.83M
7	ANZ	Australia New Zealand Banking Group	3.48%	40.2%	8,977,057	$239.99M
8	OCBC	Oversea-Chinese Banking Corporation Ltd Npv	3.35%	43.5%	9,752,000	$231.30M
9	—	Wesfarmers Ltd	3.15%	46.7%	3,396,491	$217.28M
10	MQG	Macquarie Bank Ltd.	2.96%	49.6%	1,087,498	$204.08M
11	—	Hong Kong Exchanges and Clearing Limited Shs	2.73%	52.4%	3,571,000	$188.17M
12	—	Rio Tinto Plc Ord Gbp.10	2.04%	54.4%	1,111,072	$140.64M
13	—	Csl Ltd. - Adr	1.97%	56.4%	1,445,854	$135.56M
14	UOB	United Overseas Bank	1.94%	58.3%	3,936,700	$133.62M
15	—	Woodside Energy Group	1.85%	60.2%	5,683,107	$127.35M
16	GMG	Goodman Group	1.80%	62.0%	5,826,456	$123.91M
17	WOW	Woolworths	1.51%	63.5%	3,656,297	$103.99M
18	TCL	Transurban Group	1.39%	64.9%	9,338,959	$95.84M
19	—	Aristocrat Leisure Ltd	1.22%	66.1%	1,803,218	$83.80M
20	ST	Sensata Technologies Holding Plc Ordinary Shares	1.20%	67.3%	24,560,300	$82.70M
21	—	Techtronic Industries Ltd	1.17%	68.4%	4,276,500	$80.37M
22	QBE	QBE Insurance Group Ltd. Ordinary Fully Paid	1.12%	69.6%	4,471,726	$77.09M
23	—	Ck Hutchison Holdings Ltd	1.08%	70.6%	7,983,000	$74.71M
24	COL	Coles Group Ltd	0.99%	71.6%	4,005,921	$68.45M
25	NST	Northern Star Resources Ltd. Shs	0.98%	72.6%	4,143,089	$67.69M
26	—	Wuxi Biologics (cayman) Inc.	0.92%	73.5%	10,872,000	$63.63M
27	FMG	Fortescue Metals Group Ltd. Ordinary Fully Paid	0.88%	74.4%	4,746,022	$60.78M
28	—	Konka Group Co., Ltd.	0.85%	75.3%	3,958,000	$58.61M
29	BXB	Brambles Ltd	0.84%	76.1%	4,036,405	$57.94M
30	EVN	Evolution Mining Limited Ordinary Fully Paid	0.84%	76.9%	6,073,139	$58.16M
31	—	Clp Holdings Ltd	0.78%	77.7%	5,420,500	$53.72M
32	STO	Santos Ltd	0.72%	78.4%	9,215,351	$49.81M
33	CPU	Computershare Ltd. Shs	0.72%	79.2%	1,637,680	$49.69M
34	—	South32 Ltd	0.69%	79.9%	13,399,308	$47.26M
35	SGX	Singapore Exchange	0.68%	80.5%	2,454,300	$47.16M
36	—	Suncorp	0.64%	81.2%	3,235,883	$44.25M
37	SCG	Scentre Group Reit	0.63%	81.8%	15,535,210	$43.76M
38	—	Insurance Australia Group Ltd. Ordinary Fully Paid	0.62%	82.4%	7,034,313	$42.92M
39	—	Telstra Corp Ltd	0.60%	83.0%	11,771,839	$41.45M
40	—	Fisher&Paykel Healthcare	0.59%	83.6%	1,651,474	$40.66M
41	ORG	Origin Energy Ltd	0.57%	84.2%	5,156,330	$39.49M
42	—	The Link Real Estate Investment	0.56%	84.7%	7,779,100	$38.39M
43	—	Signet Jewelers Limited Common Shares	0.55%	85.3%	17,897,527	$37.74M
44	STEG	Singapore Technologies Engineering Ltd -	0.55%	85.8%	4,673,100	$37.81M
45	—	Keppel Ltd	0.54%	86.4%	4,237,800	$37.18M
46	JM	Jardine Matheson	0.54%	86.9%	589,500	$37.58M
47	CICT	CapitaLand Integrated Commercial Trust	0.52%	87.4%	18,484,377	$35.62M
48	—	CK Asset Holdings Ltd. Shs	0.49%	87.9%	5,609,500	$33.64M
49	BSL	BlueScope Steel Ltd. Shs New	0.48%	88.4%	1,311,477	$32.79M
50	MPL	Medibank Pvt Ltd	0.45%	88.9%	8,242,954	$30.78M
More holdings · Pro

FundXLS Pro

See the other 54 holdings of BBAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BBAX ETF All Holdings

BBAX holdings total 102 positions. The top 10 holdings account for 49.6% of the fund, led by Bhp Group Ltd at 9.9%, Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 9.2%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 5.3%.

