BBAX ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BHP:AU is BBAX's largest holding at 9.93% of the fund as of Oct 1, 2026. BBAX is JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Bhp Group Ltd | 9.93% | 9.9% | 15,326,901 | $647.29M | - | - |
| 2 | C | Commonwealth Bank Of Australia | 8.09% | 18.0% | 5,052,038 | $527.11M | - | - |
| 3 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 5.70% | 23.7% | 6,145,800 | $371.69M | - | - |
| 4 | — | Aia Group LtdFinancials · Insurance | 4.45% | 28.2% | 31,085,000 | $289.93M | Financials | Insurance |
| 5 | N | National Australia Bank LimitedFinancials · Banks | 3.74% | 31.9% | 9,218,678 | $243.42M | Financials | Banks |
| 6 | W | Westpac Banking Corp. Ordinary Fully Paid | 3.73% | 35.6% | 10,301,771 | $243.04M | - | - |
| 7 | O | Oversea-Chinese Banking Corporation Ltd Npv | 3.72% | 39.4% | 9,830,400 | $242.50M | - | - |
| 8 | A | Australia New Zealand Banking Group | 3.59% | 42.9% | 9,048,818 | $233.97M | - | - |
| 9 | M | Macquarie Bank Ltd.Financials · Banks | 2.87% | 45.8% | 1,096,193 | $186.91M | Financials | Banks |
| 10 | — | Csl Ltd. - AdrIndustrials · Building Products | 2.77% | 48.6% | 1,457,414 | $180.34M | Industrials | Building Products |
| 11 | — | Wesfarmers Ltd | 2.77% | 51.4% | 3,423,648 | $180.18M | - | - |
| 12 | — | Hong Kong Exchanges and Clearing Limited Shs | 2.71% | 54.1% | 3,599,500 | $176.73M | - | - |
| 13 | — | United Overseas Bank Ltd. United Overseas Bank Limited | 2.06% | 56.1% | 3,967,700 | $134.50M | - | - |
| 14 | — | Rio Tinto Plc Ord Gbp.10 | 1.95% | 58.1% | 1,119,965 | $126.99M | - | - |
| 15 | — | Woodside Energy Group | 1.91% | 60.0% | 5,728,546 | $124.28M | - | - |
| 16 | G | Goodman Group | 1.67% | 61.7% | 5,873,041 | $108.59M | - | - |
| 17 | W | Woolworths Group Ltd. Shs | 1.50% | 63.2% | 3,685,529 | $97.64M | - | - |
| 18 | T | Transurban Group | 1.31% | 64.5% | 9,413,624 | $85.20M | - | - |
| 19 | S | Singapore Telecommunications Ltd. Shs Board Lot 1000Comm. Services · Diversified Telecom | 1.27% | 65.7% | 24,757,400 | $82.61M | Comm. Services | Diversified Telecom |
| 20 | — | Wuxi Biologics Cayman Inc | 1.20% | 66.9% | 10,961,000 | $78.03M | - | - |
| 21 | — | Aristocrat Leisure Ltd. Shs | 1.14% | 68.1% | 1,817,637 | $74.36M | - | - |
| 22 | Q | QBE Insurance Group Ltd. Ordinary Fully Paid | 1.10% | 69.2% | 4,507,483 | $71.89M | - | - |
| 23 | — | Techtronic Industries Ltd | 1.08% | 70.3% | 4,311,000 | $70.30M | - | - |
| 24 | — | Ck Hutchison Holdings Ltd_None_0 | 1.07% | 71.3% | 8,041,000 | $69.75M | - | - |
| 25 | N | Northern Star Resources Ltd. Shs | 1.05% | 72.4% | 4,176,206 | $68.41M | - | - |
| 26 | C | Coles Group Ltd | 0.98% | 73.4% | 4,037,939 | $63.94M | - | - |
| 27 | E | Evolution Mining Limited Ordinary Fully Paid | 0.86% | 74.2% | 6,121,691 | $55.72M | - | - |
| 28 | S | Santos Ltd | 0.84% | 75.1% | 9,289,038 | $54.48M | - | - |
| 29 | — | Sun Hung Kai Properties Ltd. Shs | 0.84% | 75.9% | 3,987,500 | $54.76M | - | - |
