Unwrap.Fund
See how BBAX fits your portfolio →
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 20 holdings

RankLogoTicker / NameWeight
1
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
9.53%
2
B
BHPLFBHP GROUP LTD
8.64%
3
A
AAIGFAIA GROUP LTD
5.19%
4
W
WEBNFWESTPAC BANKING CORP
4.32%
5
D
DBSDFDBS GROUP HOLDINGS LTD
4.24%
6
N
NAUBFNATIONAL AUSTRALIA BANK LTD
3.99%
7
A
ANZGFANZ GROUP HOLDINGS LTD
3.60%
8
H
HKXCFHONG KONG EXCHANGES & CLEAR
2.87%
9
M
MCQEFMACQUARIE GROUP LTD
2.82%
10
W
WFAFFWESFARMERS LTD
2.72%
11
O
OVOVERSEA-CHINESE BANKING CORP
2.54%
12
R
RTNTFRIO TINTO LTD
2.05%
13
W
WOPEFWOODSIDE ENERGY GROUP LTD
2.05%
14
C
CMXHFCSL LTD
1.97%
15
G
GMGSFGOODMAN GROUP
1.91%
16
U
UOVEFUNITED OVERSEAS BANK LTD
1.73%
17
T
TRAUFTRANSURBAN GROUP
1.41%
18
W
WOLWFWOOLWORTHS GROUP LTD
1.37%
19
S
SUHJFSUN HUNG KAI PROPERTIES
1.34%
20
S
SNGNFSINGAPORE TELECOMMUNICATIONS
1.34%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
9.53%
2
A
AAIGFAIA GROUP LTD
5.19%
3
D
DBSDFDBS GROUP HOLDINGS LTD
4.24%
4
N
NAUBFNATIONAL AUSTRALIA BANK LTD
3.99%
5
A
ANZGFANZ GROUP HOLDINGS LTD
3.60%
6
H
HKXCFHONG KONG EXCHANGES & CLEAR
2.87%
7
M
MCQEFMACQUARIE GROUP LTD
2.82%
8
W
WFAFFWESFARMERS LTD
2.72%
9
O
OVOVERSEA-CHINESE BANKING CORP
2.54%
10
C
CMXHFCSL LTD
1.97%
Geography
Top holdings — Australia
Your 10 largest positions in this country
1
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
9.53%
2
B
BHPLFBHP GROUP LTD
8.64%
3
W
WEBNFWESTPAC BANKING CORP
4.32%
4
N
NAUBFNATIONAL AUSTRALIA BANK LTD
3.99%
5
A
ANZGFANZ GROUP HOLDINGS LTD
3.60%
6
M
MCQEFMACQUARIE GROUP LTD
2.82%
7
W
WFAFFWESFARMERS LTD
2.72%
8
R
RTNTFRIO TINTO LTD
2.05%
9
W
WOPEFWOODSIDE ENERGY GROUP LTD
2.05%
10
C
CMXHFCSL LTD
1.97%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BBAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to BBAX
IPACiShares Core MSCI Pacific ETF
23% overlap
Compare →
VPLVANGUARD PACIFIC STOCK INDEX FUND
18% overlap
Compare →
BBINJPMorgan BetaBuilders International Equity ETF
11% overlap
Compare →
ISZEiShares MSCI Intl Size Factor ETF
10% overlap
Compare →
EFAiShares MSCI EAFE ETF
10% overlap
Compare →
BKIEBNY Mellon International Equity ETF
9% overlap
Compare →
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.