JPMorgan BetaBuilders Developed Asia Pacific… (BBAX) Holdings
BBAX holdings summary
as of Oct 24, 2026- Holdings
- 92 positions listed
- Top 10 weight
- 47.8% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- BHP 9.49% BHP Group Ltd
- Annual turnover
- 5.8% of the portfolio traded
All BBAX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BHP | BHP Group Ltd | Basic Materials | 9.49% | $636.3M | — | — |
| 2 | CBA | Commonwealth Bank of Australia | Financial Services | 8.25% | $553.2M | — | — |
| 3 | D05 | DBS Group Holdings Ltd | Financial Services | 5.38% | $360.6M | — | — |
| 4 | 1299 | AIA Group Ltd | Financial Services | 4.23% | $283.2M | — | — |
| 5 | WBC | Westpac Banking Corporation | Financial Services | 3.99% | $267.2M | — | — |
| 6 | NAB | National Australia Bank Ltd | Financial Services | 3.65% | $244.7M | — | — |
| 7 | ANZ | ANZ Group Holdings Ltd | Financial Services | 3.62% | $242.6M | — | — |
| 8 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 3.38% | $226.5M | — | — |
| 9 | WES | Wesfarmers Ltd | Consumer Cyclical | 2.96% | $198.4M | — | — |
| 10 | CSL | CSL Ltd | Healthcare | 2.88% | $193.0M | — | — |
| 11 | MQG | Macquarie Group Ltd | Financial Services | 2.76% | $184.9M | — | — |
| 12 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 2.62% | $175.7M | — | — |
| 13 | WPL | Woodside Petroleum Ltd | Energy | 2.11% | $141.8M | — | — |
| 14 | U11 | United Overseas Bank Ltd | Financial Services | 1.95% | $130.5M | — | — |
| 15 | RIO | Rio Tinto Ltd | Basic Materials | 1.82% | $122.0M | — | — |
| 16 | GMG | Goodman Group | Real Estate | 1.71% | $114.9M | — | — |
| 17 | WOW | Woolworths Group Ltd | Consumer Defensive | 1.64% | $109.8M | — | — |
| 18 | TCL | Transurban Group | Industrials | 1.40% | $93.8M | — | — |
| 19 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 1.21% | $81.3M | — | — |
| 20 | Z74 | Singapore Telecommunications Limited | Communication Services | 1.18% | $78.9M | — | — |
| 21 | QBE | QBE Insurance Group Limited | Financial Services | 1.17% | $78.5M | — | — |
| 22 | 0669 | Techtronic Industries Co Ltd | Industrials | 1.09% | $73.2M | — | — |
| 23 | NST | Northern Star Resources Ltd | Basic Materials | 1.07% | $71.8M | — | — |
| 24 | COL | Coles Group Ltd | Consumer Defensive | 1.05% | $70.4M | — | — |
| 25 | 2269 | WuXi Biologics | Healthcare | 1.05% | $70.2M | — | — |
| 26 | 0001 | CK Hutchison Holdings Limited | Industrials | 1.01% | $68.0M | — | — |
| 27 | STO | Santos Ltd | Energy | 0.87% | $58.5M | — | — |
| 28 | BXB | Brambles Ltd | Industrials | 0.86% | $57.8M | — | — |
| 29 | EVN | Evolution Mining Ltd | Basic Materials | 0.83% | $55.9M | — | — |
| 30 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.81% | $54.2M | — | — |
| 31 | 0002 | CLP Holdings | Utilities | 0.81% | $54.0M | — | — |
| 32 | FMG | Fortescue Ltd | Basic Materials | 0.79% | $52.8M | — | — |
| 33 | CPU | Computershare Ltd | Financial Services | 0.73% | $49.1M | — | — |
| 34 | SUN | Suncorp Group Ltd | Financial Services | 0.71% | $47.4M | — | — |
| 35 | IAG | Insurance Australia Group Ltd | Financial Services | 0.68% | $45.5M | — | — |
| 36 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.68% | $45.5M | — | — |
| 37 | ORG | Origin Energy Ltd | Utilities | 0.64% | $43.0M | — | — |
| 38 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.64% | $42.6M | — | — |