| 30 | F | Fortescue Metals Group Ltd. Ordinary Fully Paid | 0.83% | 76.7% | 4,783,974 | $54.00M | - | - |
| 31 | — | Clp Holdings Ltd | 0.82% | 77.5% | 5,465,000 | $53.36M | - | - |
| 32 | B | Brambles Ltd | 0.82% | 78.4% | 4,068,680 | $53.66M | - | - |
| 33 | — | South32 Ltd | 0.71% | 79.1% | 13,506,444 | $45.95M | - | - |
| 34 | C | Computershare Ltd. Shs | 0.70% | 79.8% | 1,650,768 | $45.69M | - | - |
| 35 | — | Fisher & Paykel Healthcare Corp Ltd_None_None | 0.67% | 80.4% | 1,664,686 | $43.43M | - | - |
| 36 | S | Singapore Exchange (Sgx) Ltd Ord | 0.67% | 81.1% | 2,473,500 | $43.73M | - | - |
| 37 | — | SuncorpFinancials · Insurance | 0.64% | 81.8% | 3,261,753 | $41.83M | Financials | Insurance |
| 38 | S | Singapore Tech EngineerinIndustrials · Industrial Conglomerates | 0.62% | 82.4% | 4,710,700 | $40.53M | Industrials | Industrial Conglomerates |
| 39 | — | Telstra Corp Ltd | 0.61% | 83.0% | 11,865,966 | $39.63M | - | - |
| 40 | O | Origin Energy Ltd | 0.60% | 83.6% | 5,197,544 | $39.12M | - | - |
| 41 | — | Insurance Australia Group Ltd. Ordinary Fully Paid | 0.58% | 84.2% | 7,090,557 | $38.09M | - | - |
| 42 | — | Link REIT | 0.57% | 84.7% | 7,841,200 | $37.05M | - | - |
| 43 | — | Keppel Corp Ltd | 0.57% | 85.3% | 4,271,800 | $37.37M | - | - |
| 44 | S | Scentre Group Reit | 0.57% | 85.9% | 15,659,422 | $37.17M | - | - |
| 45 | — | AUD | 0.52% | 86.4% | 48,522,648 | $33.63M | - | - |
| 46 | — | CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management | 0.51% | 86.9% | 5,656,500 | $33.55M | Real Estate | Real Estate Management |
| 47 | J | Jardine Cycle Carriage LtdIndustrials · Industrial Conglomerates | 0.50% | 87.4% | 593,900 | $32.61M | Industrials | Industrial Conglomerates |
| 48 | C | CapitaLand Integrated Commercial Trust | 0.50% | 87.9% | 18,631,077 | $32.79M | - | - |
| 49 | — | Signet Jewelers Limited Common SharesConsumer Disc. · Apparel & Luxury | 0.49% | 88.4% | 18,040,625 | $32.21M | Consumer Disc. | Apparel & Luxury |
| 50 | — | Power Assets Holdings Ltd | 0.48% | 88.9% | 4,115,500 | $31.28M | - | - |
| 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 9.9%, Commonwealth Bank Of Australia at 8.1%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 5.7%.
BBAX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 11.7%.
BBAX sectors provide a detailed breakdown. BBAX overlap shows how holdings compare to other funds in your portfolio.
BBAX ETF Holdings
101 of 102 holdings
- 1
Bhp Group Ltd
BHP:AUUnknown9.93% - 2
Commonwealth Bank Of Australia
CBA:AUUnknown8.09% - 3
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown5.70% - 4
Aia Group Ltd
1299:HKFinancials4.45% - 5
National Australia Bank Limited
NAB:AUFinancials3.74% - 6
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown3.73% - 7
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown3.72% - 8
Australia New Zealand Banking Group
ANZ:AUUnknown3.59% - 9
Macquarie Bank Ltd.
