Holdings of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
J.P. Morgan Exchange-Traded Fund Trust · 96 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.4B $ · Ten largest lines: 48.4 % of the equity sleeve
Sector breakdown
- Materials 8.7 %
- Financials 5.2 %
- Unattributed 86.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- AUD 66.0 %
- HKD 18.6 %
- SGD 13.7 %
- NZD 1.1 %
- USD 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- AU 66.0 %
- HK 17.3 %
- SG 13.7 %
- KY 1.1 %
- NZ 1.1 %
- BM 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| AU | 50 | 4.2B $ | 65.98 % |
| HK | 21 | 1.1B $ | 17.31 % |
| SG | 16 | 868.1M $ | 13.69 % |
| KY | 4 | 69.3M $ | 1.09 % |
| NZ | 3 | 68.3M $ | 1.08 % |
| BM | 2 | 53.8M $ | 0.85 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Commonwealth Bank of Australia | 4,845,572 | 610.3M $ | 9.55 % |
| BHP Group Ltd | 13,980,797 | 553.4M $ | 8.66 % |
| AIA Group Ltd | 30,283,600 | 332.5M $ | 5.20 % |
| Westpac Banking Corp | 9,880,758 | 276.4M $ | 4.32 % |
| DBS Group Holdings Ltd | 5,895,000 | 271.8M $ | 4.25 % |
| National Australia Bank Ltd | 8,841,923 | 255.8M $ | 4.00 % |
| ANZ Group Holdings Ltd | 8,679,007 | 230.5M $ | 3.61 % |
| Hong Kong Exchanges & Clearing Ltd | 3,452,600 | 183.9M $ | 2.88 % |
| Macquarie Group Ltd | 1,051,400 | 180.6M $ | 2.83 % |
| Wesfarmers Ltd | 3,283,729 | 174.4M $ | 2.73 % |
| Oversea-Chinese Banking Corp Ltd | 9,429,000 | 162.7M $ | 2.54 % |
| Rio Tinto Ltd | 1,074,195 | 131.6M $ | 2.06 % |
| Woodside Energy Group Ltd | 5,494,425 | 131.4M $ | 2.05 % |
| CSL Ltd | 1,397,854 | 126.2M $ | 1.97 % |
| Goodman Group | 5,633,011 | 122M $ | 1.91 % |
| United Overseas Bank Ltd | 3,882,800 | 110.6M $ | 1.73 % |
| Transurban Group | 8,936,517 | 90.6M $ | 1.42 % |
| Woolworths Group Ltd | 3,534,902 | 87.8M $ | 1.37 % |
| Sun Hung Kai Properties Ltd | 4,915,500 | 86.1M $ | 1.35 % |
| Singapore Telecommunications Ltd | 23,745,400 | 86M $ | 1.35 % |
| QBE Insurance Group Ltd. | 4,369,542 | 70.8M $ | 1.11 % |
| Fortescue Ltd | 4,588,456 | 66.1M $ | 1.03 % |
| Brambles Ltd | 3,972,315 | 64.7M $ | 1.01 % |
| CK Hutchison Holdings Ltd | 7,711,000 | 64.4M $ | 1.01 % |
| Northern Star Resources Ltd | 4,150,808 | 63.6M $ | 1.00 % |
| Aristocrat Leisure Ltd | 1,808,161 | 62.2M $ | 0.97 % |
| Coles Group Ltd | 3,872,912 | 61.7M $ | 0.97 % |
| Techtronic Industries Co Ltd | 4,240,500 | 61.5M $ | 0.96 % |
| Santos Ltd | 8,909,410 | 51.3M $ | 0.80 % |
| Evolution Mining Ltd | 5,788,508 | 51.2M $ | 0.80 % |
| CLP Holdings Ltd | 5,234,000 | 50.3M $ | 0.79 % |
| Telstra Group Ltd. | 11,530,730 | 44.3M $ | 0.69 % |
| Origin Energy Ltd | 4,985,125 | 43.6M $ | 0.68 % |
| Wuxi Biologics Cayman Inc | 10,120,000 | 43.2M $ | 0.68 % |
| Singapore Exchange Ltd | 2,371,500 | 40.5M $ | 0.63 % |
| Scentre Group | 15,019,435 | 40.4M $ | 0.63 % |
| Suncorp Group Ltd | 3,128,443 | 38.9M $ | 0.61 % |
| Jardine Matheson Holdings Ltd | 569,800 | 38.8M $ | 0.61 % |
| South32 Ltd | 13,106,354 | 38.8M $ | 0.61 % |
| Singapore Technologies Engineering Ltd | 4,518,300 | 38.3M $ | 0.60 % |