| 39 | S32 | South32 Ltd | Basic Materials | 0.63% | $42.5M | — | — |
| 40 | TLS | Telstra Group Ltd | Communication Services | 0.62% | $41.7M | — | — |
| 41 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.57% | $38.2M | — | — |
| 42 | SCG | Scentre Group | Real Estate | 0.57% | $38.2M | — | — |
| 43 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.56% | $37.3M | — | — |
| 44 | SIG | Sigma Healthcare Ltd | Healthcare | 0.54% | $36.3M | — | — |
| 45 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.52% | $35.2M | — | — |
| 46 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.50% | $33.5M | — | — |
| 47 | 0006 | Power Assets | Utilities | 0.50% | $33.3M | — | — |
| 48 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.50% | $33.2M | — | — |
| 49 | APA | APA Group | Utilities | 0.49% | $33.0M | — | — |
| 50 | C38U | CapitaLand Mall Trust | Real Estate | 0.48% | $32.3M | — | — |
| 51 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.47% | $31.5M | — | — |
| 52 | BSL | Bluescope Steel Ltd | Basic Materials | 0.46% | $31.0M | — | — |
| 53 | MPL | Medibank Private Ltd | Financial Services | 0.41% | $27.7M | — | — |
| 54 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.40% | $26.6M | — | — |
| 55 | ASX | ASX Ltd | Financial Services | 0.40% | $26.6M | — | — |
| 56 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.39% | $25.9M | — | — |
| 57 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.37% | $25.1M | — | — |
| 58 | C6L | Singapore Airlines Limited | Industrials | 0.34% | $22.7M | — | — |
| 59 | SGP | Stockland | Real Estate | 0.33% | $22.4M | — | — |
| 60 | PME | Pro Medicus Ltd | Healthcare | 0.33% | $22.1M | — | — |
| 61 | A17U | Ascendas Real Estate Investment | Real Estate | 0.33% | $21.8M | — | — |
| 62 | ORI | Orica Ltd | Basic Materials | 0.32% | $21.4M | — | — |
| 63 | AIA | Auckland International Airport Limited | Industrials | 0.32% | $21.3M | — | — |
| 64 | 6LU | 6LU | Other | 0.30% | $20.3M | — | — |
| 65 | 0288 | WH Group Ltd | Consumer Defensive | 0.30% | $20.3M | — | — |
| 66 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.30% | $19.9M | — | — |
| 67 | SHL | Sonic Healthcare Ltd | Healthcare | 0.30% | $19.8M | — | — |
| 68 | 0066 | MTR Corp Ltd | Industrials | 0.29% | $19.7M | — | — |
| 69 | VCX | Vicinity Centres | Real Estate | 0.28% | $18.9M | — | — |
| 70 | REA | REA Group Ltd | Communication Services | 0.27% | $18.0M | — | — |
| 71 | GPT | GPT Group | Real Estate | 0.27% | $18.0M | — | — |
| 72 | 6823 | HKT Trust | Communication Services | 0.26% | $17.1M | — | — |
| 73 | 9SG0 | SGH Limited | Industrials | 0.26% | $17.1M | — | — |
| 74 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.25% | $16.6M | — | — |
| 75 | F34 | Wilmar International Ltd | Consumer Defensive | 0.24% | $15.9M | — | — |
| 76 | WTC | Wisetech Global Ltd | Technology | 0.24% | $15.9M | — | — |
| 77 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.24% | $15.8M | — | — |
| 78 | 0083 | Sino Land | Real Estate | 0.23% | $15.3M | — | — |
| 79 | 0012 | Henderson Land | Real Estate | 0.21% | $14.0M | — | — |
| 80 | 0019 | Swire Pacific A | Industrials | 0.20% | $13.7M | — | — |
| 81 | QAN | Qantas Airways Ltd | Industrials | 0.19% | $12.7M | — | — |
| 82 | MEL | Meridian Energy Ltd | Utilities | 0.19% | $12.5M | — | — |