BBAX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 11.9%.

BBAX sectors provide a detailed breakdown. BBAX overlap shows how holdings compare to other funds in your portfolio.

Compare BBAX

BBAX vs SPY BBAX vs QQQ BBAX vs VOO BBAX vs VTI BBAX vs IVV BBAX vs SCHD BBAX vs VYM BBAX vs VXUS

BBAX ETF Holdings

104 of 102 holdings

Sector

Industry

Sort By

1
Bhp Group Ltd
BHP:AUUnknown
9.95%
2
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown
9.16%
3
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
5.29%
4
Aia Group Ltd
1299:HKFinancials
4.34%
5
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
3.98%
6
National Australia Bank Limited
NAB:AUFinancials
3.97%
7
Australia New Zealand Banking Group
ANZ:AUUnknown
3.48%
8
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown
3.35%
9
Wesfarmers Ltd
WES:AUUnknown
3.15%
10
Macquarie Bank Ltd.
MQG:AUFinancials
2.96%
11
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown
2.73%
12
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown
2.04%
13
Csl Ltd. - Adr
CSLIndustrials
1.97%
14
United Overseas Bank
UOB:FFUnknown
1.94%
15
Woodside Energy Group
WDS:LNUnknown
1.85%
16
Goodman Group
GMG:AUUnknown
1.80%
17
Woolworths
WOW:AUUnknown
1.51%
18
Transurban Group
TCL:AUUnknown
1.39%
19
Aristocrat Leisure Ltd
ALL:AUUnknown
1.22%
20
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
1.20%
21
Techtronic Industries Ltd
669:HKUnknown
1.17%
22
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
1.12%
23
Ck Hutchison Holdings Ltd
0001:HKUnknown
1.08%
24
Coles Group Ltd
COL:AUUnknown
0.99%
25
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.98%
26
Wuxi Biologics (cayman) Inc.
2269:HKUnknown
0.92%
27
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.88%
28
Konka Group Co., Ltd.
16:SHUnknown
0.85%
29
Brambles Ltd
BXB:AUUnknown
0.84%
30
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown
0.84%
31
Clp Holdings Ltd
2:HKUnknown
0.78%
32
Santos Ltd
STO:AUUnknown
0.72%
33
Computershare Ltd. Shs
CPU:AUUnknown
0.72%
34
South32 Ltd
S32:AUUnknown
0.69%
35
Singapore Exchange
SGX:SIUnknown
0.68%
36
Suncorp
SUN:AUFinancials
0.64%
37
Scentre Group Reit
SCG:AUUnknown
0.63%
38
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.62%
39
Telstra Corp Ltd
TLS:AUUnknown
0.60%
40
Fisher&Paykel Healthcare
FPH:NZUnknown
0.59%
41
Origin Energy Ltd
ORG:AUUnknown
0.57%
42
The Link Real Estate Investment
0823:HKUnknown
0.56%
43
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary
0.55%
44
Singapore Technologies Engineering Ltd - Common
STEG:SIUnknown
0.55%
45
Keppel Ltd
KEP:SIUtilities
0.54%
46
Jardine Matheson
JM:STConsumer Discretionary
0.54%
47
CapitaLand Integrated Commercial Trust
CICT:SGUnknown
0.52%
48