MQG:AUFinancials2.87% - 10
Csl Ltd. - Adr
CSLIndustrials2.77% - 11
Wesfarmers Ltd
WES:AUUnknown2.77% - 12
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown2.71% - 13
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown2.06% - 14
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown1.95% - 15
Woodside Energy Group
WDS:LNUnknown1.91% - 16
Goodman Group
GMG:AUUnknown1.67% - 17
Woolworths Group Ltd. Shs
WOW:AUUnknown1.50% - 18
Transurban Group
TCL:AUUnknown1.31% - 19
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services1.27% - 20
Wuxi Biologics Cayman Inc
2269:HKUnknown1.20% - 21
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown1.14% - 22
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown1.10% - 23
Techtronic Industries Ltd
669:HKUnknown1.08% - 24
Ck Hutchison Holdings Ltd_None_0
0001:HKUnknown1.07% - 25
Northern Star Resources Ltd. Shs
NST:AUUnknown1.05% - 26
Coles Group Ltd
COL:AUUnknown0.98% - 27
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.86% - 28
Santos Ltd
STO:AUUnknown0.84% - 29
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.84% - 30
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.83% - 31
Clp Holdings Ltd
2:HKUnknown0.82% - 32
Brambles Ltd
BXB:AUUnknown0.82% - 33
South32 Ltd
S32:AUUnknown0.71% - 34
Computershare Ltd. Shs
CPU:AUUnknown0.70% - 35
Fisher & Paykel Healthcare Corp Ltd_None_None
FPH:NZUnknown0.67% - 36
Singapore Exchange (Sgx) Ltd Ord
SGX:SIUnknown0.67% - 37
Suncorp
SUN:AUFinancials0.64% - 38
Singapore Tech Engineerin
STEG:SIIndustrials0.62% - 39
Telstra Corp Ltd
TLS:AUUnknown0.61% - 40
Origin Energy Ltd
ORG:AUUnknown0.60% - 41
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.58% - 42
Link REIT
0823:HKUnknown0.57% - 43
Keppel Corp Ltd
BN4:SIUnknown0.57% - 44
Scentre Group Reit
SCG:AUUnknown0.57% - 45
AUD
Other0.52% - 46
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.51% - 47
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.50% - 48
CapitaLand Integrated Commercial Trust
CICT:SGUnknown0.50% - 49
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.49% - 50
Power Assets Holdings Ltd
6:HKUnknown0.48% - 51
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.46% - 52
Apa Group
APA:AUUnknown0.45% - 53
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.43% - 54
Medibank Pvt Ltd
MPL:AUUnknown0.40% - 55
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.38% - 56
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.37% - 57
Asx Ltd
ASX:AUUnknown0.36% - 58
Singapore Airlines Limited Shs
SIAL:SIUnknown0.35% - 59
Lottery Corporation Ltd
TLC:AUUnknown0.35% - 60
Aterian Inc
AIA:NZUnknown0.34% - 61
Capitaland Ascendas Reit
CLAR:SNUnknown0.34% - 62
Zijin Gold International Co Ltd
2259:HKUnknown0.33% - 63
Orica Ltd
ORI:AUUnknown0.33% - 64
Stockland
SGP:AUUnknown0.32% - 65
Sino Biopharmaceutical Limited
1177:KYUnknown0.32% - 66
W H Group Ltd.
0288:HKUnknown0.30% - 67
Mtr Corporation Corp Ltd
66:HKUnknown0.30% - 68
Sonic Healthcare
SHL:AUUnknown0.29% - 69
Pro Medicus Ltd
PME:AUUnknown0.29% - 70
Vicinity Centres
VCX:AUUnknown0.28% - 71
Gpt Group/the
GPT:AUUnknown0.27% - 72
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.26% - 73
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.26% - 74
Rea Group Ltd
REA:AUCommunication Services0.25% - 75
Hkt Trust & Hkt Ltd-Ss
6823:KYUnknown0.25% - 76
Ck Infrastructure
1038:BMUnknown0.24% - 77
Sgh Ltd
SGH:AUUnknown0.24% - 78
Sino Land Company Limited
83:HKUnknown0.23% - 79
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.21% - 80
Henderson Land Development Ltd
12:HKUnknown0.21% - 81
Swire Pacific Ltd
0019:HKUnknown0.21% - 82
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.20% - 83
Wisetech Global Ltd
WTC:AUInformation Technology0.19% - 84
3SBio Inc.