| 83 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.17% | $11.5M | — | — |
| 84 | 1530 | 3SBio Inc | Healthcare | 0.16% | $10.4M | — | — |
| 85 | 1972 | Swire Properties Close Only | Real Estate | 0.14% | $9.1M | — | — |
| 86 | 1928 | Sands China Ltd | Consumer Cyclical | 0.13% | $8.8M | — | — |
| 87 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.13% | $8.4M | — | — |
| 88 | 0004 | Wharf Holdings | Real Estate | 0.11% | $7.2M | — | — |
| 89 | 0087 | Swire Pacific Ltd | Industrials | 0.07% | $4.4M | — | — |
| 90 | 1876 | Budweiser Brewing Company | Consumer Defensive | 0.06% | $3.8M | — | — |
| 91 | C07 | Jardine Cycle & Carriage Ltd. | Industrials | 0.05% | $3.3M | — | — |
| 92 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.00% | $60,328.47 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($6.70B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BBAX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 44.9% | 18 | CBA, D05, 1299 |
| Basic Materials | 15.4% | 8 | BHP, RIO, NST |
| Industrials | 7.7% | 15 | TCL, 0669, 0001 |
| Real Estate | 7.0% | 16 | GMG, 0016, 0823 |
| Healthcare | 6.2% | 8 | CSL, 2269, FPH |
| Consumer Cyclical | 5.2% | 7 | WES, ALL, 0027 |
| Utilities | 3.3% | 7 | 0002, ORG, 0006 |
| Consumer Defensive | 3.3% | 5 | WOW, COL, 0288 |
| Energy | 3.0% | 2 | WPL, STO |
| Communication Services | 2.3% | 4 | Z74, TLS, REA |
| Other | 0.3% | 1 | 6LU |
| Technology | 0.2% | 1 | WTC |
Sum of the weights of the holdings in each sector.
BBAX top industries
BBAX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 5.2% | 91 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 4 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 7 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BBAX portfolio
JPMorgan BetaBuilders Developed Asia Pacific… holds 92 positions. The ten largest make up 47.8% of the fund and the top 50 88.2%, so it behaves like a portfolio of about 29 equally weighted positions. The biggest positions are BHP Group Ltd (9.49%), Commonwealth Bank of Australia (8.25%), DBS Group Holdings Ltd (5.38%), AIA Group Ltd (4.23%), Westpac Banking Corporation (3.99%).
By sector, Financial Services is 44.9%, Basic Materials is 15.4%, Industrials is 7.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BBAX chart, BBAX performance, BBAX dividends, BBAX overview.
BBAX holdings FAQ
How many holdings does BBAX have?
BBAX holds 92 positions as of October 24, 2026.
What are the top 10 holdings of BBAX?
The ten largest holdings are BHP Group Ltd (9.49%), Commonwealth Bank of Australia (8.25%), DBS Group Holdings Ltd (5.38%), AIA Group Ltd (4.23%), Westpac Banking Corporation (3.99%), National Australia Bank Ltd (3.65%), ANZ Group Holdings Ltd (3.62%), OVERSEA-CHINESE BANKING CORP (3.38%), Wesfarmers Ltd (2.96%), CSL Ltd (2.88%). Together they are 47.8% of the fund.
What percentage of BBAX is BHP Group Ltd?
BHP Group Ltd is the largest holding at 9.49% of net assets, about $636.3M of the fund's $6.70B.
Which sector is the largest in BBAX?
Financial Services is the largest sector at 44.9%, followed by Basic Materials (15.4%) and Industrials (7.7%), based on the sectors of the individual holdings.
How concentrated is BBAX?
The top 10 holdings are 47.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BBAX behaves like a portfolio of about 29 equally weighted positions.