BBAX holdings

All 104 positions of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF.

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Positions

104

Top 10 weight

48.0%

Effective holdings

29.3

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

99.2%

Asset mix

Equity99.2%
Cash1.0%
Derivative0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Australia64.9%
Hong Kong14.8%
Singapore13.6%
Cayman Islands3.4%
New Zealand1.1%
Bermuda0.8%
Ireland0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Commonwealth Bank of Australia	Equity	9.55%	$610M	4,845,572	AU
2	BHP Group Ltd.	Equity	8.66%	$553M	13,980,797	AU
3	AIA Group Ltd.	Equity	5.20%	$332M	30,283,600	HK
4	Westpac Banking Corp.	Equity	4.32%	$276M	9,880,758	AU
5	DBS Group Holdings Ltd.	Equity	4.25%	$272M	5,895,000	SG
6	National Australia Bank Ltd.	Equity	4.00%	$256M	8,841,923	AU
7	ANZ Group Holdings Ltd.	Equity	3.61%	$231M	8,679,007	AU
8	Hong Kong Exchanges & Clearing Ltd.	Equity	2.88%	$184M	3,452,600	HK
9	Macquarie Group Ltd.	Equity	2.83%	$181M	1,051,400	AU
10	Wesfarmers Ltd.	Equity	2.73%	$174M	3,283,729	AU
11	Oversea-Chinese Banking Corp. Ltd.	Equity	2.54%	$163M	9,429,000	SG
12	Rio Tinto Ltd.	Equity	2.06%	$132M	1,074,195	AU
13	Woodside Energy Group Ltd.	Equity	2.05%	$131M	5,494,425	AU
14	CSL Ltd.	Equity	1.97%	$126M	1,397,854	AU
15	Goodman Group	Equity	1.91%	$122M	5,633,011	AU
16	United Overseas Bank Ltd.	Equity	1.73%	$111M	3,882,800	SG
17	Transurban Group	Equity	1.42%	$91M	8,936,517	AU
18	Woolworths Group Ltd.	Equity	1.37%	$88M	3,534,902	AU
19	Sun Hung Kai Properties Ltd.	Equity	1.35%	$86M	4,915,500	HK
20	Singapore Telecommunications Ltd.	Equity	1.35%	$86M	23,745,400	SG
21	QBE Insurance Group Ltd.	Equity	1.11%	$71M	4,369,542	AU
22	Fortescue Ltd.	Equity	1.03%	$66M	4,588,456	AU
23	Brambles Ltd.	Equity	1.01%	$65M	3,972,315	AU
24	CK Hutchison Holdings Ltd.	Equity	1.01%	$64M	7,711,000	KY
25	Northern Star Resources Ltd.	Equity	1.00%	$64M	4,150,808	AU
26	Aristocrat Leisure Ltd.	Equity	0.97%	$62M	1,808,161	AU
27	Coles Group Ltd.	Equity	0.97%	$62M	3,872,912	AU
28	Techtronic Industries Co. Ltd.	Equity	0.96%	$61M	4,240,500	HK
29	Santos Ltd.	Equity	0.80%	$51M	8,909,410	AU
30	Evolution Mining Ltd.	Equity	0.80%	$51M	5,788,508	AU
31	CLP Holdings Ltd.	Equity	0.79%	$50M	5,234,000	HK
32	Telstra Group Ltd.	Equity	0.69%	$44M	11,530,730	AU
33	Origin Energy Ltd.	Equity	0.68%	$44M	4,985,125	AU
34	Wuxi Biologics Cayman, Inc.	Equity	0.68%	$43M	10,120,000	KY
35	Singapore Exchange Ltd.	Equity	0.63%	$41M	2,371,500	SG
36	Scentre Group	Equity	0.63%	$40M	15,019,435	AU
37	Suncorp Group Ltd.	Equity	0.61%	$39M	3,128,443	AU
38	Jardine Matheson Holdings Ltd.	Equity	0.61%	$39M	569,800	BM
39	South32 Ltd.	Equity	0.61%	$39M	13,106,354	AU
40	Australian Dollar	Cash	0.61%	$39M	53,866,549	AU
41	Singapore Technologies Engineering Ltd.	Equity	0.60%	$38M	4,518,300	SG
42	Insurance Australia Group Ltd.	Equity	0.59%	$38M	6,909,930	AU
43	Link REIT	Equity	0.58%	$37M	7,413,600	HK
44	James Hardie Industries plc	Equity	0.56%	$36M	1,676,013	IE
45	Computershare Ltd.	Equity	0.55%	$35M	1,603,016	AU
46	Keppel Ltd.	Equity	0.55%	$35M	4,097,400	SG
47	Fisher & Paykel Healthcare Corp. Ltd.	Equity	0.54%	$34M	1,596,651	NZ
48	CK Asset Holdings Ltd.	Equity	0.53%	$34M	5,424,500	KY
49	Power Assets Holdings Ltd.	Equity	0.51%	$33M	3,948,000	HK