1530:KYUnknown0.18% - 85
Meridian Energy, Ltd.
MEL:NZUnknown0.18% - 86
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.14% - 87
Swire Properties Limited Shs
1972:HKReal Estate0.14% - 88
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.13% - 89
Wharf (Holdings) Ltd
4:HKUnknown0.11% - 90
Swire Pacific Ltd. Class B
0087:HKUnknown0.07% - 91
Budweiser Apac
1876:HKUnknown0.06% - 92
Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd
JCYC:SIUnknown0.06% - 93
AUD Etd Cash Collateral
Other0.03% - 94
Auq
Other0.03% - 95
Sgd
Other0.01% - 96
EUR
Other0.00% - 97
NZD
Other0.00% - 98
Sgq
Other0.00% - 99
Sgx Msci Singapore Free Ntr Usd Index Future Oct 26 10/30/2026
Other0.00% - 100
Asx Spi 200 Index Future Dec 26 12/17/2026
Other0.00% - 101
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bhp Group Ltd | BHP:AU | 9.930% | ||
| 2 | Commonwealth Bank Of Australia | CBA:AU | 8.090% | ||
| 3 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 5.700% | ||
| 4 | Aia Group Ltd | 1299:HK | 4.450% | ||
| 5 | National Australia Bank Limited | NAB:AU | 3.740% | ||
| 6 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 3.730% | ||
| 7 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 3.720% | ||
| 8 | Australia New Zealand Banking Group | ANZ:AU | 3.590% | ||
| 9 | Macquarie Bank Ltd. | MQG:AU | 2.870% | ||
| 10 | Csl Ltd. - Adr | CSL | 2.770% | ||
| 11 | Wesfarmers Ltd | WES:AU | 2.770% | ||
| 12 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 2.710% | ||
| 13 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 2.060% | ||
| 14 | Rio Tinto Plc Ord Gbp.10 | RIO:LN | 1.950% | ||
| 15 | Woodside Energy Group | WDS:LN | 1.910% | ||
| 16 | Goodman Group | GMG:AU | 1.670% | ||
| 17 | Woolworths Group Ltd. Shs | WOW:AU | 1.500% | ||
| 18 | Transurban Group | TCL:AU | 1.310% | ||
| 19 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 1.270% | ||
| 20 | Wuxi Biologics Cayman Inc | 2269:HK | 1.200% | ||
| 21 | Aristocrat Leisure Ltd. Shs | ALL:AU | 1.140% | ||
| 22 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 1.100% | ||
| 23 | Techtronic Industries Ltd | 669:HK | 1.080% | ||
| 24 | Ck Hutchison Holdings Ltd_None_0 | 0001:HK | 1.070% | ||
| 25 | Northern Star Resources Ltd. Shs | NST:AU | 1.050% | ||
| 26 | Coles Group Ltd | COL:AU | 0.980% | ||
| 27 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.860% | ||
| 28 | Santos Ltd | STO:AU | 0.840% | ||
| 29 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.840% | ||
| 30 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.830% | ||
| 31 | Clp Holdings Ltd | 2:HK | 0.820% | ||
| 32 | Brambles Ltd | BXB:AU | 0.820% | ||
| 33 | South32 Ltd | S32:AU | 0.710% | ||
| 34 | Computershare Ltd. Shs | CPU:AU | 0.700% | ||
| 35 | Fisher & Paykel Healthcare Corp Ltd_None_None | FPH:NZ | 0.670% | ||
| 36 | Singapore Exchange (Sgx) Ltd Ord | SGX:SI | 0.670% | ||
| 37 | Suncorp | SUN:AU | 0.640% | ||
| 38 | Singapore Tech Engineerin | STEG:SI | 0.620% | ||
| 39 | Telstra Corp Ltd | TLS:AU | 0.610% | ||
| 40 | Origin Energy Ltd | ORG:AU | 0.600% | ||
| 41 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.580% | ||
