MF · holdings as filed 2026-04-30

What's inside BBAX?

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Holdings
104
positions in the fund
Top 10
48%
of fund assets
Expense ratio
0.19%
net, per year
Fund size
$6B
total net assets
Top 15 holdings
1
CBAUFCOMMONWEALTH BANK OF AUSTRAL
9.55%
2
BHPLFBHP GROUP LTD
8.66%
3
AAIGFAIA GROUP LTD
5.20%
4
WEBNFWESTPAC BANKING CORP
4.32%
5
DBSDFDBS GROUP HOLDINGS LTD
4.25%
6
NAUBFNATIONAL AUSTRALIA BANK LTD
4.00%
7
ANZGFANZ GROUP HOLDINGS LTD
3.61%
8
HKXCFHONG KONG EXCHANGES & CLEAR
2.88%
9
MCQEFMACQUARIE GROUP LTD
2.83%
10
WFAFFWESFARMERS LTD
2.73%
11
OVCHFOVERSEA-CHINESE BANKING CORP
2.54%
12
RTNTFRIO TINTO LTD
2.06%
13
WOPEFWOODSIDE ENERGY GROUP LTD
2.05%
14
CMXHFCSL LTD
1.97%
15
GMGSFGOODMAN GROUP
1.91%
Sectors
1Unclassified
83%
2Materials
11%
3Financials
4%
4Energy
2%
Geography
1Australia
65%
2Hong Kong
15%
3Singapore
14%
4Cayman Islands
3%
5New Zealand
1%
6Unclassified
1%
7Bermuda
1%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.