| Insurance Australia Group Ltd | 6,909,930 | 37.6M $ | 0.59 % |
| Link REIT | 7,413,600 | 37.3M $ | 0.58 % |
| James Hardie Industries PLC | 1,676,013 | 35.8M $ | 0.56 % |
| Computershare Ltd | 1,603,016 | 35.2M $ | 0.55 % |
| Keppel Ltd | 4,097,400 | 35.1M $ | 0.55 % |
| Fisher & Paykel Healthcare Corp Ltd | 1,596,651 | 34.4M $ | 0.54 % |
| CK Asset Holdings Ltd | 5,424,500 | 34.2M $ | 0.53 % |
| Power Assets Holdings Ltd | 3,948,000 | 32.6M $ | 0.51 % |
| Sigma Healthcare Ltd | 16,100,786 | 32.6M $ | 0.51 % |
| CapitaLand Integrated Commercial Trust | 17,096,777 | 31.8M $ | 0.50 % |
| Hong Kong & China Gas Co Ltd | 31,583,789 | 29.2M $ | 0.46 % |
| APA Group | 3,774,811 | 28.2M $ | 0.44 % |
| Galaxy Entertainment Group Ltd | 6,516,000 | 27.8M $ | 0.43 % |
| BlueScope Steel Ltd | 1,267,945 | 27.6M $ | 0.43 % |
| WH Group Ltd | 22,573,691 | 27.4M $ | 0.43 % |
| Medibank Pvt Ltd | 7,969,282 | 27.1M $ | 0.42 % |
| Lottery Corp Ltd/The | 6,440,735 | 25.8M $ | 0.40 % |
| ASX Ltd | 560,158 | 24.5M $ | 0.38 % |
| Zijin Gold International Co Ltd | 1,162,100 | 23M $ | 0.36 % |
| Washington H Soul Pattinson & Co Ltd | 734,385 | 22.4M $ | 0.35 % |
| Orica Ltd | 1,410,285 | 21.5M $ | 0.34 % |
| Auckland International Airport Ltd | 4,394,243 | 21.4M $ | 0.34 % |
| CapitaLand Ascendas REIT | 10,811,428 | 21.2M $ | 0.33 % |
| Singapore Airlines Ltd | 4,244,300 | 21M $ | 0.33 % |
| Stockland | 6,900,871 | 20.2M $ | 0.32 % |
| MTR Corp Ltd | 4,567,000 | 19.5M $ | 0.31 % |
| Sonic Healthcare Ltd | 1,345,661 | 19.3M $ | 0.30 % |
| GPT Group/The | 5,537,575 | 19.1M $ | 0.30 % |
| Vicinity Ltd | 10,485,676 | 19.1M $ | 0.30 % |
| REA Group Ltd | 147,565 | 18.3M $ | 0.29 % |
| Sino Land Co Ltd | 10,904,000 | 17.5M $ | 0.27 % |
| HKT Trust & HKT Ltd | 10,331,000 | 16.8M $ | 0.26 % |
| SGH Ltd | 577,093 | 16.3M $ | 0.26 % |
| WiseTech Global Ltd | 499,617 | 15.7M $ | 0.25 % |
| Pro Medicus Ltd | 159,290 | 15.6M $ | 0.24 % |
| Henderson Land Development Co Ltd | 3,853,700 | 15.2M $ | 0.24 % |
| CK Infrastructure Holdings Ltd | 1,773,500 | 14.9M $ | 0.23 % |
| Wilmar International Ltd | 5,220,300 | 14.9M $ | 0.23 % |
| Mirvac Group | 11,418,171 | 14.1M $ | 0.22 % |
| CapitaLand Investment Ltd/Singapore | 6,366,400 | 14M $ | 0.22 % |
| Sands China Ltd | 6,464,579 | 13.6M $ | 0.21 % |
| Qantas Airways Ltd | 2,145,590 | 13.1M $ | 0.21 % |
| Wharf Real Estate Investment Co Ltd | 4,112,000 | 12.9M $ | 0.20 % |
| Meridian Energy Ltd | 3,723,655 | 12.5M $ | 0.20 % |
| Cochlear Ltd | 180,066 | 12.3M $ | 0.19 % |
| Swire Pacific Ltd | 983,000 | 10.7M $ | 0.17 % |
| Swire Properties Ltd | 3,000,800 | 9.6M $ | 0.15 % |
| SEEK Ltd | 939,054 | 9.4M $ | 0.15 % |
| Wharf Holdings Ltd/The | 2,764,000 | 9.1M $ | 0.14 % |
| Genting Singapore Ltd | 16,488,400 | 8.8M $ | 0.14 % |
| Mapletree Pan Asia Commercial Trust | 6,501,200 | 6.6M $ | 0.10 % |
| Budweiser Brewing Co APAC Ltd | 4,905,400 | 4.8M $ | 0.08 % |
| TPG Telecom Ltd | 1,505,319 | 4.6M $ | 0.07 % |
| Jardine Cycle & Carriage Ltd | 171,800 | 4.4M $ | 0.07 % |
| Swire Pacific Ltd | 2,102,500 | 3.6M $ | 0.06 % |
| Keppel REIT | 455,266 | 320.5K $ | 0.01 % |