Holdings of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B $ including 6.7B $ in equities, 99.5 %
- Positions
- 91 in 6 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 15,158,187 | 638.9M $ | 9.50 % |
| 2 | Commonwealth Bank of Australia | 5,011,964 | 626.5M $ | 9.31 % |
| 3 | DBS GROUP HOLDINGS LTD | 6,097,200 | 351.8M $ | 5.23 % |
| 4 | AIA Group Ltd | 31,323,800 | 315.8M $ | 4.69 % |
| 5 | Westpac Banking Corp | 10,220,054 | 271M $ | 4.03 % |
| 6 | National Australia Bank Ltd | 9,145,551 | 264.8M $ | 3.94 % |
| 7 | ANZ Group Holdings Ltd | 8,977,057 | 234.6M $ | 3.49 % |
| 8 | Oversea-Chinese Banking Corp Ltd | 9,752,000 | 221.5M $ | 3.29 % |
| 9 | Wesfarmers Ltd | 3,396,491 | 212.7M $ | 3.16 % |
| 10 | MACQUARIE GROUP LTD | 1,087,498 | 193.1M $ | 2.87 % |
| 11 | Hong Kong Exchanges & Clearing Ltd | 3,571,000 | 186.1M $ | 2.77 % |
| 12 | United Overseas Bank Ltd | 3,936,700 | 133.1M $ | 1.98 % |
| 13 | WOODSIDE ENERGY GROUP LTD | 5,683,107 | 133M $ | 1.98 % |
| 14 | Rio Tinto Ltd | 1,111,072 | 132.4M $ | 1.97 % |
| 15 | CSL Ltd | 1,445,854 | 125M $ | 1.86 % |
| 16 | Goodman Group | 5,826,456 | 121.3M $ | 1.80 % |
| 17 | Woolworths Group Ltd | 3,656,297 | 102M $ | 1.52 % |
| 18 | Transurban Group | 9,338,959 | 97M $ | 1.44 % |
| 19 | Singapore Telecommunications Ltd | 24,560,300 | 85M $ | 1.26 % |
| 20 | Aristocrat Leisure Ltd | 1,803,218 | 81M $ | 1.20 % |
| 21 | QBE Insurance Group Ltd | 4,471,726 | 77.6M $ | 1.15 % |
| 22 | CK Hutchison Holdings Ltd | 7,983,000 | 74.8M $ | 1.11 % |
| 23 | Techtronic Industries Co Ltd | 4,276,500 | 71.8M $ | 1.07 % |
| 24 | Coles Group Ltd | 4,005,921 | 67.7M $ | 1.01 % |
| 25 | Sun Hung Kai Properties Ltd | 3,958,000 | 62.1M $ | 0.92 % |
| 26 | Fortescue Ltd | 4,746,022 | 61.6M $ | 0.92 % |
| 27 | Northern Star Resources Ltd | 4,143,089 | 57.4M $ | 0.85 % |
| 28 | Brambles Ltd | 4,036,405 | 55.4M $ | 0.82 % |
| 29 | CLP Holdings Ltd | 5,420,500 | 53.9M $ | 0.80 % |
| 30 | Wuxi Biologics Cayman Inc | 10,872,000 | 53.7M $ | 0.80 % |
| 31 | Santos Ltd | 9,215,351 | 51.2M $ | 0.76 % |
| 32 | Evolution Mining Ltd | 6,073,139 | 48.2M $ | 0.72 % |
| 33 | Computershare Ltd | 1,637,680 | 47.1M $ | 0.70 % |
| 34 | Singapore Exchange Ltd | 2,454,300 | 46.8M $ | 0.70 % |
| 35 | Suncorp Group Ltd | 3,235,883 | 43.5M $ | 0.65 % |
| 36 | South32 Ltd | 13,399,308 | 42.7M $ | 0.64 % |
| 37 | Scentre Group | 15,535,210 | 42.7M $ | 0.63 % |
| 38 | Insurance Australia Group Ltd | 7,034,313 | 41.9M $ | 0.62 % |
| 39 | Telstra Group Ltd | 11,771,839 | 41.6M $ | 0.62 % |
| 40 | Fisher & Paykel Healthcare Corp Ltd | 1,651,474 | 39.5M $ | 0.59 % |
| 41 | Jardine Matheson Holdings Ltd | 589,500 | 39.2M $ | 0.58 % |
| 42 | Origin Energy Ltd | 5,156,330 | 38.9M $ | 0.58 % |
| 43 | Link REIT | 7,779,100 | 38.8M $ | 0.58 % |
| 44 | Keppel Ltd | 4,237,800 | 37.8M $ | 0.56 % |
| 45 | Sigma Healthcare Ltd | 17,897,527 | 36.9M $ | 0.55 % |
| 46 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 4,673,100 | 36.7M $ | 0.55 % |
| 47 | CapitaLand Integrated Commercial Trust | 18,484,377 | 35.9M $ | 0.53 % |
| 48 | CK Asset Holdings Ltd | 5,609,500 | 34.2M $ | 0.51 % |
| 49 | Power Assets Holdings Ltd | 4,083,500 | 30.7M $ | 0.46 % |
| 50 | BlueScope Steel Ltd | 1,311,477 | 30.1M $ | 0.45 % |