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.49%
49
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.48%
50
Medibank Pvt Ltd
MPL:AUUnknown
0.45%
51
Power Assets Holdings Ltd
6:HKUnknown
0.44%
52
Hong Kong And China Gas Ltd
3:HKUnknown
0.41%
53
Apa Group
APA:AUUnknown
0.40%
54
Singapore Airlines
SIA:CAUnknown
0.38%
55
Galaxy Entertainment Group Limited Shs
0027:HKUnknown
0.38%
56
Lottery Corp Ltd/The
TLC:AUUnknown
0.37%
57
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown
0.36%
58
Capitaland Ascendas Reit
CLAR:SNUnknown
0.35%
59
Aterian Inc
AIA:NZUnknown
0.34%
60
W H Group Ltd.
0288:HKUnknown
0.34%
61
Asx Ltd
ASX:AUUnknown
0.34%
62
Glp Capital L.P. And Glp Financing Ii, Inc. 5.625%
Other
0.34%
63
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown
0.33%
64
Stockland Corp. Ltd.
SGP:AUUnknown
0.32%
65
Orica Ltd
ORI:AUUnknown
0.32%
66
Vicinity Centres
VCX:AUUnknown
0.31%
67
Zijin Gold International Co Ltd
2259:HKUnknown
0.31%
68
Gpt Group/the
GPT:AUUnknown
0.31%
69
Pro Medicus Ltd
PME:AUUnknown
0.30%
70
Mtr Corporation Corp Ltd
66:HKUnknown
0.28%
71
Sgh Ltd
SGH:AUUnknown
0.28%
72
Rea Group Ltd
REA:AUCommunication Services
0.27%
73
Sino Biopharmaceutical Ltd
1177:KYUnknown
0.27%
74
Wilmar International
WIL:LNUnknown
0.27%
75
Hkt Trust & Hkt Ltd-Ss
6823:KYUnknown
0.26%
76
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate
0.25%
77
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.24%
78
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology
0.24%
79
Ck Infrastructure
1038:BMUnknown
0.21%
80
Sino Land Company Limited
83:HKUnknown
0.21%
81
Henderson Land Development Ltd
12:HKUnknown
0.20%
82
Capitaland Investment Ltd
9CI:SNUnknown
0.20%
83
3Sbio Inc
1530:KYUnknown
0.19%
84
Shenzhen Cereals Holdings Co.,Ltd.
19:SHUnknown
0.19%
85
Meridian Energy, Ltd.
MEL:NZUnknown
0.19%
86
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary
0.16%
87
Genting Singapore Ltd
GENS:SIUnknown
0.12%
88
Swire Properties Limited Shs
1972:HKReal Estate
0.12%
89
Wharf (Holdings) Ltd
4:HKUnknown
0.11%
90
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials
0.06%
91
Swine Pacific Ltd.
0087:HKUnknown
0.06%
92
Budweiser Apac
1876:HKUnknown
0.06%
93
Forward Foreign Currency Contract
Other
0.02%
94
Capital One Financial Co 3.8% 1/31/2028
Other
0.01%
95
Fx Forwards
Other
0.01%
96
Aar Escrow Issuer Llc 6.75% 3/15/2029 6.75 2029-03-15
Other
0.01%
97
Inf Swap Gb Ni 3.466 09/15/24-10Y Lch
Other
0.00%
98
Long Island Power Authority 4 09/01/2034
Other
0.00%
99
Purchased GBP / Sold USD
Other
0.00%
100
Hong Kong Dollar
Other
0.00%
101
Cash
Other
0.00%
102
New York State Thruway Authority 5 01/01/2034
Other
0.00%
103
Forward Foreign Currency Contract
Other
0.00%
104
Currency Contract - Inr
Other
0.00%

