BBAX Holdings and Portfolio Weights - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

BBAX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Report date	2026-04-30
Reported holdings	104
SEC series ID	S000061993

Positions 1–100 of 104

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth Bank of Australia	Commonwealth Bank of Australia	9.546718%	610,332,146.3	4,845,572 NS
BHP Group Ltd.	BHP Group Ltd.	8.655424%	553,350,733.59	13,980,797 NS
AIA Group Ltd.	AIA Group Ltd.	5.200547%	332,476,672.62	30,283,600 NS
Westpac Banking Corp.	Westpac Banking Corp.	4.323884%	276,430,631.51	9,880,758 NS
DBS Group Holdings Ltd.	DBS Group Holdings Ltd.	4.251802%	271,822,382.17	5,895,000 NS
National Australia Bank Ltd.	National Australia Bank Ltd.	4.000819%	255,776,708.18	8,841,923 NS
ANZ Group Holdings Ltd.	ANZ Group Holdings Ltd.	3.605877%	230,527,635.83	8,679,007 NS
Hong Kong Exchanges & Clearing Ltd.	Hong Kong Exchanges & Clearing Ltd.	2.876456%	183,894,975.14	3,452,600 NS
Macquarie Group Ltd.	Macquarie Group Ltd.	2.825266%	180,622,337.45	1,051,400 NS
Wesfarmers Ltd.	Wesfarmers Ltd.	2.728554%	174,439,452.82	3,283,729 NS
Oversea-Chinese Banking Corp. Ltd.	Oversea-Chinese Banking Corp. Ltd.	2.544534%	162,674,870.22	9,429,000 NS
Rio Tinto Ltd.	Rio Tinto Ltd.	2.058118%	131,577,724.18	1,074,195 NS
Woodside Energy Group Ltd.	Woodside Energy Group Ltd.	2.054693%	131,358,783.81	5,494,425 NS
CSL Ltd.	CSL Ltd.	1.973549%	126,171,121.17	1,397,854 NS
Goodman Group	Goodman Group	1.908983%	122,043,367.89	5,633,011 NS
United Overseas Bank Ltd.	United Overseas Bank Ltd.	1.729651%	110,578,493.2	3,882,800 NS
Transurban Group	Transurban Group	1.416673%	90,569,467.1	8,936,517 NS
Woolworths Group Ltd.	Woolworths Group Ltd.	1.372937%	87,773,342.26	3,534,902 NS
Sun Hung Kai Properties Ltd.	Sun Hung Kai Properties Ltd.	1.346075%	86,056,074.35	4,915,500 NS
Singapore Telecommunications Ltd.	Singapore Telecommunications Ltd.	1.345215%	86,001,053.9	23,745,400 NS
QBE Insurance Group Ltd.	QBE Insurance Group Ltd.	1.107087%	70,777,297.48	4,369,542 NS
Fortescue Ltd.	Fortescue Ltd.	1.034453%	66,133,740.06	4,588,456 NS
Brambles Ltd.	Brambles Ltd.	1.012321%	64,718,817.02	3,972,315 NS
CK Hutchison Holdings Ltd.	CK Hutchison Holdings Ltd.	1.007152%	64,388,309.23	7,711,000 NS
Northern Star Resources Ltd.	Northern Star Resources Ltd.	0.995205%	63,624,569.15	4,150,808 NS
Aristocrat Leisure Ltd.	Aristocrat Leisure Ltd.	0.973089%	62,210,667.69	1,808,161 NS
Coles Group Ltd.	Coles Group Ltd.	0.965515%	61,726,453.26	3,872,912 NS
Techtronic Industries Co. Ltd.	Techtronic Industries Co. Ltd.	0.961754%	61,485,977.16	4,240,500 NS
Santos Ltd.	Santos Ltd.	0.802905%	51,330,627.49	8,909,410 NS
CAHPF	Evolution Mining Ltd.	0.800503%	51,177,051.87	5,788,508 NS
