ETF:BBAX | ETF Holdings | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

Companies included in BBAX

This is BBAX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 104.

TickerIssuerShares ownedUnitReported weight
Commonwealth Bank of AustraliaCommonwealth Bank of Australia4,845,572NS9.546718%
BHP Group Ltd.BHP Group Ltd.13,980,797NS8.655424%
AIA Group Ltd.AIA Group Ltd.30,283,600NS5.200547%
Westpac Banking Corp.Westpac Banking Corp.9,880,758NS4.323884%
DBS Group Holdings Ltd.DBS Group Holdings Ltd.5,895,000NS4.251802%
National Australia Bank Ltd.National Australia Bank Ltd.8,841,923NS4.000819%
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.8,679,007NS3.605877%
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.3,452,600NS2.876456%
Macquarie Group Ltd.Macquarie Group Ltd.1,051,400NS2.825266%
Wesfarmers Ltd.Wesfarmers Ltd.3,283,729NS2.728554%
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.9,429,000NS2.544534%
Rio Tinto Ltd.Rio Tinto Ltd.1,074,195NS2.058118%
Woodside Energy Group Ltd.Woodside Energy Group Ltd.5,494,425NS2.054693%
CSL Ltd.CSL Ltd.1,397,854NS1.973549%
Goodman GroupGoodman Group5,633,011NS1.908983%
United Overseas Bank Ltd.United Overseas Bank Ltd.3,882,800NS1.729651%
Transurban GroupTransurban Group8,936,517NS1.416673%
Woolworths Group Ltd.Woolworths Group Ltd.3,534,902NS1.372937%
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.4,915,500NS1.346075%
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.23,745,400NS1.345215%
QBE Insurance Group Ltd.QBE Insurance Group Ltd.4,369,542NS1.107087%
Fortescue Ltd.Fortescue Ltd.4,588,456NS1.034453%
Brambles Ltd.Brambles Ltd.3,972,315NS1.012321%
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.7,711,000NS1.007152%
Northern Star Resources Ltd.Northern Star Resources Ltd.4,150,808NS0.995205%
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.1,808,161NS0.973089%
Coles Group Ltd.Coles Group Ltd.3,872,912NS0.965515%
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.4,240,500NS0.961754%
Santos Ltd.Santos Ltd.8,909,410NS0.802905%
CAHPFEvolution Mining Ltd.5,788,508NS0.800503%
CLP Holdings Ltd.CLP Holdings Ltd.5,234,000NS0.787201%
Telstra Group Ltd.Telstra Group Ltd.11,530,730NS0.692684%
Origin Energy Ltd.Origin Energy Ltd.4,985,125NS0.681835%
Wuxi Biologics Cayman, Inc.Wuxi Biologics Cayman, Inc.10,120,000NS0.676356%
Singapore Exchange Ltd.Singapore Exchange Ltd.2,371,500NS0.634272%
Scentre GroupScentre Group15,019,435NS0.631306%
Suncorp Group Ltd.Suncorp Group Ltd.3,128,443NS0.608961%
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.569,800NS0.607601%
South32 Ltd.South32 Ltd.13,106,354NS0.60755%
Australian DollarAustralian Dollar53,866,549.02OU0.60661%
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.4,518,300NS0.59893%
Insurance Australia Group Ltd.Insurance Australia Group Ltd.6,909,930NS0.587772%
Link REITLink REIT7,413,600NS0.583904%
James Hardie Industries plcJames Hardie Industries plc1,676,013NS0.559317%
Computershare Ltd.Computershare Ltd.1,603,016NS0.550858%
Keppel Ltd.Keppel Ltd.4,097,400NS0.548581%
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.1,596,651NS0.538209%
CK Asset Holdings Ltd.CK Asset Holdings Ltd.5,424,500NS0.534487%
Power Assets Holdings Ltd.Power Assets Holdings Ltd.3,948,000NS0.51034%
Sigma Healthcare Ltd.Sigma Healthcare Ltd.16,100,786NS0.509155%
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust17,096,777NS0.498084%
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.31,583,789NS0.457383%
APA GroupAPA Group3,774,811NS0.441079%
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.6,516,000NS0.434837%
BlueScope Steel Ltd.BlueScope Steel Ltd.1,267,945NS0.431149%
WH Group Ltd.WH Group Ltd.22,573,691NS0.429168%
Medibank Pvt Ltd.Medibank Pvt Ltd.7,969,282NS0.423866%
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)6,440,735NS0.403293%
ASX Ltd.ASX Ltd.560,158NS0.383534%
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund24,416,682.65NS0.381922%
Zijin Gold International Co. Ltd.Zijin Gold International Co. Ltd.1,162,100NS0.359068%
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.734,385NS0.350288%
Orica Ltd.Orica Ltd.1,410,285NS0.336462%
Auckland International Airport Ltd.Auckland International Airport Ltd.4,394,243NS0.334988%
CapitaLand Ascendas REITCapitaLand Ascendas REIT10,811,428NS0.332381%
Singapore Airlines Ltd.Singapore Airlines Ltd.4,244,300NS0.328805%
StocklandStockland6,900,871NS0.316562%
MTR Corp. Ltd.MTR Corp. Ltd.4,567,000NS0.305259%
Sonic Healthcare Ltd.Sonic Healthcare Ltd.1,345,661NS0.301177%
GPT Group (The)GPT Group (The)5,537,575NS0.298732%
Vicinity Ltd.Vicinity Ltd.10,485,676NS0.298257%
RPGRFREA Group Ltd.147,565NS0.285765%
Sino Land Co. Ltd.Sino Land Co. Ltd.10,904,000NS0.273503%
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.10,331,000NS0.262133%
SGH Ltd.SGH Ltd.577,093NS0.255664%
WiseTech Global Ltd.WiseTech Global Ltd.499,617NS0.246135%
Pro Medicus Ltd.Pro Medicus Ltd.159,290NS0.244544%
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.3,853,700NS0.238265%
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.1,773,500NS0.233538%
Wilmar International Ltd.Wilmar International Ltd.5,220,300NS0.232911%
Mirvac GroupMirvac Group11,418,171NS0.220652%
CapitaLand Investment Ltd.CapitaLand Investment Ltd.6,366,400NS0.218396%
Sands China Ltd.Sands China Ltd.6,464,579NS0.212161%
Qantas Airways Ltd.Qantas Airways Ltd.2,145,590NS0.205205%
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.4,112,000NS0.201415%
Meridian Energy Ltd.Meridian Energy Ltd.3,723,655NS0.195438%
Cochlear Ltd.Cochlear Ltd.180,066NS0.191643%
Swire Pacific Ltd.Swire Pacific Ltd.983,000NS0.167244%
Swire Properties Ltd.Swire Properties Ltd.3,000,800NS0.149818%
SKLTFSEEK Ltd.939,054NS0.147452%
Wharf Holdings Ltd. (The)Wharf Holdings Ltd. (The)2,764,000NS0.142743%
Genting Singapore Ltd.Genting Singapore Ltd.16,488,400NS0.138399%
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust6,501,200NS0.10333%
Budweiser Brewing Co. APAC Ltd.Budweiser Brewing Co. APAC Ltd.4,905,400NS0.075655%
TPG Telecom Ltd.TPG Telecom Ltd.1,505,319NS0.071216%
Jardine Cycle & Carriage Ltd.Jardine Cycle & Carriage Ltd.171,800NS0.069017%
Swire Pacific Ltd.Swire Pacific Ltd.2,102,500NS0.055718%
N/AN/A194NC0.007678%
N/AN/A582NC0.005587%
Keppel REITKeppel REIT455,266NS0.005014%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.