| 51 | Medibank Pvt Ltd | 8,242,954 | 29.9M $ | 0.44 % |
| 52 | Hong Kong & China Gas Co Ltd | 32,662,789 | 29.2M $ | 0.43 % |
| 53 | APA Group | 3,962,094 | 28.3M $ | 0.42 % |
| 54 | Galaxy Entertainment Group Ltd | 6,193,000 | 27M $ | 0.40 % |
| 55 | Singapore Airlines Ltd | 4,371,200 | 26.2M $ | 0.39 % |
| 56 | Lottery Corp Ltd/The | 6,661,916 | 26.1M $ | 0.39 % |
| 57 | WH Group Ltd | 23,347,191 | 25.1M $ | 0.37 % |
| 58 | CapitaLand Ascendas REIT | 12,429,928 | 24.9M $ | 0.37 % |
| 59 | Washington H Soul Pattinson & Co Ltd | 759,607 | 24.7M $ | 0.37 % |
| 60 | Auckland International Airport Ltd | 4,594,582 | 23.6M $ | 0.35 % |
| 61 | ASX Ltd | 579,391 | 22.3M $ | 0.33 % |
| 62 | Sonic Healthcare Ltd | 1,431,950 | 21.9M $ | 0.33 % |
| 63 | Orica Ltd | 1,332,778 | 21.8M $ | 0.32 % |
| 64 | Stockland | 7,270,820 | 21.8M $ | 0.32 % |
| 65 | Vicinity Ltd | 11,055,557 | 20.8M $ | 0.31 % |
| 66 | GPT Group/The | 5,727,735 | 20.6M $ | 0.31 % |
| 67 | MTR Corp Ltd | 4,722,000 | 19.9M $ | 0.30 % |
| 68 | Pro Medicus Ltd | 164,761 | 18.7M $ | 0.28 % |
| 69 | SGH Ltd | 596,912 | 18.5M $ | 0.27 % |
| 70 | Wilmar International Ltd | 6,015,600 | 18.4M $ | 0.27 % |
| 71 | Zijin Gold International Co Ltd | 1,202,200 | 18.2M $ | 0.27 % |
| 72 | Sino Biopharmaceutical Ltd | 28,270,000 | 18.1M $ | 0.27 % |
| 73 | HKT Trust & HKT Ltd | 10,684,000 | 18.1M $ | 0.27 % |
| 74 | REA GROUP LTD | 152,632 | 17.2M $ | 0.26 % |
| 75 | Qantas Airways Ltd | 2,219,265 | 15.4M $ | 0.23 % |
| 76 | Sino Land Co Ltd | 11,204,000 | 15.3M $ | 0.23 % |
| 77 | WiseTech Global Ltd | 577,640 | 14.9M $ | 0.22 % |
| 78 | CK Infrastructure Holdings Ltd | 1,835,000 | 14.6M $ | 0.22 % |
| 79 | Henderson Land Development Co Ltd | 3,986,700 | 14.5M $ | 0.21 % |
| 80 | Wharf Real Estate Investment Co Ltd | 4,252,000 | 14.4M $ | 0.21 % |
| 81 | CapitaLand Investment Ltd/Singapore | 6,584,500 | 13.6M $ | 0.20 % |
| 82 | Meridian Energy Ltd | 3,900,319 | 13.1M $ | 0.19 % |
| 83 | Swire Pacific Ltd | 1,016,500 | 12.9M $ | 0.19 % |
| 84 | 3SBio Inc | 5,647,500 | 12.1M $ | 0.18 % |
| 85 | Sands China Ltd | 6,078,579 | 11.4M $ | 0.17 % |
| 86 | Swire Properties Ltd | 2,881,000 | 8.8M $ | 0.13 % |
| 87 | Genting Singapore Ltd | 17,055,000 | 8.4M $ | 0.13 % |
| 88 | Wharf Holdings Ltd/The | 2,856,000 | 7.2M $ | 0.11 % |
| 89 | Budweiser Brewing Co APAC Ltd | 5,073,500 | 4.3M $ | 0.06 % |
| 90 | Swire Pacific Ltd | 2,175,000 | 4.1M $ | 0.06 % |
| 91 | Jardine Cycle & Carriage Ltd | 177,800 | 4.1M $ | 0.06 % |
Sector breakdown
- Financials 33.6 %
- Materials 9.5 %
- Communication 1.3 %
- Unattributed 55.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- AUD 64.8 %
- HKD 17.9 %
- SGD 15.6 %
- NZD 1.1 %
- USD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Australia 64.8 %
- Hong Kong SAR China 16.6 %
- Singapore 15.6 %
- New Zealand 1.1 %
- Cayman Islands 1.0 %
- Bermuda 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 45 | 4.3B $ | 64.81 % |
| 2 | Hong Kong SAR China | 23 | 1.1B $ | 16.64 % |
| 3 | Singapore | 14 | 1B $ | 15.59 % |
| 4 | New Zealand | 3 | 76.1M $ | 1.14 % |
| 5 | Cayman Islands | 4 | 67.9M $ | 1.01 % |
| 6 | Bermuda | 2 | 53.8M $ | 0.80 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF". https://titelia.com/en/funds/S000061993