CLP Holdings Ltd.	CLP Holdings Ltd.	0.787201%	50,326,593.83	5,234,000 NS
Telstra Group Ltd.	Telstra Group Ltd.	0.692684%	44,284,040.93	11,530,730 NS
Origin Energy Ltd.	Origin Energy Ltd.	0.681835%	43,590,462.87	4,985,125 NS
Wuxi Biologics Cayman, Inc.	Wuxi Biologics Cayman, Inc.	0.676356%	43,240,196.8	10,120,000 NS
Singapore Exchange Ltd.	Singapore Exchange Ltd.	0.634272%	40,549,679.81	2,371,500 NS
Scentre Group	Scentre Group	0.631306%	40,360,086.01	15,019,435 NS
Suncorp Group Ltd.	Suncorp Group Ltd.	0.608961%	38,931,543.93	3,128,443 NS
Jardine Matheson Holdings Ltd.	Jardine Matheson Holdings Ltd.	0.607601%	38,844,572.78	569,800 NS
South32 Ltd.	South32 Ltd.	0.60755%	38,841,315.56	13,106,354 NS
Australian Dollar	Australian Dollar	0.60661%	38,781,221.97	53,866,549.02 OU
Singapore Technologies Engineering Ltd.	Singapore Technologies Engineering Ltd.	0.59893%	38,290,231.79	4,518,300 NS
Insurance Australia Group Ltd.	Insurance Australia Group Ltd.	0.587772%	37,576,899.68	6,909,930 NS
Link REIT	Link REIT	0.583904%	37,329,651.34	7,413,600 NS
James Hardie Industries plc	James Hardie Industries plc	0.559317%	35,757,765.57	1,676,013 NS
Computershare Ltd.	Computershare Ltd.	0.550858%	35,216,959.98	1,603,016 NS
Keppel Ltd.	Keppel Ltd.	0.548581%	35,071,383.27	4,097,400 NS
Fisher & Paykel Healthcare Corp. Ltd.	Fisher & Paykel Healthcare Corp. Ltd.	0.538209%	34,408,264.13	1,596,651 NS
CK Asset Holdings Ltd.	CK Asset Holdings Ltd.	0.534487%	34,170,312.93	5,424,500 NS
Power Assets Holdings Ltd.	Power Assets Holdings Ltd.	0.51034%	32,626,569.9	3,948,000 NS
Sigma Healthcare Ltd.	Sigma Healthcare Ltd.	0.509155%	32,550,860.71	16,100,786 NS
CapitaLand Integrated Commercial Trust	CapitaLand Integrated Commercial Trust	0.498084%	31,843,032.74	17,096,777 NS
Hong Kong & China Gas Co. Ltd.	Hong Kong & China Gas Co. Ltd.	0.457383%	29,240,986.12	31,583,789 NS
APA Group	APA Group	0.441079%	28,198,650.36	3,774,811 NS
Galaxy Entertainment Group Ltd.	Galaxy Entertainment Group Ltd.	0.434837%	27,799,636.87	6,516,000 NS
BlueScope Steel Ltd.	BlueScope Steel Ltd.	0.431149%	27,563,821.46	1,267,945 NS
WH Group Ltd.	WH Group Ltd.	0.429168%	27,437,157.78	22,573,691 NS
Medibank Pvt Ltd.	Medibank Pvt Ltd.	0.423866%	27,098,211.03	7,969,282 NS
Lottery Corp. Ltd. (The)	Lottery Corp. Ltd. (The)	0.403293%	25,782,960.86	6,440,735 NS
ASX Ltd.	ASX Ltd.	0.383534%	24,519,773.73	560,158 NS
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	0.381922%	24,416,682.65	24,416,682.65 NS
Zijin Gold International Co. Ltd.	Zijin Gold International Co. Ltd.	0.359068%	22,955,583.11	1,162,100 NS
Washington H Soul Pattinson & Co. Ltd.	Washington H Soul Pattinson & Co. Ltd.	0.350288%	22,394,305.9	734,385 NS
Orica Ltd.	Orica Ltd.	0.336462%	21,510,392.93	1,410,285 NS