#	Company	Ticker	Weight
1	Bhp Group Ltd	BHP:AU	9.950%
2	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	CBA:AU	9.160%
3	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	5.290%
4	Aia Group Ltd	1299:HK	4.340%
5	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	3.980%
6	National Australia Bank Limited	NAB:AU	3.970%
7	Australia New Zealand Banking Group	ANZ:AU	3.480%
8	Oversea-Chinese Banking Corporation Ltd Npv	OCBC:SI	3.350%
9	Wesfarmers Ltd	WES:AU	3.150%
10	Macquarie Bank Ltd.	MQG:AU	2.960%
11	Hong Kong Exchanges and Clearing Limited Shs	0388:HK	2.730%
12	Rio Tinto Plc Ord Gbp.10	RIO:LN	2.040%
13	Csl Ltd. - Adr	CSL	1.970%
14	United Overseas Bank	UOB:FF	1.940%
15	Woodside Energy Group	WDS:LN	1.850%
16	Goodman Group	GMG:AU	1.800%
17	Woolworths	WOW:AU	1.510%
18	Transurban Group	TCL:AU	1.390%
19	Aristocrat Leisure Ltd	ALL:AU	1.220%
20	Sensata Technologies Holding Plc Ordinary Shares	ST	1.200%
21	Techtronic Industries Ltd	669:HK	1.170%
22	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	1.120%
23	Ck Hutchison Holdings Ltd	0001:HK	1.080%
24	Coles Group Ltd	COL:AU	0.990%
25	Northern Star Resources Ltd. Shs	NST:AU	0.980%
26	Wuxi Biologics (cayman) Inc.	2269:HK	0.920%
27	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.880%
28	Konka Group Co., Ltd.	16:SH	0.850%
29	Brambles Ltd	BXB:AU	0.840%
30	Evolution Mining Limited Ordinary Fully Paid	EVN:AU	0.840%
31	Clp Holdings Ltd	2:HK	0.780%
32	Santos Ltd	STO:AU	0.720%
33	Computershare Ltd. Shs	CPU:AU	0.720%
34	South32 Ltd	S32:AU	0.690%
35	Singapore Exchange	SGX:SI	0.680%
36	Suncorp	SUN:AU	0.640%
37	Scentre Group Reit	SCG:AU	0.630%
38	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.620%
39	Telstra Corp Ltd	TLS:AU	0.600%
40	Fisher&Paykel Healthcare	FPH:NZ	0.590%
41	Origin Energy Ltd	ORG:AU	0.570%
42	The Link Real Estate Investment	0823:HK	0.560%
43	Signet Jewelers Limited Common Shares	SIG:LN	0.550%
44	Singapore Technologies Engineering Ltd - Common	STEG:SI	0.550%
45	Keppel Ltd	KEP:SI	0.540%
46	Jardine Matheson	JM:ST	0.540%
47	CapitaLand Integrated Commercial Trust	CICT:SG	0.520%
48	CK Asset Holdings Ltd. Shs	1113:KY	0.490%
49	BlueScope Steel Ltd. Shs New	BSL:AU	0.480%
50	Medibank Pvt Ltd	MPL:AU	0.450%
51	Power Assets Holdings Ltd	6:HK	0.440%
52	Hong Kong And China Gas Ltd	3:HK	0.410%
53	Apa Group	APA:AU	0.400%
54	Singapore Airlines	SIA:CA	0.380%
55	Galaxy Entertainment Group Limited Shs	0027:HK	0.380%
56	Lottery Corp Ltd/The	TLC:AU	0.370%
57	Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid	SOL:AU	0.360%
58	Capitaland Ascendas Reit	CLAR:SN	0.350%
59	Aterian Inc	AIA:NZ	0.340%
60	W H Group Ltd.	0288:HK	0.340%
61	Asx Ltd	ASX:AU	0.340%
62	Glp Capital L.P. And Glp Financing Ii, Inc. 5.625%	-	0.340%
63	Sonic Healthcare Limited Ordinary Fully Paid	SHL:AU	0.330%
64	Stockland Corp. Ltd.	SGP:AU	0.320%
65	Orica Ltd	ORI:AU	0.320%
66	Vicinity Centres	VCX:AU	0.310%
67	Zijin Gold International Co Ltd	2259:HK	0.310%
68	Gpt Group/the	GPT:AU	0.310%
69	Pro Medicus Ltd	PME:AU	0.300%
70	Mtr Corporation Corp Ltd	66:HK	0.280%
71	Sgh Ltd	SGH:AU	0.280%
72	Rea Group Ltd	REA:AU	0.270%
73	Sino Biopharmaceutical Ltd	1177:KY	0.270%
74	Wilmar International	WIL:LN	0.270%
75	Hkt Trust & Hkt Ltd-Ss	6823:KY	0.260%
76	Wharf Real Estate Investment Company Limited Shs	1997:HK	0.250%
77	Qantas Airways Ltd. Shs New	QAN:AU	0.240%
78	WiseTech Global Limited Ordinary Fully Paid	WTC:AU	0.240%
79	Ck Infrastructure	1038:BM	0.210%
80	Sino Land Company Limited	83:HK	0.210%
81	Henderson Land Development Ltd	12:HK	0.200%
82	Capitaland Investment Ltd	9CI:SN	0.200%
83	3Sbio Inc	1530:KY	0.190%
84	Shenzhen Cereals Holdings Co.,Ltd.	19:SH	0.190%
85	Meridian Energy, Ltd.	MEL:NZ	0.190%
86	Sands China Ltd Ord HKD.01	1928:HK	0.160%
87	Genting Singapore Ltd	GENS:SI	0.120%
88	Swire Properties Limited Shs	1972:HK	0.120%
89	Wharf (Holdings) Ltd	4:HK	0.110%
90	Jardine Matheson Holdings Ltd. Shs	J36:BM	0.060%
91	Swine Pacific Ltd.	0087:HK	0.060%
92	Budweiser Apac	1876:HK	0.060%
93	Forward Foreign Currency Contract	-	0.020%
94	Capital One Financial Co 3.8% 1/31/2028	-	0.010%
95	Fx Forwards	-	0.010%
96	Aar Escrow Issuer Llc 6.75% 3/15/2029 6.75 2029-03-15	-	0.010%
97	Inf Swap Gb Ni 3.466 09/15/24-10Y Lch	-	0.000%
98	Long Island Power Authority 4 09/01/2034	-	0.000%
99	Purchased GBP / Sold USD	-	0.000%
100	Hong Kong Dollar	-	0.000%
101	Cash	-	0.000%
102	New York State Thruway Authority 5 01/01/2034	-	0.000%
103	Forward Foreign Currency Contract	-	0.000%
104	Currency Contract - Inr	-	0.000%