| 42 | Link REIT | 0823:HK | 0.570% | ||
| 43 | Keppel Corp Ltd | BN4:SI | 0.570% | ||
| 44 | Scentre Group Reit | SCG:AU | 0.570% | ||
| 45 | AUD | - | 0.520% | ||
| 46 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.510% | ||
| 47 | Jardine Cycle Carriage Ltd | JAR:LN | 0.500% | ||
| 48 | CapitaLand Integrated Commercial Trust | CICT:SG | 0.500% | ||
| 49 | Signet Jewelers Limited Common Shares | SIG:LN | 0.490% | ||
| 50 | Power Assets Holdings Ltd | 6:HK | 0.480% | ||
| 51 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.460% | ||
| 52 | Apa Group | APA:AU | 0.450% | ||
| 53 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.430% | ||
| 54 | Medibank Pvt Ltd | MPL:AU | 0.400% | ||
| 55 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.380% | ||
| 56 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.370% | ||
| 57 | Asx Ltd | ASX:AU | 0.360% | ||
| 58 | Singapore Airlines Limited Shs | SIAL:SI | 0.350% | ||
| 59 | Lottery Corporation Ltd | TLC:AU | 0.350% | ||
| 60 | Aterian Inc | AIA:NZ | 0.340% | ||
| 61 | Capitaland Ascendas Reit | CLAR:SN | 0.340% | ||
| 62 | Zijin Gold International Co Ltd | 2259:HK | 0.330% | ||
| 63 | Orica Ltd | ORI:AU | 0.330% | ||
| 64 | Stockland | SGP:AU | 0.320% | ||
| 65 | Sino Biopharmaceutical Limited | 1177:KY | 0.320% | ||
| 66 | W H Group Ltd. | 0288:HK | 0.300% | ||
| 67 | Mtr Corporation Corp Ltd | 66:HK | 0.300% | ||
| 68 | Sonic Healthcare | SHL:AU | 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 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.260% | ||
| 73 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.260% | ||
| 74 | Rea Group Ltd | REA:AU | 0.250% | ||
| 75 | Hkt Trust & Hkt Ltd-Ss | 6823:KY | 0.250% | ||
| 76 | Ck Infrastructure | 1038:BM | 0.240% | ||
| 77 | Sgh Ltd | SGH:AU | 0.240% | ||
| 78 | Sino Land Company Limited | 83:HK | 0.230% | ||
| 79 | Qantas Airways Ltd. Shs New | QAN:AU | 0.210% | ||
| 80 | Henderson Land Development Ltd | 12:HK | 0.210% | ||
| 81 | Swire Pacific Ltd | 0019:HK | 0.210% | ||
| 82 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.200% | ||
| 83 | Wisetech Global Ltd | WTC:AU | 0.190% | ||
| 84 | 3SBio Inc. | 1530:KY | 0.180% | ||
| 85 | Meridian Energy, Ltd. | MEL:NZ | 0.180% | ||
| 86 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.140% | ||
| 87 | Swire Properties Limited Shs | 1972:HK | 0.140% | ||
| 88 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.130% | ||
| 89 | Wharf (Holdings) Ltd | 4:HK | 0.110% | ||
| 90 | Swire Pacific Ltd. Class B | 0087:HK | 0.070% | ||
| 91 | Budweiser Apac | 1876:HK | 0.060% | ||
| 92 | Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd | JCYC:SI | 0.060% | ||
| 93 | AUD Etd Cash Collateral | - | 0.030% | ||
| 94 | Auq | - | 0.030% | ||
| 95 | Sgd | - | 0.010% | ||
| 96 | EUR | - | 0.000% | ||
| 97 | NZD | - | 0.000% | ||
| 98 | Sgq | - | 0.000% | ||
| 99 | Sgx Msci Singapore Free Ntr Usd Index Future Oct 26 10/30/2026 | - | 0.000% | ||
| 100 | Asx Spi 200 Index Future Dec 26 12/17/2026 | - | 0.000% | ||
| 101 | Cash | - | 0.000% |
