Auckland International Airport Ltd.	Auckland International Airport Ltd.	0.334988%	21,416,167.18	4,394,243 NS
CapitaLand Ascendas REIT	CapitaLand Ascendas REIT	0.332381%	21,249,509.82	10,811,428 NS
Singapore Airlines Ltd.	Singapore Airlines Ltd.	0.328805%	21,020,863.89	4,244,300 NS
Stockland	Stockland	0.316562%	20,238,166.88	6,900,871 NS
MTR Corp. Ltd.	MTR Corp. Ltd.	0.305259%	19,515,567.54	4,567,000 NS
Sonic Healthcare Ltd.	Sonic Healthcare Ltd.	0.301177%	19,254,570.28	1,345,661 NS
GPT Group (The)	GPT Group (The)	0.298732%	19,098,244.57	5,537,575 NS
Vicinity Ltd.	Vicinity Ltd.	0.298257%	19,067,924.21	10,485,676 NS
RPGRF	REA Group Ltd.	0.285765%	18,269,276.96	147,565 NS
Sino Land Co. Ltd.	Sino Land Co. Ltd.	0.273503%	17,485,333.48	10,904,000 NS
HKT Trust & HKT Ltd.	HKT Trust & HKT Ltd.	0.262133%	16,758,441.07	10,331,000 NS
SGH Ltd.	SGH Ltd.	0.255664%	16,344,880.21	577,093 NS
WiseTech Global Ltd.	WiseTech Global Ltd.	0.246135%	15,735,698	499,617 NS
Pro Medicus Ltd.	Pro Medicus Ltd.	0.244544%	15,633,941.71	159,290 NS
Henderson Land Development Co. Ltd.	Henderson Land Development Co. Ltd.	0.238265%	15,232,545	3,853,700 NS
CK Infrastructure Holdings Ltd.	CK Infrastructure Holdings Ltd.	0.233538%	14,930,359.65	1,773,500 NS
Wilmar International Ltd.	Wilmar International Ltd.	0.232911%	14,890,250.63	5,220,300 NS
Mirvac Group	Mirvac Group	0.220652%	14,106,533.61	11,418,171 NS
CapitaLand Investment Ltd.	CapitaLand Investment Ltd.	0.218396%	13,962,285.44	6,366,400 NS
Sands China Ltd.	Sands China Ltd.	0.212161%	13,563,686.32	6,464,579 NS
Qantas Airways Ltd.	Qantas Airways Ltd.	0.205205%	13,118,983.16	2,145,590 NS
Wharf Real Estate Investment Co. Ltd.	Wharf Real Estate Investment Co. Ltd.	0.201415%	12,876,710.23	4,112,000 NS
Meridian Energy Ltd.	Meridian Energy Ltd.	0.195438%	12,494,575.41	3,723,655 NS
Cochlear Ltd.	Cochlear Ltd.	0.191643%	12,251,917.7	180,066 NS
Swire Pacific Ltd.	Swire Pacific Ltd.	0.167244%	10,692,076.79	983,000 NS
Swire Properties Ltd.	Swire Properties Ltd.	0.149818%	9,578,040.22	3,000,800 NS
SKLTF	SEEK Ltd.	0.147452%	9,426,765.65	939,054 NS
Wharf Holdings Ltd. (The)	Wharf Holdings Ltd. (The)	0.142743%	9,125,699.33	2,764,000 NS
Genting Singapore Ltd.	Genting Singapore Ltd.	0.138399%	8,847,984.27	16,488,400 NS
Mapletree Pan Asia Commercial Trust	Mapletree Pan Asia Commercial Trust	0.10333%	6,605,981.95	6,501,200 NS
Budweiser Brewing Co. APAC Ltd.	Budweiser Brewing Co. APAC Ltd.	0.075655%	4,836,678.14	4,905,400 NS
TPG Telecom Ltd.	TPG Telecom Ltd.	0.071216%	4,552,946.3	1,505,319 NS
Jardine Cycle & Carriage Ltd.	Jardine Cycle & Carriage Ltd.	0.069017%	4,412,360.92	171,800 NS
Swire Pacific Ltd.	Swire Pacific Ltd.	0.055718%	3,562,103.42	2,102,500 NS
N/A	N/A	0.007678%	490,894.81	194 NC
N/A	N/A	0.005587%	357,158.29	582 NC
Keppel REIT	Keppel REIT	0.005014%	320,537.15	455,266 NS