50	Sigma Healthcare Ltd.	Equity	0.51%	$33M	16,100,786	AU
51	CapitaLand Integrated Commercial Trust	Equity	0.50%	$32M	17,096,777	SG
52	Hong Kong & China Gas Co. Ltd.	Equity	0.46%	$29M	31,583,789	HK
53	APA Group	Equity	0.44%	$28M	3,774,811	AU
54	Galaxy Entertainment Group Ltd.	Equity	0.43%	$28M	6,516,000	HK
55	BlueScope Steel Ltd.	Equity	0.43%	$28M	1,267,945	AU
56	WH Group Ltd.	Equity	0.43%	$27M	22,573,691	KY
57	Medibank Pvt Ltd.	Equity	0.42%	$27M	7,969,282	AU
58	Lottery Corp. Ltd. (The)	Equity	0.40%	$26M	6,440,735	AU
59	ASX Ltd.	Equity	0.38%	$25M	560,158	AU
60	JPMorgan Securities Lending Money Market Fund	Cash	0.38%	$24M	24,416,683	US
61	Zijin Gold International Co. Ltd.	Equity	0.36%	$23M	1,162,100	HK
62	Washington H Soul Pattinson & Co. Ltd.	Equity	0.35%	$22M	734,385	AU
63	Orica Ltd.	Equity	0.34%	$22M	1,410,285	AU
64	Auckland International Airport Ltd.	Equity	0.33%	$21M	4,394,243	NZ
65	CapitaLand Ascendas REIT	Equity	0.33%	$21M	10,811,428	SG
66	Singapore Airlines Ltd.	Equity	0.33%	$21M	4,244,300	SG
67	Stockland	Equity	0.32%	$20M	6,900,871	AU
68	MTR Corp. Ltd.	Equity	0.31%	$20M	4,567,000	HK
69	Sonic Healthcare Ltd.	Equity	0.30%	$19M	1,345,661	AU
70	GPT Group (The)	Equity	0.30%	$19M	5,537,575	AU
71	Vicinity Ltd.	Equity	0.30%	$19M	10,485,676	AU
72	REA Group Ltd.	Equity	0.29%	$18M	147,565	AU
73	Sino Land Co. Ltd.	Equity	0.27%	$17M	10,904,000	HK
74	HKT Trust & HKT Ltd.	Equity	0.26%	$17M	10,331,000	KY
75	SGH Ltd.	Equity	0.26%	$16M	577,093	AU
76	WiseTech Global Ltd.	Equity	0.25%	$16M	499,617	AU
77	Pro Medicus Ltd.	Equity	0.24%	$16M	159,290	AU
78	Henderson Land Development Co. Ltd.	Equity	0.24%	$15M	3,853,700	HK
79	CK Infrastructure Holdings Ltd.	Equity	0.23%	$15M	1,773,500	BM
80	Wilmar International Ltd.	Equity	0.23%	$15M	5,220,300	SG
81	Mirvac Group	Equity	0.22%	$14M	11,418,171	AU
82	CapitaLand Investment Ltd.	Equity	0.22%	$14M	6,366,400	SG
83	Sands China Ltd.	Equity	0.21%	$14M	6,464,579	KY
84	Qantas Airways Ltd.	Equity	0.21%	$13M	2,145,590	AU
85	Wharf Real Estate Investment Co. Ltd.	Equity	0.20%	$13M	4,112,000	KY
86	Meridian Energy Ltd.	Equity	0.20%	$12M	3,723,655	NZ
87	Cochlear Ltd.	Equity	0.19%	$12M	180,066	AU
88	Swire Pacific Ltd.	Equity	0.17%	$11M	983,000	HK
89	Swire Properties Ltd.	Equity	0.15%	$9.6M	3,000,800	HK
90	SEEK Ltd.	Equity	0.15%	$9.4M	939,054	AU
91	Wharf Holdings Ltd. (The)	Equity	0.14%	$9.1M	2,764,000	HK
92	Genting Singapore Ltd.	Equity	0.14%	$8.8M	16,488,400	SG
93	Mapletree Pan Asia Commercial Trust	Equity	0.10%	$6.6M	6,501,200	SG
94	Budweiser Brewing Co. APAC Ltd.	Equity	0.08%	$4.8M	4,905,400	KY
95	TPG Telecom Ltd.	Equity	0.07%	$4.6M	1,505,319	AU
96	Jardine Cycle & Carriage Ltd.	Equity	0.07%	$4.4M	171,800	SG
97	Swire Pacific Ltd.	Equity	0.06%	$3.6M	2,102,500	HK
98	N/A	Derivative	0.01%	$491K	194	AU
99	N/A	Derivative	0.01%	$357K	582	SG
100	Keppel REIT	Equity	0.01%	$321K	455,266	SG
101	Singapore Dollar	Cash	0.00%	$310K	394,002	SG
102	EURO	Cash	0.00%	$2	2
103	Hong Kong Dollar	Cash	0.00%	$0	0	HK
104	New Zealand Dollar	Cash	-0.00%	−$0	0	NZ

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	CapitaLand Integrated Commercial Trust	0.43%	0.50%	+20.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TPG Telecom Ltd.	0.05%	0.07%	+22.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.